JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,069,248 | 361,000 | 6.35 | 0.01 | 2012-08-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,186,462 | 204,500 | 0.14 | 0.01 | 2012-08-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,433,548 | 27,500 | 0.68 | 0.00 | 2012-08-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,703,500 | 16,500 | 0.19 | 0.00 | 2012-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,426,825 | 13,000 | 1.43 | 0.00 | 2012-08-16 |
| 6 | B01267 | WINFULL SECURITIES LTD | 231,500 | 10,000 | 0.01 | 0.00 | 2012-08-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,651,700 | 5,000 | 0.13 | 0.00 | 2012-08-16 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 407,828 | 4,000 | 0.01 | 0.00 | 2012-08-16 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 146,022 | 300 | 0.00 | 0.00 | 2012-08-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 23,109 | -105 | 0.00 | -0.00 | 2012-08-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 2,230,500 | -1,000 | 0.06 | -0.00 | 2012-08-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,658,000 | -2,000 | 0.85 | -0.00 | 2012-08-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,640,084 | -2,500 | 0.10 | -0.00 | 2012-08-16 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2012-08-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 202,320 | -4,000 | 0.01 | -0.00 | 2012-08-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,000 | -4,500 | 0.01 | -0.00 | 2012-08-16 |
| 17 | B01385 | FAIRWIN BROKING LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-08-16 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 418,500 | -10,000 | 0.01 | -0.00 | 2012-08-16 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,199,480 | -10,000 | 0.06 | -0.00 | 2012-08-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,500 | -13,000 | 0.10 | -0.00 | 2012-08-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,457,896 | -20,000 | 0.12 | -0.00 | 2012-08-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,848,051 | -26,500 | 0.05 | -0.00 | 2012-08-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,992,800 | -34,000 | 0.19 | -0.00 | 2012-08-16 |
| 24 | C00010 | CITIBANK N.A. | 84,192,092 | -95,500 | 2.33 | -0.00 | 2012-08-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,254,849 | -410,695 | 18.44 | -0.01 | 2012-08-16 |
| 25 | Total changed named holdings | 1,128,660,814 | 0 | 31.29 | 0.00 | ||
| 344 | Unchanged named holdings | 300,051,266 | 0 | 8.32 | 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 | 2012-08-14 |
| Volume | 1,088,195 |
| Turnover | 4,792,434 |
| Average price | 4.404 |
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