JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 5,700,462 | 514,000 | 0.16 | 0.01 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,183,748 | 114,500 | 6.35 | 0.00 | 2012-08-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,711,700 | 60,000 | 0.13 | 0.00 | 2012-08-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,500 | 20,000 | 0.03 | 0.00 | 2012-08-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2012-08-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,666,500 | 20,000 | 0.13 | 0.00 | 2012-08-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,149,391 | 20,000 | 0.09 | 0.00 | 2012-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,471,896 | 14,000 | 0.12 | 0.00 | 2012-08-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,051,500 | 10,000 | 0.20 | 0.00 | 2012-08-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,713,500 | 10,000 | 0.19 | 0.00 | 2012-08-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,276,348 | 8,000 | 0.09 | 0.00 | 2012-08-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,648,084 | 8,000 | 0.10 | 0.00 | 2012-08-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 222,500 | 8,000 | 0.01 | 0.00 | 2012-08-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,665,000 | 7,000 | 0.85 | 0.00 | 2012-08-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,431,825 | 5,000 | 1.43 | 0.00 | 2012-08-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 664,500 | 4,000 | 0.02 | 0.00 | 2012-08-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,919,423 | 2,000 | 0.05 | 0.00 | 2012-08-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,231 | 160 | 0.02 | 0.00 | 2012-08-17 |
| 20 | C00010 | CITIBANK N.A. | 84,189,592 | -2,500 | 2.33 | -0.00 | 2012-08-17 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,768,239 | -20,000 | 0.16 | -0.00 | 2012-08-17 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 296,840 | -29,000 | 0.01 | -0.00 | 2012-08-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,398,888 | -34,660 | 0.68 | -0.00 | 2012-08-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,213,949 | -40,900 | 18.44 | -0.00 | 2012-08-17 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,679,339 | -44,500 | 2.65 | -0.00 | 2012-08-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,375,876 | -91,100 | 0.15 | -0.00 | 2012-08-17 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,617,051 | -231,000 | 0.04 | -0.01 | 2012-08-17 |
| 30 | C00093 | BNP PARIBAS | 1,914,204 | -350,000 | 0.05 | -0.01 | 2012-08-17 |
| 30 | Total changed named holdings | 1,244,428,086 | -4,000 | 34.50 | -0.00 | ||
| 339 | Unchanged named holdings | 184,279,994 | 0 | 5.11 | 0.00 | ||
| 369 | Total named holdings | 1,428,708,080 | -4,000 | 39.61 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,617,501 | 0 | 0.41 | 0.00 | ||
| 572 | Total securities in CCASS | 1,443,325,581 | -4,000 | 40.01 | -0.00 | ||
| Securities not in CCASS | 2,164,016,339 | 4,000 | 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 | 2012-08-15 |
| Volume | 1,741,340 |
| Turnover | 7,633,336 |
| Average price | 4.384 |
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