JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | C00010 | CITIBANK N.A. | 90,894,474 | 703,000 | 2.51 | 0.02 | 2011-12-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,787,951 | 602,000 | 0.22 | 0.02 | 2011-12-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,059,000 | 222,500 | 0.69 | 0.01 | 2011-12-23 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,831,096 | 98,000 | 0.27 | 0.00 | 2011-12-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,416,777 | 70,000 | 6.89 | 0.00 | 2011-12-23 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-12-23 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,500 | 20,000 | 0.02 | 0.00 | 2011-12-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 6,890,500 | 18,500 | 0.19 | 0.00 | 2011-12-23 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,384,391 | 13,000 | 0.12 | 0.00 | 2011-12-23 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,389,500 | 12,000 | 0.12 | 0.00 | 2011-12-23 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 2,015,500 | 10,000 | 0.06 | 0.00 | 2011-12-23 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 3,261,000 | 10,000 | 0.09 | 0.00 | 2011-12-23 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 6,500 | 0.00 | 0.00 | 2011-12-23 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,419,040 | -3,000 | 0.09 | -0.00 | 2011-12-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 878,500 | -4,000 | 0.02 | -0.00 | 2011-12-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,316,000 | -5,000 | 0.09 | -0.00 | 2011-12-23 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-12-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,500 | -10,000 | 0.04 | -0.00 | 2011-12-23 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 4,803,000 | -10,000 | 0.13 | -0.00 | 2011-12-23 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,673,992 | -10,000 | 0.21 | -0.00 | 2011-12-23 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 3,903,500 | -20,000 | 0.11 | -0.00 | 2011-12-23 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,500 | -20,000 | 0.04 | -0.00 | 2011-12-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,828,739 | -20,000 | 0.19 | -0.00 | 2011-12-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,506,500 | -20,000 | 0.07 | -0.00 | 2011-12-23 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,984,983 | -26,000 | 0.47 | -0.00 | 2011-12-23 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 287,000 | -26,000 | 0.01 | -0.00 | 2011-12-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 31,837,901 | -32,000 | 0.88 | -0.00 | 2011-12-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,836 | -35,500 | 0.08 | -0.00 | 2011-12-23 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,736,825 | -38,000 | 1.62 | -0.00 | 2011-12-23 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,819,500 | -40,000 | 0.05 | -0.00 | 2011-12-23 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,787,984 | -50,000 | 0.49 | -0.00 | 2011-12-23 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,520,300 | -68,000 | 0.21 | -0.00 | 2011-12-23 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,719,483 | -345,500 | 16.46 | -0.01 | 2011-12-23 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,787,656 | -1,037,500 | 0.33 | -0.03 | 2011-12-23 | |
| 34 | Total changed named holdings | 1,186,576,428 | -10,000 | 32.79 | -0.00 | |||
| 333 | Unchanged named holdings | 253,455,127 | 0 | 7.00 | 0.00 | |||
| 367 | Total named holdings | 1,440,031,555 | -10,000 | 39.80 | 0.00 | |||
| 210 | Unnamed Investor Participants | 14,465,001 | 20,000 | 0.40 | 0.00 | |||
| 577 | Total securities in CCASS | 1,454,496,556 | 10,000 | 40.20 | 0.00 | |||
| Securities not in CCASS | 2,164,097,864 | -10,000 | 59.80 | -0.00 | ||||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 2,445,500 |
| Turnover | 10,527,806 |
| Average price | 4.305 |
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