JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 686,658,090 | 792,835 | 19.05 | 0.02 | 2012-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,420,916 | 716,600 | 6.48 | 0.02 | 2012-10-09 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,390,700 | 716,000 | 0.15 | 0.02 | 2012-10-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 827,598 | 153,565 | 0.02 | 0.00 | 2012-10-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 178,500 | 103,000 | 0.00 | 0.00 | 2012-10-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 2,132,000 | 54,500 | 0.06 | 0.00 | 2012-10-09 |
| 7 | B01610 | KGI ASIA LTD | 1,395,500 | 50,000 | 0.04 | 0.00 | 2012-10-09 |
| 8 | B01129 | WOCOM SECURITIES LTD | 2,573,500 | 44,000 | 0.07 | 0.00 | 2012-10-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,712,896 | 36,500 | 0.10 | 0.00 | 2012-10-09 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,872,992 | 34,000 | 0.19 | 0.00 | 2012-10-09 |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 122,000 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 290,340 | 20,000 | 0.01 | 0.00 | 2012-10-09 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,581,500 | 19,000 | 0.07 | 0.00 | 2012-10-09 |
| 14 | B01184 | QUAM SECURITIES LTD | 40,000 | 11,500 | 0.00 | 0.00 | 2012-10-09 |
| 15 | C00018 | HANG SENG BANK LTD | 14,474,069 | 10,000 | 0.40 | 0.00 | 2012-10-09 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,500 | 10,000 | 0.02 | 0.00 | 2012-10-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 444,500 | 5,000 | 0.01 | 0.00 | 2012-10-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 4,500 | 0.00 | 0.00 | 2012-10-09 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,097,849 | 2,500 | 0.03 | 0.00 | 2012-10-09 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,500 | -500 | 0.00 | -0.00 | 2012-10-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,948,500 | -3,500 | 0.80 | -0.00 | 2012-10-09 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,569,300 | -4,000 | 0.18 | -0.00 | 2012-10-09 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 25 | B01326 | KING SUN SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 264,500 | -5,000 | 0.01 | -0.00 | 2012-10-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,534,500 | -8,000 | 0.10 | -0.00 | 2012-10-09 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2012-10-09 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,509,500 | -10,000 | 0.10 | -0.00 | 2012-10-09 |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-09 | |
| 33 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-09 | |
| 34 | B01567 | PRIME SECURITIES LTD | 61,500 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 595,000 | -10,000 | 0.02 | -0.00 | 2012-10-09 |
| 36 | B01709 | RPS INVESTMENT LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 83,500 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 1,119,500 | -10,000 | 0.03 | -0.00 | 2012-10-09 |
| 39 | B01922 | SUN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,868,500 | -10,000 | 0.05 | -0.00 | 2012-10-09 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,479,500 | -12,000 | 0.04 | -0.00 | 2012-10-09 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,437,584 | -12,000 | 0.10 | -0.00 | 2012-10-09 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 156,500 | -13,000 | 0.00 | -0.00 | 2012-10-09 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 250,000 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 46 | B01460 | BERICH BROKERAGE LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,561,239 | -20,000 | 0.15 | -0.00 | 2012-10-09 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -21,000 | 0.03 | -0.00 | 2012-10-09 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,873,923 | -28,500 | 0.05 | -0.00 | 2012-10-09 |
| 51 | B01130 | BOCI SECURITIES LTD | 6,783,500 | -35,000 | 0.19 | -0.00 | 2012-10-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,044,500 | -35,000 | 0.03 | -0.00 | 2012-10-09 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,384,500 | -37,000 | 0.18 | -0.00 | 2012-10-09 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 3,526,000 | -38,000 | 0.10 | -0.00 | 2012-10-09 |
| 55 | B01645 | SELINA & CO LTD | 98,500 | -40,000 | 0.00 | -0.00 | 2012-10-09 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,466,500 | -40,000 | 0.07 | -0.00 | 2012-10-09 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 7,277,544 | -42,000 | 0.20 | -0.00 | 2012-10-09 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,000 | -50,000 | 0.02 | -0.00 | 2012-10-09 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,400,348 | -50,000 | 2.65 | -0.00 | 2012-10-09 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,875,891 | -56,500 | 0.08 | -0.00 | 2012-10-09 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,326,187 | -69,000 | 0.18 | -0.00 | 2012-10-09 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,138,484 | -89,000 | 0.48 | -0.00 | 2012-10-09 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,310,983 | -93,500 | 0.40 | -0.00 | 2012-10-09 |
| 64 | B01275 | SANFULL SECURITIES LTD | 194,000 | -100,000 | 0.01 | -0.00 | 2012-10-09 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,601,462 | -117,500 | 0.13 | -0.00 | 2012-10-09 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,082,980 | -134,000 | 0.06 | -0.00 | 2012-10-09 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,110,825 | -223,000 | 1.36 | -0.01 | 2012-10-09 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 22,912,074 | -332,000 | 0.64 | -0.01 | 2012-10-09 |
| 69 | C00010 | CITIBANK N.A. | 76,588,092 | -872,500 | 2.12 | -0.02 | 2012-10-09 |
| 69 | Total changed named holdings | 1,344,140,366 | 15,000 | 37.29 | 0.00 | ||
| 288 | Unchanged named holdings | 81,519,214 | 0 | 2.26 | 0.00 | ||
| 357 | Total named holdings | 1,425,659,580 | 15,000 | 39.56 | 0.00 | ||
| 194 | Unnamed Investor Participants | 14,600,501 | -5,000 | 0.41 | -0.00 | ||
| 551 | Total securities in CCASS | 1,440,260,081 | 10,000 | 39.96 | 0.00 | ||
| Securities not in CCASS | 2,163,925,839 | -10,000 | 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 | 2012-10-05 |
| Volume | 5,041,000 |
| Turnover | 25,833,552 |
| Average price | 5.125 |
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