JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 685,865,255 | 679,500 | 19.03 | 0.02 | 2012-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,704,316 | 415,988 | 6.46 | 0.01 | 2012-10-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,395,187 | 93,000 | 0.18 | 0.00 | 2012-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 75,500 | 59,000 | 0.00 | 0.00 | 2012-10-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 302,000 | 55,500 | 0.01 | 0.00 | 2012-10-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,718,962 | 48,500 | 0.13 | 0.00 | 2012-10-08 |
| 7 | B01645 | SELINA & CO LTD | 138,500 | 40,000 | 0.00 | 0.00 | 2012-10-08 |
| 8 | B01460 | BERICH BROKERAGE LTD | 104,500 | 20,000 | 0.00 | 0.00 | 2012-10-08 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,500 | 20,000 | 0.01 | 0.00 | 2012-10-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 765,000 | 20,000 | 0.02 | 0.00 | 2012-10-08 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 270,000 | 13,000 | 0.01 | 0.00 | 2012-10-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,095,349 | 11,500 | 0.03 | 0.00 | 2012-10-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,085,865 | 10,000 | 0.06 | 0.00 | 2012-10-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,932,391 | 10,000 | 0.08 | 0.00 | 2012-10-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 605,000 | 10,000 | 0.02 | 0.00 | 2012-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,449,584 | 8,500 | 0.10 | 0.00 | 2012-10-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,529,500 | 8,000 | 0.07 | 0.00 | 2012-10-08 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2012-10-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,091,000 | 5,000 | 0.03 | 0.00 | 2012-10-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,500 | 2,500 | 0.00 | 0.00 | 2012-10-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2012-10-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2012-10-08 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,900 | -1,500 | 0.01 | -0.00 | 2012-10-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 22,196 | -3,988 | 0.00 | -0.00 | 2012-10-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,491,500 | -4,000 | 0.04 | -0.00 | 2012-10-08 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 441,000 | -5,500 | 0.01 | -0.00 | 2012-10-08 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,216,980 | -8,000 | 0.06 | -0.00 | 2012-10-08 |
| 29 | B01469 | KAISER SECURITIES LTD | 40,000 | -8,500 | 0.00 | -0.00 | 2012-10-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,468,000 | -10,000 | 0.12 | -0.00 | 2012-10-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,500 | -10,000 | 0.07 | -0.00 | 2012-10-08 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,674,700 | -10,000 | 0.13 | -0.00 | 2012-10-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,333,825 | -18,000 | 1.37 | -0.00 | 2012-10-08 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,404,483 | -19,000 | 0.40 | -0.00 | 2012-10-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,952,000 | -19,000 | 0.80 | -0.00 | 2012-10-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,033 | -19,500 | 0.02 | -0.00 | 2012-10-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,079,500 | -25,000 | 0.03 | -0.00 | 2012-10-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,018,781 | -52,000 | 0.17 | -0.00 | 2012-10-08 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 23,244,074 | -90,000 | 0.64 | -0.00 | 2012-10-08 |
| 40 | C00026 | CHONG HING BANK LTD | 747,500 | -184,500 | 0.02 | -0.01 | 2012-10-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,506,500 | -400,000 | 0.07 | -0.01 | 2012-10-08 |
| 42 | C00010 | CITIBANK N.A. | 77,460,592 | -604,000 | 2.15 | -0.02 | 2012-10-08 |
| 42 | Total changed named holdings | 1,166,560,473 | 55,000 | 32.37 | 0.00 | ||
| 317 | Unchanged named holdings | 259,084,107 | 0 | 7.19 | 0.00 | ||
| 359 | Total named holdings | 1,425,644,580 | 55,000 | 39.56 | 0.00 | ||
| 194 | Unnamed Investor Participants | 14,605,501 | 0 | 0.41 | 0.00 | ||
| 553 | Total securities in CCASS | 1,440,250,081 | 55,000 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,163,935,839 | -55,000 | 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 | 2012-10-04 |
| Volume | 2,131,012 |
| Turnover | 10,662,447 |
| Average price | 5.003 |
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