JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,124,972 | 2,518,400 | 6.53 | 0.07 | 2012-02-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,134,623 | 215,000 | 0.31 | 0.01 | 2012-02-29 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 3,135,500 | 195,000 | 0.09 | 0.01 | 2012-02-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,451,825 | 191,000 | 1.56 | 0.01 | 2012-02-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,265,326 | 181,500 | 0.78 | 0.01 | 2012-02-29 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,320 | 100,000 | 0.00 | 0.00 | 2012-02-29 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,868,000 | 80,000 | 0.19 | 0.00 | 2012-02-29 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,857,200 | 76,500 | 0.13 | 0.00 | 2012-02-29 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,036,500 | 40,000 | 0.03 | 0.00 | 2012-02-29 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,117,983 | 37,000 | 0.45 | 0.00 | 2012-02-29 | |
| 11 | B01740 | WIN SECURITIES LTD | 980,000 | 34,000 | 0.03 | 0.00 | 2012-02-29 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 468,500 | 31,500 | 0.01 | 0.00 | 2012-02-29 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 243,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,881,391 | 27,500 | 0.11 | 0.00 | 2012-02-29 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,852,000 | 26,000 | 0.13 | 0.00 | 2012-02-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,500 | 23,000 | 0.04 | 0.00 | 2012-02-29 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 479,500 | 20,000 | 0.01 | 0.00 | 2012-02-29 | |
| 18 | C00010 | CITIBANK N.A. | 93,185,486 | 19,000 | 2.58 | 0.00 | 2012-02-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 17,500 | 0.00 | 0.00 | 2012-02-29 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 17,000 | 0.00 | 0.00 | 2012-02-29 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 444,500 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,766,500 | 10,000 | 0.05 | 0.00 | 2012-02-29 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 361,500 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,262,147 | 6,000 | 0.06 | 0.00 | 2012-02-29 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 275,500 | 5,000 | 0.01 | 0.00 | 2012-02-29 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,517,500 | 4,500 | 0.12 | 0.00 | 2012-02-29 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 592,000 | 2,000 | 0.02 | 0.00 | 2012-02-29 | |
| 30 | B01184 | QUAM SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 31 | B01567 | PRIME SECURITIES LTD | 76,500 | 1,500 | 0.00 | 0.00 | 2012-02-29 | |
| 32 | B01610 | KGI ASIA LTD | 1,731,500 | 1,000 | 0.05 | 0.00 | 2012-02-29 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 157,000 | -1,500 | 0.00 | -0.00 | 2012-02-29 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 290,000 | -3,000 | 0.01 | -0.00 | 2012-02-29 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,500 | -3,500 | 0.01 | -0.00 | 2012-02-29 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,162,000 | -5,000 | 0.12 | -0.00 | 2012-02-29 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,951,800 | -5,000 | 0.22 | -0.00 | 2012-02-29 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,168,268 | -9,500 | 0.23 | -0.00 | 2012-02-29 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 20,113 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 99,500 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 41 | B01709 | RPS INVESTMENT LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 180,500 | -11,000 | 0.00 | -0.00 | 2012-02-29 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-02-29 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | -16,000 | 0.02 | -0.00 | 2012-02-29 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,500 | -28,000 | 0.02 | -0.00 | 2012-02-29 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 869,500 | -38,000 | 0.02 | -0.00 | 2012-02-29 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,387,440 | -38,500 | 0.18 | -0.00 | 2012-02-29 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 30,806,081 | -49,500 | 0.85 | -0.00 | 2012-02-29 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,568,500 | -50,000 | 0.04 | -0.00 | 2012-02-29 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,524 | -53,500 | 0.08 | -0.00 | 2012-02-29 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -171,000 | 0.00 | -0.00 | 2012-02-29 | |
| 52 | B01130 | BOCI SECURITIES LTD | 8,017,000 | -176,000 | 0.22 | -0.00 | 2012-02-29 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,758,097 | -794,500 | 0.13 | -0.02 | 2012-02-29 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,696,830 | -2,457,400 | 17.13 | -0.07 | 2012-02-29 | |
| 54 | Total changed named holdings | 1,180,704,926 | 0 | 32.63 | 0.00 | |||
| 314 | Unchanged named holdings | 259,557,629 | 0 | 7.17 | 0.00 | |||
| 368 | Total named holdings | 1,440,262,555 | 0 | 39.80 | 0.00 | |||
| 209 | Unnamed Investor Participants | 14,677,501 | 0 | 0.41 | 0.00 | |||
| 577 | Total securities in CCASS | 1,454,940,056 | 0 | 40.21 | 0.00 | |||
| Securities not in CCASS | 2,163,654,364 | 0 | 59.79 | 0.00 | ||||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 5,999,000 |
| Turnover | 27,887,015 |
| Average price | 4.649 |
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