JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,013,202 | 748,498 | 18.41 | 0.02 | 2012-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,199,680 | 281,500 | 6.35 | 0.01 | 2012-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,355,896 | 101,500 | 0.12 | 0.00 | 2012-08-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,742,000 | 65,000 | 0.08 | 0.00 | 2012-08-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,200,962 | 41,500 | 0.12 | 0.00 | 2012-08-10 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 3,009,000 | 40,000 | 0.08 | 0.00 | 2012-08-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,162,483 | 30,000 | 0.42 | 0.00 | 2012-08-10 |
| 8 | B01740 | WIN SECURITIES LTD | 1,127,000 | 24,000 | 0.03 | 0.00 | 2012-08-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,221,825 | 21,000 | 1.42 | 0.00 | 2012-08-10 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 30,113 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,656,000 | 20,000 | 0.18 | 0.00 | 2012-08-10 |
| 12 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 176,500 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,080,000 | 19,500 | 0.06 | 0.00 | 2012-08-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,928,276 | 16,000 | 0.19 | 0.00 | 2012-08-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,584 | 15,500 | 0.10 | 0.00 | 2012-08-10 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 12,000 | 0.00 | 0.00 | 2012-08-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 19 | B01290 | SPS SECURITIES LTD | 2,037,500 | 10,000 | 0.06 | 0.00 | 2012-08-10 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 337,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 21 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2012-08-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,822,000 | 6,000 | 0.11 | 0.00 | 2012-08-10 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 150,650 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 24 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 25 | B01184 | QUAM SECURITIES LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2012-08-10 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -498 | -0.00 | 2012-08-10 | |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 434,500 | -500 | 0.01 | -0.00 | 2012-08-10 |
| 28 | B01610 | KGI ASIA LTD | 1,405,500 | -2,000 | 0.04 | -0.00 | 2012-08-10 |
| 29 | B01385 | FAIRWIN BROKING LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 24,394,048 | -8,000 | 0.68 | -0.00 | 2012-08-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 32 | B01298 | GET NICE SECURITIES LTD | 1,112,742 | -30,000 | 0.03 | -0.00 | 2012-08-10 |
| 33 | B01460 | BERICH BROKERAGE LTD | 126,500 | -48,000 | 0.00 | -0.00 | 2012-08-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 7,120,500 | -60,500 | 0.20 | -0.00 | 2012-08-10 |
| 35 | C00093 | BNP PARIBAS | 2,264,204 | -64,500 | 0.06 | -0.00 | 2012-08-10 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,824,000 | -170,500 | 0.85 | -0.00 | 2012-08-10 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 97,138,339 | -566,000 | 2.69 | -0.02 | 2012-08-10 |
| 38 | C00010 | CITIBANK N.A. | 85,389,092 | -567,000 | 2.37 | -0.02 | 2012-08-10 |
| 38 | Total changed named holdings | 1,251,469,596 | 6,000 | 34.69 | 0.00 | ||
| 330 | Unchanged named holdings | 177,241,484 | 0 | 4.91 | 0.00 | ||
| 368 | Total named holdings | 1,428,711,080 | 6,000 | 39.61 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,617,501 | 0 | 0.41 | 0.00 | ||
| 571 | Total securities in CCASS | 1,443,328,581 | 6,000 | 40.01 | 0.00 | ||
| Securities not in CCASS | 2,164,013,339 | -6,000 | 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 | 2012-08-08 |
| Volume | 1,960,500 |
| Turnover | 8,695,082 |
| Average price | 4.435 |
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