JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 695,288,915 | 2,803,006 | 19.38 | 0.08 | 2012-12-21 |
| 2 | C00010 | CITIBANK N.A. | 86,812,092 | 245,257 | 2.42 | 0.01 | 2012-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,127,119 | 209,500 | 5.80 | 0.01 | 2012-12-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,417,000 | 30,000 | 0.12 | 0.00 | 2012-12-21 |
| 5 | B01492 | KAM WAH SECURITIES LTD | 55,100 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | 16,000 | 0.03 | 0.00 | 2012-12-21 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,000 | 10,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | B01127 | REORIENT FINANCIAL MARKETS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,500 | 0.00 | 0.00 | 2012-12-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,372,000 | -4,000 | 0.09 | -0.00 | 2012-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 609,500 | -5,000 | 0.02 | -0.00 | 2012-12-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 78,500 | -8,000 | 0.00 | -0.00 | 2012-12-21 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 221,500 | -8,500 | 0.01 | -0.00 | 2012-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,843,436 | -10,000 | 0.16 | -0.00 | 2012-12-21 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,313,739 | -10,000 | 0.15 | -0.00 | 2012-12-21 |
| 18 | B01610 | KGI ASIA LTD | 1,222,500 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 6,769,044 | -10,000 | 0.19 | -0.00 | 2012-12-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,201,500 | -10,000 | 0.03 | -0.00 | 2012-12-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 240,897 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 167,500 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 307,500 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,910,891 | -34,000 | 0.08 | -0.00 | 2012-12-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,656,325 | -39,000 | 1.30 | -0.00 | 2012-12-21 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 21,199,539 | -45,500 | 0.59 | -0.00 | 2012-12-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,895,484 | -66,500 | 0.47 | -0.00 | 2012-12-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,760,000 | -80,000 | 0.16 | -0.00 | 2012-12-21 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 827,000 | -110,000 | 0.02 | -0.00 | 2012-12-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 7,168,500 | -143,500 | 0.20 | -0.00 | 2012-12-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,996,825 | -148,500 | 0.78 | -0.00 | 2012-12-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,937,696 | -258,500 | 0.08 | -0.01 | 2012-12-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,961 | -373,763 | 0.02 | -0.01 | 2012-12-21 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,639,983 | -658,500 | 0.35 | -0.02 | 2012-12-21 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,520 | -1,240,000 | 0.00 | -0.03 | 2012-12-21 |
| 35 | Total changed named holdings | 1,168,624,566 | 20,000 | 32.57 | 0.00 | ||
| 314 | Unchanged named holdings | 240,960,514 | 0 | 6.72 | 0.00 | ||
| 349 | Total named holdings | 1,409,585,080 | 20,000 | 39.29 | 0.00 | ||
| 190 | Unnamed Investor Participants | 14,707,501 | -20,000 | 0.41 | -0.00 | ||
| 539 | Total securities in CCASS | 1,424,292,581 | 0 | 39.70 | 0.00 | ||
| Securities not in CCASS | 2,163,420,339 | 0 | 60.30 | 0.00 | |||
| Issued securities | 3,587,712,920 | 0 | 100.00 | 0.00 | 2012-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 2,028,500 |
| Turnover | 10,457,038 |
| Average price | 5.155 |
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