JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-02-07 to 2012-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 96,985,555 | 637,500 | 2.68 | 0.02 | 2012-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,509,032 | 546,858 | 16.54 | 0.02 | 2012-02-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,807,000 | 83,500 | 0.77 | 0.00 | 2012-02-08 | |
| 4 | B01630 | ANLI SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-02-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,062,440 | 40,500 | 0.08 | 0.00 | 2012-02-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,449,067 | 36,000 | 0.23 | 0.00 | 2012-02-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,225,070 | 32,734 | 0.09 | 0.00 | 2012-02-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,711,451 | 31,000 | 0.35 | 0.00 | 2012-02-08 | |
| 9 | B01712 | WAH SANG SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2012-02-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,036,825 | 24,000 | 1.58 | 0.00 | 2012-02-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,859,000 | 20,000 | 0.13 | 0.00 | 2012-02-08 | |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-02-08 | |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-02-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,668,500 | 17,000 | 0.05 | 0.00 | 2012-02-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,090,865 | 15,000 | 0.06 | 0.00 | 2012-02-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,076,098 | 11,500 | 0.28 | 0.00 | 2012-02-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 8,149,096 | 10,000 | 0.23 | 0.00 | 2012-02-08 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 19 | B01705 | HENIK SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2012-02-08 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,817,500 | 10,000 | 0.05 | 0.00 | 2012-02-08 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2012-02-08 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,500 | 8,000 | 0.04 | 0.00 | 2012-02-08 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 97,500 | 7,000 | 0.00 | 0.00 | 2012-02-08 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2012-02-08 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,453,500 | 6,000 | 0.07 | 0.00 | 2012-02-08 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,058,480 | 6,000 | 0.03 | 0.00 | 2012-02-08 | |
| 28 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 335,000 | 5,000 | 0.01 | 0.00 | 2012-02-08 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 844,000 | 5,000 | 0.02 | 0.00 | 2012-02-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2012-02-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,695,000 | 3,500 | 0.13 | 0.00 | 2012-02-08 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,500 | 3,000 | 0.00 | 0.00 | 2012-02-08 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 757,000 | 2,000 | 0.02 | 0.00 | 2012-02-08 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,400 | -592 | 0.00 | -0.00 | 2012-02-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,563,000 | -2,000 | 0.04 | -0.00 | 2012-02-08 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,500 | -3,500 | 0.03 | -0.00 | 2012-02-08 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,628,984 | -4,000 | 0.49 | -0.00 | 2012-02-08 | |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,301,472 | -5,000 | 0.45 | -0.00 | 2012-02-08 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,791,500 | -5,000 | 0.10 | -0.00 | 2012-02-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | -7,000 | 0.00 | -0.00 | 2012-02-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,957,584 | -7,000 | 0.11 | -0.00 | 2012-02-08 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,822,492 | -10,000 | 0.22 | -0.00 | 2012-02-08 | |
| 43 | B01610 | KGI ASIA LTD | 1,795,500 | -10,000 | 0.05 | -0.00 | 2012-02-08 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2012-02-08 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 784,000 | -10,000 | 0.02 | -0.00 | 2012-02-08 | |
| 46 | B01152 | YU ON SECURITIES CO LTD | 3,243,000 | -10,000 | 0.09 | -0.00 | 2012-02-08 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,500 | -13,000 | 0.02 | -0.00 | 2012-02-08 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,681,983 | -13,000 | 0.46 | -0.00 | 2012-02-08 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 859,500 | -17,000 | 0.02 | -0.00 | 2012-02-08 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,000 | -19,000 | 0.05 | -0.00 | 2012-02-08 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,278,739 | -20,000 | 0.17 | -0.00 | 2012-02-08 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 337,440 | -20,000 | 0.01 | -0.00 | 2012-02-08 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,708,300 | -21,500 | 0.21 | -0.00 | 2012-02-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,841,891 | -21,500 | 0.11 | -0.00 | 2012-02-08 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 32,080,887 | -22,500 | 0.89 | -0.00 | 2012-02-08 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,500 | -23,000 | 0.00 | -0.00 | 2012-02-08 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,403,647 | -45,000 | 0.07 | -0.00 | 2012-02-08 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,017,500 | -50,000 | 0.08 | -0.00 | 2012-02-08 | |
| 59 | C00010 | CITIBANK N.A. | 93,535,974 | -133,500 | 2.58 | -0.00 | 2012-02-08 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,214,644 | -209,500 | 6.91 | -0.01 | 2012-02-08 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 896,500 | -323,000 | 0.02 | -0.01 | 2012-02-08 | |
| 62 | C00093 | BNP PARIBAS | 8,426,000 | -715,500 | 0.23 | -0.02 | 2012-02-08 | |
| 62 | Total changed named holdings | 1,336,566,416 | -20,000 | 36.94 | -0.00 | |||
| 305 | Unchanged named holdings | 103,624,139 | 0 | 2.86 | 0.00 | |||
| 367 | Total named holdings | 1,440,190,555 | -20,000 | 39.80 | 0.00 | |||
| 208 | Unnamed Investor Participants | 14,693,501 | 0 | 0.41 | 0.00 | |||
| 575 | Total securities in CCASS | 1,454,884,056 | -20,000 | 40.21 | -0.00 | |||
| Securities not in CCASS | 2,163,710,364 | 20,000 | 59.79 | 0.00 | ||||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 2,685,000 |
| Turnover | 12,375,190 |
| Average price | 4.609 |
Webb-site Database - Powered By Linux Group