JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,709,287 | 312,000 | 0.16 | 0.01 | 2012-04-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,590,000 | 126,000 | 0.82 | 0.00 | 2012-04-27 | |
| 3 | C00010 | CITIBANK N.A. | 94,701,531 | 118,000 | 2.62 | 0.00 | 2012-04-27 | |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 197,000 | 100,000 | 0.01 | 0.00 | 2012-04-27 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,719,500 | 30,000 | 0.10 | 0.00 | 2012-04-27 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 1,141,500 | 30,000 | 0.03 | 0.00 | 2012-04-27 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 243,000 | 30,000 | 0.01 | 0.00 | 2012-04-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,500,000 | 20,000 | 0.04 | 0.00 | 2012-04-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 134,500 | 15,000 | 0.00 | 0.00 | 2012-04-27 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 211,000 | 13,000 | 0.01 | 0.00 | 2012-04-27 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2012-04-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,556,891 | 7,000 | 0.76 | 0.00 | 2012-04-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,473,391 | 5,000 | 0.10 | 0.00 | 2012-04-27 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 22,373 | -5 | 0.00 | -0.00 | 2012-04-27 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 7,377,044 | -1,000 | 0.20 | -0.00 | 2012-04-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,548,668 | -2,000 | 0.21 | -0.00 | 2012-04-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,355,000 | -2,000 | 0.20 | -0.00 | 2012-04-27 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 114,500 | -6,000 | 0.00 | -0.00 | 2012-04-27 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 280,500 | -10,000 | 0.01 | -0.00 | 2012-04-27 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 | |
| 21 | B01138 | CLSA LTD | 0 | -10,500 | 0.00 | -0.00 | 2012-04-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,144,539 | -11,000 | 0.09 | -0.00 | 2012-04-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,620,325 | -13,000 | 1.48 | -0.00 | 2012-04-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,045,746 | -14,000 | 0.06 | -0.00 | 2012-04-27 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 370,500 | -20,000 | 0.01 | -0.00 | 2012-04-27 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -21,000 | 0.00 | -0.00 | 2012-04-27 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,973,500 | -30,000 | 0.08 | -0.00 | 2012-04-27 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,328,483 | -43,000 | 0.42 | -0.00 | 2012-04-27 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,348,500 | -50,000 | 0.04 | -0.00 | 2012-04-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,145,959 | -84,451 | 17.80 | -0.00 | 2012-04-27 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,592,219 | -193,054 | 6.49 | -0.01 | 2012-04-27 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,219,416 | -202,990 | 0.12 | -0.01 | 2012-04-27 | |
| 32 | Total changed named holdings | 1,151,816,872 | 90,000 | 31.88 | 0.00 | |||
| 337 | Unchanged named holdings | 282,265,708 | 0 | 7.81 | 0.00 | |||
| 369 | Total named holdings | 1,434,082,580 | 90,000 | 39.69 | 0.00 | |||
| 204 | Unnamed Investor Participants | 14,713,001 | 0 | 0.41 | 0.00 | |||
| 573 | Total securities in CCASS | 1,448,795,581 | 90,000 | 40.10 | 0.00 | |||
| Securities not in CCASS | 2,164,145,339 | -90,000 | 59.90 | -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 | 2012-04-25 |
| Volume | 840,505 |
| Turnover | 4,053,899 |
| Average price | 4.823 |
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