JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 668,223,231 | 592,250 | 18.52 | 0.02 | 2012-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,570,508 | 118,000 | 6.39 | 0.00 | 2012-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,888,274 | 69,000 | 0.11 | 0.00 | 2012-08-28 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,510,980 | 20,000 | 0.04 | 0.00 | 2012-08-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,206,980 | 17,500 | 0.06 | 0.00 | 2012-08-28 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 310,000 | 15,000 | 0.01 | 0.00 | 2012-08-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,004,462 | 13,500 | 0.19 | 0.00 | 2012-08-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,148,451 | 7,000 | 0.03 | 0.00 | 2012-08-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 500 | 0.00 | 0.00 | 2012-08-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2012-08-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,148,992 | -3,000 | 0.20 | -0.00 | 2012-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 660,500 | -4,000 | 0.02 | -0.00 | 2012-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,402,825 | -5,000 | 1.42 | -0.00 | 2012-08-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 435,500 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-08-28 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,029,500 | -17,500 | 0.19 | -0.00 | 2012-08-28 |
| 19 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 24,586,888 | -29,000 | 0.68 | -0.00 | 2012-08-28 |
| 21 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,589,000 | -68,500 | 0.85 | -0.00 | 2012-08-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | -70,000 | 0.02 | -0.00 | 2012-08-28 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 305,340 | -80,000 | 0.01 | -0.00 | 2012-08-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,098 | -96,250 | 0.02 | -0.00 | 2012-08-28 |
| 26 | C00097 | ABN AMRO BANK N.V. | 751,000 | -150,000 | 0.02 | -0.00 | 2012-08-28 |
| 27 | C00010 | CITIBANK N.A. | 82,481,592 | -268,000 | 2.29 | -0.01 | 2012-08-28 |
| 27 | Total changed named holdings | 1,121,937,121 | -10,000 | 31.10 | -0.00 | ||
| 339 | Unchanged named holdings | 306,756,959 | 0 | 8.50 | 0.00 | ||
| 366 | Total named holdings | 1,428,694,080 | -10,000 | 39.61 | 0.00 | ||
| 203 | Unnamed Investor Participants | 14,617,501 | 0 | 0.41 | 0.00 | ||
| 569 | Total securities in CCASS | 1,443,311,581 | -10,000 | 40.01 | -0.00 | ||
| Securities not in CCASS | 2,164,030,339 | 10,000 | 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 | 2012-08-24 |
| Volume | 1,032,000 |
| Turnover | 4,577,365 |
| Average price | 4.435 |
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