JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | C00010 | CITIBANK N.A. | 94,519,840 | 510,273 | 2.62 | 0.01 | 2012-04-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,623,787 | 278,000 | 0.10 | 0.01 | 2012-04-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,488,539 | 12,000 | 0.79 | 0.00 | 2012-04-18 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 196,500 | 10,000 | 0.01 | 0.00 | 2012-04-18 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,397,539 | 6,500 | 0.09 | 0.00 | 2012-04-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,788,325 | 6,000 | 1.49 | 0.00 | 2012-04-18 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | 5,000 | 0.01 | 0.00 | 2012-04-18 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 4,000 | 0.00 | 0.00 | 2012-04-18 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2012-04-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,620,668 | -3,000 | 0.21 | -0.00 | 2012-04-18 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 451,400 | -4,000 | 0.01 | -0.00 | 2012-04-18 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,500 | -5,000 | 0.01 | -0.00 | 2012-04-18 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | -8,000 | 0.00 | -0.00 | 2012-04-18 | |
| 15 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 0 | -8,500 | 0.00 | -0.00 | 2012-04-18 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,838,500 | -10,000 | 0.19 | -0.00 | 2012-04-18 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,682,000 | -10,000 | 0.05 | -0.00 | 2012-04-18 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 198,000 | -18,000 | 0.01 | -0.00 | 2012-04-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,870,391 | -23,500 | 0.77 | -0.00 | 2012-04-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2012-04-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 34,600 | -38,000 | 0.00 | -0.00 | 2012-04-18 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,754,465 | -44,000 | 2.82 | -0.00 | 2012-04-18 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 977,980 | -45,000 | 0.03 | -0.00 | 2012-04-18 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,618,282 | -53,500 | 6.55 | -0.00 | 2012-04-18 | |
| 25 | C00093 | BNP PARIBAS | 2,298,500 | -72,000 | 0.06 | -0.00 | 2012-04-18 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,277,297 | -98,063 | 0.12 | -0.00 | 2012-04-18 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,783,343 | -367,710 | 17.79 | -0.01 | 2012-04-18 | |
| 27 | Total changed named holdings | 1,218,813,956 | 4,500 | 33.73 | 0.00 | |||
| 344 | Unchanged named holdings | 215,769,624 | 0 | 5.97 | 0.00 | |||
| 371 | Total named holdings | 1,434,583,580 | 4,500 | 39.71 | 0.00 | |||
| 207 | Unnamed Investor Participants | 14,777,001 | 500 | 0.41 | 0.00 | |||
| 578 | Total securities in CCASS | 1,449,360,581 | 5,000 | 40.12 | 0.00 | |||
| Securities not in CCASS | 2,163,580,339 | -5,000 | 59.88 | -0.00 | ||||
| Issued securities | 3,612,940,920 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,336,000 |
| Turnover | 6,366,414 |
| Average price | 4.765 |
Webb-site Database - Powered By Linux Group