JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 698,567,228 | 1,364,000 | 19.38 | 0.04 | 2012-10-29 |
| 2 | C00010 | CITIBANK N.A. | 77,590,027 | 207,000 | 2.15 | 0.01 | 2012-10-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,754,000 | 147,000 | 0.80 | 0.00 | 2012-10-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,677,446 | 128,000 | 0.05 | 0.00 | 2012-10-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,654,800 | 91,500 | 0.18 | 0.00 | 2012-10-29 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2012-10-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 184,502 | 73,000 | 0.01 | 0.00 | 2012-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,838,962 | 40,500 | 0.13 | 0.00 | 2012-10-29 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,374,980 | 30,000 | 0.07 | 0.00 | 2012-10-29 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 20,113 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 2,037,980 | 20,000 | 0.06 | 0.00 | 2012-10-29 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2012-10-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,699,500 | 17,000 | 0.07 | 0.00 | 2012-10-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,500 | 14,000 | 0.03 | 0.00 | 2012-10-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,075,865 | 11,500 | 0.06 | 0.00 | 2012-10-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,490,500 | 10,000 | 0.10 | 0.00 | 2012-10-29 |
| 17 | B01698 | LUEN SING SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,898 | 8,500 | 0.02 | 0.00 | 2012-10-29 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 193,500 | 6,000 | 0.01 | 0.00 | 2012-10-29 |
| 22 | B01732 | WINTECH SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,422,500 | 4,000 | 0.12 | 0.00 | 2012-10-29 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 118,500 | 2,500 | 0.00 | 0.00 | 2012-10-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 488,828 | 2,000 | 0.01 | 0.00 | 2012-10-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,473,325 | 1,000 | 1.34 | 0.00 | 2012-10-29 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 278,840 | -500 | 0.01 | -0.00 | 2012-10-29 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,029 | -500 | 0.02 | -0.00 | 2012-10-29 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,413,000 | -1,000 | 0.09 | -0.00 | 2012-10-29 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,349,084 | -3,000 | 0.09 | -0.00 | 2012-10-29 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2012-10-29 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 6,965,544 | -5,000 | 0.19 | -0.00 | 2012-10-29 |
| 34 | B01130 | BOCI SECURITIES LTD | 6,681,000 | -6,000 | 0.19 | -0.00 | 2012-10-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,454,739 | -9,500 | 0.15 | -0.00 | 2012-10-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,241,983 | -10,000 | 0.40 | -0.00 | 2012-10-29 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,420,500 | -10,000 | 0.07 | -0.00 | 2012-10-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -11,500 | 0.00 | -0.00 | 2012-10-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -12,500 | 0.00 | -0.00 | 2012-10-29 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 156,500 | -15,500 | 0.00 | -0.00 | 2012-10-29 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 489,000 | -28,500 | 0.01 | -0.00 | 2012-10-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,695,562 | -35,000 | 0.10 | -0.00 | 2012-10-29 |
| 45 | B01909 | SHENG YUAN SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2012-10-29 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,242,368 | -50,000 | 0.17 | -0.00 | 2012-10-29 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 22,572,712 | -77,000 | 0.63 | -0.00 | 2012-10-29 |
| 48 | B01184 | QUAM SECURITIES LTD | 374,000 | -128,500 | 0.01 | -0.00 | 2012-10-29 |
| 49 | B01129 | WOCOM SECURITIES LTD | 2,212,000 | -160,500 | 0.06 | -0.00 | 2012-10-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,891 | -253,500 | 0.08 | -0.01 | 2012-10-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,247,784 | -1,425,000 | 6.25 | -0.04 | 2012-10-29 |
| 51 | Total changed named holdings | 1,194,829,490 | 0 | 33.15 | 0.00 | ||
| 306 | Unchanged named holdings | 231,269,590 | 0 | 6.42 | 0.00 | ||
| 357 | Total named holdings | 1,426,099,080 | 0 | 39.57 | 0.00 | ||
| 189 | Unnamed Investor Participants | 14,503,001 | 0 | 0.40 | 0.00 | ||
| 546 | Total securities in CCASS | 1,440,602,081 | 0 | 39.97 | 0.00 | ||
| Securities not in CCASS | 2,163,583,839 | 0 | 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 | 2012-10-25 |
| Volume | 3,400,000 |
| Turnover | 17,344,505 |
| Average price | 5.101 |
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