JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 86,419,592 | 123,500 | 2.40 | 0.00 | 2012-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,260,896 | 90,000 | 0.12 | 0.00 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,708,980 | 61,000 | 6.34 | 0.00 | 2012-08-08 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 445,000 | 45,000 | 0.01 | 0.00 | 2012-08-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,551 | 44,500 | 0.05 | 0.00 | 2012-08-08 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,132,483 | 40,000 | 0.42 | 0.00 | 2012-08-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,060,500 | 40,000 | 0.06 | 0.00 | 2012-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,912,276 | 20,000 | 0.19 | 0.00 | 2012-08-08 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 253,500 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,611,084 | 10,000 | 0.10 | 0.00 | 2012-08-08 |
| 12 | B01290 | SPS SECURITIES LTD | 2,027,500 | 10,000 | 0.06 | 0.00 | 2012-08-08 |
| 13 | B01209 | MASON SECURITIES LTD | 1,491,500 | 8,000 | 0.04 | 0.00 | 2012-08-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,165,848 | 7,501 | 0.09 | 0.00 | 2012-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,150,962 | 5,000 | 0.12 | 0.00 | 2012-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 24,407,048 | 4,000 | 0.68 | 0.00 | 2012-08-08 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,056 | -1 | 0.00 | -0.00 | 2012-08-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,500 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 214,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,031,000 | -13,500 | 0.86 | -0.00 | 2012-08-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,944,800 | -18,500 | 0.19 | -0.00 | 2012-08-08 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 276,840 | -40,000 | 0.01 | -0.00 | 2012-08-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,296,825 | -46,000 | 1.42 | -0.00 | 2012-08-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 662,682,904 | -67,500 | 18.37 | -0.00 | 2012-08-08 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 97,999,339 | -277,000 | 2.72 | -0.01 | 2012-08-08 |
| 26 | Total changed named holdings | 1,236,429,484 | 60,000 | 34.28 | 0.00 | ||
| 341 | Unchanged named holdings | 192,335,596 | 0 | 5.33 | 0.00 | ||
| 367 | Total named holdings | 1,428,765,080 | 60,000 | 39.61 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,557,501 | 0 | 0.40 | 0.00 | ||
| 570 | Total securities in CCASS | 1,443,322,581 | 60,000 | 40.01 | 0.00 | ||
| Securities not in CCASS | 2,164,019,339 | -60,000 | 59.99 | -0.00 | |||
| Issued securities | 3,607,341,920 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,287,501 |
| Turnover | 5,786,542 |
| Average price | 4.494 |
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