JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,981,962 | 859,500 | 0.14 | 0.02 | 2012-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,413,825 | 40,000 | 1.43 | 0.00 | 2012-08-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2012-08-15 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 325,840 | 29,000 | 0.01 | 0.00 | 2012-08-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,466,976 | 27,500 | 0.15 | 0.00 | 2012-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,268,348 | 27,000 | 0.09 | 0.00 | 2012-08-15 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,209,480 | 25,000 | 0.06 | 0.00 | 2012-08-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,859,000 | 18,000 | 0.11 | 0.00 | 2012-08-15 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 215,000 | 15,000 | 0.01 | 0.00 | 2012-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,477,896 | 14,000 | 0.12 | 0.00 | 2012-08-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,162,483 | 13,000 | 0.42 | 0.00 | 2012-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,199,500 | 11,000 | 0.03 | 0.00 | 2012-08-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,041,500 | 10,000 | 0.20 | 0.00 | 2012-08-15 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,882,000 | 10,000 | 0.08 | 0.00 | 2012-08-15 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,642,584 | 8,000 | 0.10 | 0.00 | 2012-08-15 |
| 18 | B01584 | CHIEF SECURITIES LTD | 545,000 | 6,000 | 0.02 | 0.00 | 2012-08-15 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 235,000 | 5,000 | 0.01 | 0.00 | 2012-08-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,140,865 | 5,000 | 0.06 | 0.00 | 2012-08-15 |
| 21 | B01340 | LEHIN SECURITIES LTD | 206,320 | 4,000 | 0.01 | 0.00 | 2012-08-15 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,129,391 | 3,000 | 0.09 | 0.00 | 2012-08-15 |
| 23 | B01184 | QUAM SECURITIES LTD | 52,000 | 500 | 0.00 | 0.00 | 2012-08-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 23,214 | 158 | 0.00 | 0.00 | 2012-08-15 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,216,484 | -5,000 | 0.48 | -0.00 | 2012-08-15 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 135,500 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,933,490 | -15,000 | 0.19 | -0.00 | 2012-08-15 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 24,406,048 | -22,000 | 0.68 | -0.00 | 2012-08-15 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,660,000 | -82,000 | 0.85 | -0.00 | 2012-08-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,708,248 | -210,000 | 6.34 | -0.01 | 2012-08-15 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,723,839 | -238,500 | 2.65 | -0.01 | 2012-08-15 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,665,544 | -255,658 | 18.45 | -0.01 | 2012-08-15 |
| 34 | C00010 | CITIBANK N.A. | 84,287,592 | -332,500 | 2.34 | -0.01 | 2012-08-15 |
| 34 | Total changed named holdings | 1,266,732,929 | 0 | 35.12 | 0.00 | ||
| 335 | Unchanged named holdings | 161,979,151 | 0 | 4.49 | 0.00 | ||
| 369 | Total named holdings | 1,428,712,080 | 0 | 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 | 0 | 40.01 | 0.00 | ||
| Securities not in CCASS | 2,164,012,339 | 0 | 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 | 2012-08-13 |
| Volume | 2,860,936 |
| Turnover | 12,514,197 |
| Average price | 4.374 |
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