JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 665,350,202 | 1,337,000 | 18.44 | 0.04 | 2012-08-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | 140,000 | 0.08 | 0.00 | 2012-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,460,396 | 104,500 | 0.12 | 0.00 | 2012-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,321,825 | 100,000 | 1.42 | 0.00 | 2012-08-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,026,800 | 82,000 | 0.19 | 0.00 | 2012-08-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,428,048 | 34,000 | 0.68 | 0.00 | 2012-08-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,184,480 | 30,000 | 0.06 | 0.00 | 2012-08-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,226,962 | 26,000 | 0.12 | 0.00 | 2012-08-13 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,613,500 | 23,000 | 0.10 | 0.00 | 2012-08-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,679,000 | 23,000 | 0.19 | 0.00 | 2012-08-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 953,500 | 20,000 | 0.03 | 0.00 | 2012-08-13 |
| 12 | B01567 | PRIME SECURITIES LTD | 91,500 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,251,484 | 20,000 | 0.48 | 0.00 | 2012-08-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | 19,500 | 0.03 | 0.00 | 2012-08-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,391 | 19,500 | 0.09 | 0.00 | 2012-08-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,432 | 15,432 | 0.00 | 0.00 | 2012-08-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 539,000 | 15,000 | 0.01 | 0.00 | 2012-08-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,938,490 | 10,214 | 0.19 | 0.00 | 2012-08-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 7,130,500 | 10,000 | 0.20 | 0.00 | 2012-08-13 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 428,500 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 23 | B01610 | KGI ASIA LTD | 1,415,500 | 10,000 | 0.04 | 0.00 | 2012-08-13 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,730,372 | 10,000 | 0.10 | 0.00 | 2012-08-13 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,829,000 | 7,000 | 0.11 | 0.00 | 2012-08-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2012-08-13 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 156,650 | 6,000 | 0.00 | 0.00 | 2012-08-13 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,646,500 | 5,500 | 0.13 | 0.00 | 2012-08-13 |
| 31 | B01776 | AIF SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 3,791,000 | 5,000 | 0.11 | 0.00 | 2012-08-13 |
| 33 | B01385 | FAIRWIN BROKING LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 202,320 | 5,000 | 0.01 | 0.00 | 2012-08-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,500 | 4,500 | 0.02 | 0.00 | 2012-08-13 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 37 | B01123 | HING WONG SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2012-08-13 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,071 | -214 | 0.02 | -0.00 | 2012-08-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,788,239 | -9,500 | 0.16 | -0.00 | 2012-08-13 |
| 40 | B01460 | BERICH BROKERAGE LTD | 114,500 | -12,000 | 0.00 | -0.00 | 2012-08-13 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,149,483 | -13,000 | 0.42 | -0.00 | 2012-08-13 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,598,500 | -18,000 | 0.07 | -0.00 | 2012-08-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | -27,500 | 0.00 | -0.00 | 2012-08-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,737,000 | -87,000 | 0.85 | -0.00 | 2012-08-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,184,500 | -100,000 | 0.03 | -0.00 | 2012-08-13 |
| 46 | C00026 | CHONG HING BANK LTD | 2,564,500 | -105,500 | 0.07 | -0.00 | 2012-08-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,792,748 | -406,932 | 6.34 | -0.01 | 2012-08-13 |
| 48 | C00010 | CITIBANK N.A. | 84,794,092 | -595,000 | 2.35 | -0.02 | 2012-08-13 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,334,839 | -803,500 | 2.67 | -0.02 | 2012-08-13 |
| 49 | Total changed named holdings | 1,297,650,824 | 1,000 | 35.97 | 0.00 | ||
| 320 | Unchanged named holdings | 131,061,256 | 0 | 3.63 | 0.00 | ||
| 369 | Total named holdings | 1,428,712,080 | 1,000 | 39.61 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,617,501 | 0 | 0.41 | 0.00 | ||
| 572 | Total securities in CCASS | 1,443,329,581 | 1,000 | 40.01 | 0.00 | ||
| Securities not in CCASS | 2,164,012,339 | -1,000 | 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 | 2012-08-09 |
| Volume | 3,760,918 |
| Turnover | 16,633,729 |
| Average price | 4.423 |
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