JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,783,000 | 185,000 | 0.85 | 0.01 | 2012-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,521,208 | 63,100 | 6.39 | 0.00 | 2012-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 669,930,374 | 37,259 | 18.57 | 0.00 | 2012-08-31 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,939,423 | 20,000 | 0.05 | 0.00 | 2012-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,219,962 | 12,500 | 0.20 | 0.00 | 2012-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,500 | 10,000 | 0.03 | 0.00 | 2012-08-31 |
| 7 | B01610 | KGI ASIA LTD | 1,406,000 | 10,000 | 0.04 | 0.00 | 2012-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,568,774 | 3,000 | 0.10 | 0.00 | 2012-08-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,098 | 2,000 | 0.02 | 0.00 | 2012-08-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,506,388 | -2,500 | 0.68 | -0.00 | 2012-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,500 | -2,500 | 0.00 | -0.00 | 2012-08-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,772,000 | -4,000 | 0.10 | -0.00 | 2012-08-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,855,000 | -4,000 | 0.11 | -0.00 | 2012-08-31 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,639,000 | -8,000 | 0.18 | -0.00 | 2012-08-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,023,483 | -10,000 | 0.42 | -0.00 | 2012-08-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,845,800 | -12,000 | 0.19 | -0.00 | 2012-08-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,456 | -12,859 | 0.03 | -0.00 | 2012-08-31 |
| 20 | B01340 | LEHIN SECURITIES LTD | 183,320 | -14,000 | 0.01 | -0.00 | 2012-08-31 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 233,500 | -20,000 | 0.01 | -0.00 | 2012-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,853,990 | -30,000 | 0.19 | -0.00 | 2012-08-31 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,041,480 | -53,000 | 0.06 | -0.00 | 2012-08-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,195,825 | -64,000 | 1.42 | -0.00 | 2012-08-31 |
| 25 | C00010 | CITIBANK N.A. | 82,500,092 | -96,000 | 2.29 | -0.00 | 2012-08-31 |
| 25 | Total changed named holdings | 1,152,319,173 | 0 | 31.94 | 0.00 | ||
| 341 | Unchanged named holdings | 276,226,907 | 0 | 7.66 | 0.00 | ||
| 366 | Total named holdings | 1,428,546,080 | 0 | 39.60 | 0.00 | ||
| 202 | Unnamed Investor Participants | 14,765,501 | 0 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 574,000 |
| Turnover | 2,616,905 |
| Average price | 4.559 |
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