JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 691,498,114 | 1,407,600 | 19.19 | 0.04 | 2012-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,246,662 | 173,200 | 0.12 | 0.00 | 2012-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,964,500 | 130,000 | 0.08 | 0.00 | 2012-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,446 | 77,000 | 0.04 | 0.00 | 2012-10-19 |
| 5 | C00010 | CITIBANK N.A. | 77,186,527 | 53,500 | 2.14 | 0.00 | 2012-10-19 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,248,480 | 50,000 | 0.06 | 0.00 | 2012-10-19 |
| 7 | B01659 | CHEER UNION SECURITIES LTD | 103,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,641,708 | 27,500 | 0.63 | 0.00 | 2012-10-19 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 250,000 | 25,500 | 0.01 | 0.00 | 2012-10-19 |
| 10 | B01416 | VC BROKERAGE LTD | 243,000 | 25,000 | 0.01 | 0.00 | 2012-10-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,498 | 21,400 | 0.02 | 0.00 | 2012-10-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 6,261,500 | 20,000 | 0.17 | 0.00 | 2012-10-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,025,984 | 18,000 | 0.47 | 0.00 | 2012-10-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 446,500 | 15,000 | 0.01 | 0.00 | 2012-10-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,665,500 | 14,000 | 0.18 | 0.00 | 2012-10-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,442,000 | 10,000 | 0.10 | 0.00 | 2012-10-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,464,239 | 10,000 | 0.15 | 0.00 | 2012-10-19 |
| 18 | B01271 | HANG TAI SECURITIES LTD | 197,500 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 19 | B01275 | SANFULL SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,033 | 10,000 | 0.02 | 0.00 | 2012-10-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01184 | QUAM SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,303,368 | 5,000 | 0.17 | 0.00 | 2012-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,000 | 5,000 | 0.03 | 0.00 | 2012-10-19 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 121,500 | 4,500 | 0.00 | 0.00 | 2012-10-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,034,500 | 4,000 | 0.03 | 0.00 | 2012-10-19 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 2,017,980 | 3,000 | 0.06 | 0.00 | 2012-10-19 |
| 28 | B01209 | MASON SECURITIES LTD | 1,301,500 | 3,000 | 0.04 | 0.00 | 2012-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,500 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 247,340 | 1,000 | 0.01 | 0.00 | 2012-10-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 145,502 | -2,500 | 0.00 | -0.00 | 2012-10-19 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 34 | B01129 | WOCOM SECURITIES LTD | 2,476,500 | -5,000 | 0.07 | -0.00 | 2012-10-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,265,983 | -10,000 | 0.40 | -0.00 | 2012-10-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 715,000 | -10,000 | 0.02 | -0.00 | 2012-10-19 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,444,500 | -10,000 | 0.04 | -0.00 | 2012-10-19 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 318,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,569,325 | -10,500 | 1.35 | -0.00 | 2012-10-19 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,440,000 | -25,000 | 0.12 | -0.00 | 2012-10-19 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,792,992 | -30,000 | 0.19 | -0.00 | 2012-10-19 |
| 42 | C00093 | BNP PARIBAS | 1,875,704 | -53,500 | 0.05 | -0.00 | 2012-10-19 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,686,396 | -62,500 | 0.10 | -0.00 | 2012-10-19 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,176,700 | -66,000 | 0.14 | -0.00 | 2012-10-19 |
| 45 | B01610 | KGI ASIA LTD | 1,299,500 | -110,000 | 0.04 | -0.00 | 2012-10-19 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,748,000 | -123,500 | 0.80 | -0.00 | 2012-10-19 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,953,000 | -168,000 | 0.05 | -0.00 | 2012-10-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,281,884 | -1,477,200 | 6.44 | -0.04 | 2012-10-19 |
| 48 | Total changed named holdings | 1,210,436,865 | 2,000 | 33.58 | 0.00 | ||
| 308 | Unchanged named holdings | 215,619,215 | 0 | 5.98 | 0.00 | ||
| 356 | Total named holdings | 1,426,056,080 | 2,000 | 39.57 | 0.00 | ||
| 190 | Unnamed Investor Participants | 14,513,001 | 0 | 0.40 | 0.00 | ||
| 546 | Total securities in CCASS | 1,440,569,081 | 2,000 | 39.97 | 0.00 | ||
| Securities not in CCASS | 2,163,616,839 | -2,000 | 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 | 2012-10-17 |
| Volume | 9,515,400 |
| Turnover | 48,598,258 |
| Average price | 5.107 |
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