JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,759,084 | 454,600 | 6.49 | 0.01 | 2012-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 690,090,514 | 245,965 | 19.15 | 0.01 | 2012-10-18 |
| 3 | C00010 | CITIBANK N.A. | 77,133,027 | 199,435 | 2.14 | 0.01 | 2012-10-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,871,500 | 109,000 | 0.80 | 0.00 | 2012-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,345,446 | 77,500 | 0.04 | 0.00 | 2012-10-18 |
| 6 | B01610 | KGI ASIA LTD | 1,409,500 | 70,000 | 0.04 | 0.00 | 2012-10-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 32,500 | 0.03 | 0.00 | 2012-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,521,300 | 30,000 | 0.18 | 0.00 | 2012-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,748,896 | 19,500 | 0.10 | 0.00 | 2012-10-18 |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 705,500 | 10,000 | 0.02 | 0.00 | 2012-10-18 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,891 | 3,500 | 0.08 | 0.00 | 2012-10-18 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 246,340 | 1,500 | 0.01 | 0.00 | 2012-10-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 117,000 | 500 | 0.00 | 0.00 | 2012-10-18 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,500 | -2,000 | 0.01 | -0.00 | 2012-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 4,465,000 | -3,000 | 0.12 | -0.00 | 2012-10-18 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,822,992 | -4,000 | 0.19 | -0.00 | 2012-10-18 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | -4,000 | 0.00 | -0.00 | 2012-10-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,242,700 | -4,000 | 0.15 | -0.00 | 2012-10-18 |
| 22 | B01184 | QUAM SECURITIES LTD | 40,000 | -7,000 | 0.00 | -0.00 | 2012-10-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,454,239 | -8,000 | 0.15 | -0.00 | 2012-10-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,298,368 | -10,000 | 0.17 | -0.00 | 2012-10-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,651,500 | -10,000 | 0.18 | -0.00 | 2012-10-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,241,500 | -10,000 | 0.17 | -0.00 | 2012-10-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 372,500 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 7,026,044 | -10,000 | 0.19 | -0.00 | 2012-10-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,500 | -10,000 | 0.05 | -0.00 | 2012-10-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,500 | -13,500 | 0.02 | -0.00 | 2012-10-18 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 224,500 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,470,500 | -20,000 | 0.10 | -0.00 | 2012-10-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,275,983 | -20,000 | 0.40 | -0.00 | 2012-10-18 |
| 34 | B01416 | VC BROKERAGE LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 35 | B01267 | WINFULL SECURITIES LTD | 189,500 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | -28,500 | 0.00 | -0.00 | 2012-10-18 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,402,000 | -50,000 | 0.09 | -0.00 | 2012-10-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 148,002 | -56,000 | 0.00 | -0.00 | 2012-10-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,500 | -58,500 | 0.08 | -0.00 | 2012-10-18 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,098 | -95,000 | 0.02 | -0.00 | 2012-10-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 22,614,208 | -100,500 | 0.63 | -0.00 | 2012-10-18 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,579,825 | -103,000 | 1.35 | -0.00 | 2012-10-18 |
| 43 | B01209 | MASON SECURITIES LTD | 1,298,500 | -148,000 | 0.04 | -0.00 | 2012-10-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,073,462 | -309,000 | 0.11 | -0.01 | 2012-10-18 |
| 44 | Total changed named holdings | 1,202,063,919 | 110,000 | 33.35 | 0.00 | ||
| 311 | Unchanged named holdings | 223,990,161 | 0 | 6.21 | 0.00 | ||
| 355 | Total named holdings | 1,426,054,080 | 110,000 | 39.57 | 0.00 | ||
| 190 | Unnamed Investor Participants | 14,513,001 | 0 | 0.40 | 0.00 | ||
| 545 | Total securities in CCASS | 1,440,567,081 | 110,000 | 39.97 | 0.00 | ||
| Securities not in CCASS | 2,163,618,839 | -110,000 | 60.03 | -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 | 2012-10-16 |
| Volume | 1,897,000 |
| Turnover | 9,810,977 |
| Average price | 5.172 |
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