JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 700,641,250 | 1,645,675 | 19.44 | 0.05 | 2012-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,425,368 | 498,000 | 5.81 | 0.01 | 2012-11-23 |
| 3 | C00010 | CITIBANK N.A. | 76,777,092 | 443,000 | 2.13 | 0.01 | 2012-11-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,073,325 | 427,325 | 0.81 | 0.01 | 2012-11-23 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,161,480 | 20,000 | 0.06 | 0.00 | 2012-11-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,404,000 | 11,000 | 0.09 | 0.00 | 2012-11-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 505,828 | 10,000 | 0.01 | 0.00 | 2012-11-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,903,932 | 9,000 | 0.61 | 0.00 | 2012-11-23 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,853,423 | 2,500 | 0.05 | 0.00 | 2012-11-23 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2012-11-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,883 | -1,500 | 0.02 | -0.00 | 2012-11-23 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2012-11-23 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 360,402 | -2,000 | 0.01 | -0.00 | 2012-11-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 216,000 | -2,000 | 0.01 | -0.00 | 2012-11-23 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 167,000 | -2,500 | 0.00 | -0.00 | 2012-11-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,071,365 | -2,500 | 0.06 | -0.00 | 2012-11-23 |
| 18 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-11-23 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 114,500 | -5,000 | 0.00 | -0.00 | 2012-11-23 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,673,992 | -7,000 | 0.19 | -0.00 | 2012-11-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2012-11-23 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2012-11-23 | |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 705,500 | -10,000 | 0.02 | -0.00 | 2012-11-23 |
| 24 | B01427 | TSE'S SECURITIES LTD | 745,000 | -10,000 | 0.02 | -0.00 | 2012-11-23 |
| 25 | C00093 | BNP PARIBAS | 1,804,704 | -10,500 | 0.05 | -0.00 | 2012-11-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,035,564 | -20,000 | 0.17 | -0.00 | 2012-11-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,361,584 | -20,000 | 0.09 | -0.00 | 2012-11-23 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 545,000 | -20,000 | 0.02 | -0.00 | 2012-11-23 |
| 29 | B01129 | WOCOM SECURITIES LTD | 2,007,500 | -20,000 | 0.06 | -0.00 | 2012-11-23 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,191,700 | -22,000 | 0.14 | -0.00 | 2012-11-23 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,729,800 | -30,000 | 0.16 | -0.00 | 2012-11-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | -31,500 | 0.03 | -0.00 | 2012-11-23 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | -40,000 | 0.02 | -0.00 | 2012-11-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 21,862,892 | -86,500 | 0.61 | -0.00 | 2012-11-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 584,098 | -92,000 | 0.02 | -0.00 | 2012-11-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,911,325 | -100,000 | 1.33 | -0.00 | 2012-11-23 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,696 | -152,500 | 0.08 | -0.00 | 2012-11-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,861,483 | -195,500 | 0.38 | -0.01 | 2012-11-23 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,500 | -586,500 | 0.01 | -0.02 | 2012-11-23 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,558,761 | -1,559,500 | 0.07 | -0.04 | 2012-11-23 |
| 40 | Total changed named holdings | 1,174,660,447 | 10,000 | 32.59 | 0.00 | ||
| 316 | Unchanged named holdings | 251,065,133 | 0 | 6.97 | 0.00 | ||
| 356 | Total named holdings | 1,425,725,580 | 10,000 | 39.56 | 0.00 | ||
| 187 | Unnamed Investor Participants | 14,828,001 | -10,000 | 0.41 | -0.00 | ||
| 543 | Total securities in CCASS | 1,440,553,581 | 0 | 39.97 | 0.00 | ||
| Securities not in CCASS | 2,163,632,339 | 0 | 60.03 | 0.00 | |||
| Issued securities | 3,604,185,920 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 1,760,500 |
| Turnover | 8,947,905 |
| Average price | 5.083 |
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