JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 669,078,731 | 855,500 | 18.55 | 0.02 | 2012-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,657,500 | 68,500 | 0.85 | 0.00 | 2012-08-29 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,525,980 | 15,000 | 0.04 | 0.00 | 2012-08-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,014,462 | 10,000 | 0.19 | 0.00 | 2012-08-29 |
| 5 | C00010 | CITIBANK N.A. | 82,486,592 | 5,000 | 2.29 | 0.00 | 2012-08-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,637,084 | 1,000 | 0.10 | 0.00 | 2012-08-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 414,400 | -1,000 | 0.01 | -0.00 | 2012-08-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2012-08-29 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 61,000 | -2,500 | 0.00 | -0.00 | 2012-08-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 670,500 | -4,500 | 0.02 | -0.00 | 2012-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,760,739 | -5,000 | 0.16 | -0.00 | 2012-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,145,865 | -5,000 | 0.06 | -0.00 | 2012-08-29 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2012-08-29 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,500 | -10,000 | 0.03 | -0.00 | 2012-08-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,195,484 | -10,000 | 0.48 | -0.00 | 2012-08-29 |
| 17 | B01129 | WOCOM SECURITIES LTD | 2,551,500 | -10,000 | 0.07 | -0.00 | 2012-08-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -10,500 | 0.00 | -0.00 | 2012-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,137,451 | -11,000 | 0.03 | -0.00 | 2012-08-29 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 293,500 | -16,500 | 0.01 | -0.00 | 2012-08-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,382,825 | -20,000 | 1.42 | -0.00 | 2012-08-29 |
| 22 | B01290 | SPS SECURITIES LTD | 2,037,500 | -20,000 | 0.06 | -0.00 | 2012-08-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,124,992 | -24,000 | 0.20 | -0.00 | 2012-08-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,887,800 | -25,000 | 0.19 | -0.00 | 2012-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 24,556,888 | -30,000 | 0.68 | -0.00 | 2012-08-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,154,480 | -52,500 | 0.06 | -0.00 | 2012-08-29 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,085,483 | -60,000 | 0.42 | -0.00 | 2012-08-29 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,032,742 | -80,000 | 0.03 | -0.00 | 2012-08-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,671,274 | -217,000 | 0.10 | -0.01 | 2012-08-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,245,508 | -325,000 | 6.38 | -0.01 | 2012-08-29 |
| 30 | Total changed named holdings | 1,170,106,780 | 2,000 | 32.44 | 0.00 | ||
| 336 | Unchanged named holdings | 258,589,300 | 0 | 7.17 | 0.00 | ||
| 366 | Total named holdings | 1,428,696,080 | 2,000 | 39.61 | 0.00 | ||
| 202 | Unnamed Investor Participants | 14,615,501 | -2,000 | 0.41 | -0.00 | ||
| 568 | Total securities in CCASS | 1,443,311,581 | 0 | 40.01 | 0.00 | ||
| Securities not in CCASS | 2,164,030,339 | 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 | 2012-08-27 |
| Volume | 1,757,000 |
| Turnover | 7,829,902 |
| Average price | 4.456 |
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