JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00010 | CITIBANK N.A. | 86,859,335 | 372,500 | 2.41 | 0.01 | 2012-12-18 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,749,500 | 300,000 | 0.05 | 0.01 | 2012-12-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 692,532,740 | 289,825 | 19.21 | 0.01 | 2012-12-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 273,897 | 273,897 | 0.01 | 0.01 | 2012-12-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 109,500 | 109,500 | 0.00 | 0.00 | 2012-12-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,612,983 | 105,000 | 0.38 | 0.00 | 2012-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,939,500 | 86,675 | 0.78 | 0.00 | 2012-12-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,595,992 | 20,000 | 0.18 | 0.00 | 2012-12-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,003,196 | 18,500 | 0.08 | 0.00 | 2012-12-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,053,365 | 12,000 | 0.06 | 0.00 | 2012-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,359,584 | 12,000 | 0.09 | 0.00 | 2012-12-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 926,000 | 10,000 | 0.03 | 0.00 | 2012-12-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,300 | 8,000 | 0.16 | 0.00 | 2012-12-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | 4,000 | 0.03 | 0.00 | 2012-12-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,000 | 3,500 | 0.00 | 0.00 | 2012-12-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 616,000 | 3,000 | 0.02 | 0.00 | 2012-12-18 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2012-12-18 |
| 18 | B01184 | QUAM SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2012-12-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,261 | -4,500 | 0.02 | -0.00 | 2012-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,853,436 | -5,000 | 0.16 | -0.00 | 2012-12-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 453,000 | -5,000 | 0.01 | -0.00 | 2012-12-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,582,200 | -6,000 | 0.13 | -0.00 | 2012-12-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,973,891 | -8,000 | 0.08 | -0.00 | 2012-12-18 |
| 25 | B01460 | BERICH BROKERAGE LTD | 84,500 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 5,840,000 | -10,000 | 0.16 | -0.00 | 2012-12-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,391,000 | -11,000 | 0.09 | -0.00 | 2012-12-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,322,000 | -20,000 | 0.09 | -0.00 | 2012-12-18 |
| 29 | B01129 | WOCOM SECURITIES LTD | 1,952,500 | -20,000 | 0.05 | -0.00 | 2012-12-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,734,500 | -30,000 | 0.05 | -0.00 | 2012-12-18 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 21,200,539 | -37,000 | 0.59 | -0.00 | 2012-12-18 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,764,825 | -55,000 | 1.30 | -0.00 | 2012-12-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,037,000 | -100,000 | 0.03 | -0.00 | 2012-12-18 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 0 | -109,500 | -0.00 | 2012-12-18 | |
| 35 | B01130 | BOCI SECURITIES LTD | 7,062,500 | -137,500 | 0.20 | -0.00 | 2012-12-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,614,001 | -271,897 | 0.35 | -0.01 | 2012-12-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,398,504 | -822,500 | 5.78 | -0.02 | 2012-12-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,621,943 | -16,431,500 | 0.16 | -0.46 | 2012-12-18 |
| 38 | Total changed named holdings | 1,180,374,992 | -16,473,000 | 32.75 | -0.46 | ||
| 314 | Unchanged named holdings | 229,195,088 | 0 | 6.36 | 0.00 | ||
| 352 | Total named holdings | 1,409,570,080 | -16,473,000 | 39.11 | 0.00 | ||
| 189 | Unnamed Investor Participants | 14,717,501 | 0 | 0.41 | 0.00 | ||
| 541 | Total securities in CCASS | 1,424,287,581 | -16,473,000 | 39.52 | -0.46 | ||
| Securities not in CCASS | 2,179,898,339 | 16,473,000 | 60.48 | 0.46 | |||
| 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 | 2012-12-14 |
| Volume | 2,258,500 |
| Turnover | 11,523,992 |
| Average price | 5.102 |
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