JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 685,185,755 | 981,462 | 19.01 | 0.03 | 2012-10-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,334,074 | 31,500 | 0.65 | 0.00 | 2012-10-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,670,462 | 21,500 | 0.13 | 0.00 | 2012-10-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2012-10-05 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,906,500 | 16,000 | 0.08 | 0.00 | 2012-10-05 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 7 | B01252 | CORPORATE BROKERS LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2012-10-05 |
| 8 | B01661 | HERMES SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-10-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,922,391 | 10,000 | 0.08 | 0.00 | 2012-10-05 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 1,129,500 | 10,000 | 0.03 | 0.00 | 2012-10-05 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 257,000 | 7,000 | 0.01 | 0.00 | 2012-10-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2012-10-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,971,000 | 2,500 | 0.80 | 0.00 | 2012-10-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 693,533 | 2,400 | 0.02 | 0.00 | 2012-10-05 |
| 15 | C00102 | MACQUARIE BANK LTD | 237 | 237 | 0.00 | 0.00 | 2012-10-05 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -237 | -0.00 | 2012-10-05 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -362 | -0.00 | 2012-10-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 439,500 | -2,000 | 0.01 | -0.00 | 2012-10-05 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 2,224,980 | -2,000 | 0.06 | -0.00 | 2012-10-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 96,500 | -3,000 | 0.00 | -0.00 | 2012-10-05 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,849 | -4,000 | 0.03 | -0.00 | 2012-10-05 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 7,319,544 | -4,500 | 0.20 | -0.00 | 2012-10-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 246,500 | -5,500 | 0.01 | -0.00 | 2012-10-05 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2012-10-05 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,077,500 | -9,500 | 0.06 | -0.00 | 2012-10-05 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,298,000 | -10,000 | 0.04 | -0.00 | 2012-10-05 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,441,084 | -10,000 | 0.10 | -0.00 | 2012-10-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,500 | -14,000 | 0.07 | -0.00 | 2012-10-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,423,483 | -16,000 | 0.40 | -0.00 | 2012-10-05 |
| 30 | B01460 | BERICH BROKERAGE LTD | 84,500 | -19,500 | 0.00 | -0.00 | 2012-10-05 |
| 31 | C00018 | HANG SENG BANK LTD | 14,464,069 | -20,000 | 0.40 | -0.00 | 2012-10-05 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,351,825 | -49,500 | 1.37 | -0.00 | 2012-10-05 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,396 | -61,500 | 0.10 | -0.00 | 2012-10-05 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,288,328 | -338,000 | 6.44 | -0.01 | 2012-10-05 |
| 35 | C00010 | CITIBANK N.A. | 78,064,592 | -555,500 | 2.17 | -0.02 | 2012-10-05 |
| 35 | Total changed named holdings | 1,163,708,102 | 0 | 32.29 | 0.00 | ||
| 323 | Unchanged named holdings | 261,881,478 | 0 | 7.27 | 0.00 | ||
| 358 | Total named holdings | 1,425,589,580 | 0 | 39.55 | 0.00 | ||
| 194 | Unnamed Investor Participants | 14,605,501 | 0 | 0.41 | 0.00 | ||
| 552 | Total securities in CCASS | 1,440,195,081 | 0 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,163,990,839 | 0 | 60.04 | 0.00 | |||
| Issued securities | 3,604,185,920 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 1,397,400 |
| Turnover | 6,998,957 |
| Average price | 5.009 |
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