JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00010 | CITIBANK N.A. | 86,486,835 | 6,854,243 | 2.40 | 0.19 | 2012-12-17 |
| 2 | B01129 | WOCOM SECURITIES LTD | 1,972,500 | 280,000 | 0.05 | 0.01 | 2012-12-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,200,000 | 123,500 | 0.20 | 0.00 | 2012-12-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,819,825 | 117,000 | 1.30 | 0.00 | 2012-12-17 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 384,120 | 20,000 | 0.01 | 0.00 | 2012-12-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,981,891 | 20,000 | 0.08 | 0.00 | 2012-12-17 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 39,500 | 20,000 | 0.00 | 0.00 | 2012-12-17 |
| 8 | B01755 | T G SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2012-12-17 |
| 9 | B01460 | BERICH BROKERAGE LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2012-12-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,647,300 | 6,000 | 0.16 | 0.00 | 2012-12-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 635,134 | -147 | 0.02 | -0.00 | 2012-12-17 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | -1,500 | 0.01 | -0.00 | 2012-12-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,243,500 | -2,000 | 0.06 | -0.00 | 2012-12-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 111,320 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2012-12-17 |
| 18 | B01173 | RIFA SECURITIES LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2012-12-17 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 208,000 | -3,000 | 0.01 | -0.00 | 2012-12-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 385,328 | -5,000 | 0.01 | -0.00 | 2012-12-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,340,946 | -5,500 | 0.04 | -0.00 | 2012-12-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 21,237,539 | -5,853 | 0.59 | -0.00 | 2012-12-17 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,211,500 | -8,000 | 0.03 | -0.00 | 2012-12-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,041,365 | -9,500 | 0.06 | -0.00 | 2012-12-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,858,436 | -10,000 | 0.16 | -0.00 | 2012-12-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,315,000 | -10,000 | 0.06 | -0.00 | 2012-12-17 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,137,000 | -15,000 | 0.03 | -0.00 | 2012-12-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,053,443 | -19,328 | 0.61 | -0.00 | 2012-12-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,984,696 | -19,500 | 0.08 | -0.00 | 2012-12-17 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,047,980 | -20,000 | 0.06 | -0.00 | 2012-12-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,029,000 | -40,000 | 0.03 | -0.00 | 2012-12-17 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,761 | -82,443 | 0.02 | -0.00 | 2012-12-17 |
| 33 | B01631 | PLANETREE SECURITIES LTD | 3,500 | -92,000 | 0.00 | -0.00 | 2012-12-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,852,825 | -93,500 | 0.77 | -0.00 | 2012-12-17 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,221,004 | -108,672 | 5.80 | -0.00 | 2012-12-17 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,885,898 | -2,772,003 | 0.36 | -0.08 | 2012-12-17 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,242,915 | -4,160,297 | 19.21 | -0.12 | 2012-12-17 |
| 37 | Total changed named holdings | 1,162,144,061 | -30,000 | 32.24 | -0.00 | ||
| 314 | Unchanged named holdings | 263,899,019 | 0 | 7.32 | 0.00 | ||
| 351 | Total named holdings | 1,426,043,080 | -30,000 | 39.57 | 0.00 | ||
| 189 | Unnamed Investor Participants | 14,717,501 | 30,000 | 0.41 | 0.00 | ||
| 540 | Total securities in CCASS | 1,440,760,581 | 0 | 39.97 | 0.00 | ||
| Securities not in CCASS | 2,163,425,339 | 0 | 60.03 | 0.00 | |||
| Issued securities | 3,604,185,920 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 1,132,647 |
| Turnover | 5,792,802 |
| Average price | 5.114 |
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