JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00074 | DEUTSCHE BANK AG | 1,789,500 | 1,289,500 | 0.05 | 0.04 | 2012-05-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,762,347 | 328,000 | 0.27 | 0.01 | 2012-05-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,586,654 | 327,500 | 6.49 | 0.01 | 2012-05-07 | |
| 4 | C00010 | CITIBANK N.A. | 93,532,695 | 172,500 | 2.59 | 0.00 | 2012-05-07 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,118,980 | 154,000 | 0.03 | 0.00 | 2012-05-07 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,258,000 | 100,000 | 0.03 | 0.00 | 2012-05-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,402,500 | 95,000 | 0.04 | 0.00 | 2012-05-07 | |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2012-05-07 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2012-05-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,713,911 | 35,500 | 0.13 | 0.00 | 2012-05-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,500 | 32,000 | 0.01 | 0.00 | 2012-05-07 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,122,742 | 30,000 | 0.03 | 0.00 | 2012-05-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 386,500 | 23,000 | 0.01 | 0.00 | 2012-05-07 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2012-05-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,422,000 | 18,000 | 0.81 | 0.00 | 2012-05-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,204,539 | 14,000 | 0.09 | 0.00 | 2012-05-07 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,051,992 | 10,000 | 0.22 | 0.00 | 2012-05-07 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 449,828 | 5,000 | 0.01 | 0.00 | 2012-05-07 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 217,000 | 5,000 | 0.01 | 0.00 | 2012-05-07 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,320 | 4,320 | 0.00 | 0.00 | 2012-05-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,451,668 | 4,000 | 0.21 | 0.00 | 2012-05-07 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,660,000 | 3,000 | 0.13 | 0.00 | 2012-05-07 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 413,500 | 3,000 | 0.01 | 0.00 | 2012-05-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,026,000 | 3,000 | 0.08 | 0.00 | 2012-05-07 | |
| 25 | B01209 | MASON SECURITIES LTD | 1,574,500 | 2,000 | 0.04 | 0.00 | 2012-05-07 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | 1,500 | 0.01 | 0.00 | 2012-05-07 | |
| 27 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,500 | 500 | 0.00 | 0.00 | 2012-05-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22,010 | -320 | 0.00 | -0.00 | 2012-05-07 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-05-07 | |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,657,500 | -3,500 | 0.05 | -0.00 | 2012-05-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 659,500 | -4,000 | 0.02 | -0.00 | 2012-05-07 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | -5,000 | 0.00 | -0.00 | 2012-05-07 | |
| 37 | B01152 | YU ON SECURITIES CO LTD | 2,990,000 | -5,000 | 0.08 | -0.00 | 2012-05-07 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,394,500 | -6,000 | 0.07 | -0.00 | 2012-05-07 | |
| 39 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-05-07 | |
| 40 | B01610 | KGI ASIA LTD | 1,634,500 | -7,000 | 0.05 | -0.00 | 2012-05-07 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 119,500 | -7,000 | 0.00 | -0.00 | 2012-05-07 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 194,000 | -8,000 | 0.01 | -0.00 | 2012-05-07 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,057,365 | -8,000 | 0.06 | -0.00 | 2012-05-07 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,000 | -8,000 | 0.02 | -0.00 | 2012-05-07 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 167,500 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,455,000 | -10,000 | 0.04 | -0.00 | 2012-05-07 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 773,500 | -10,000 | 0.02 | -0.00 | 2012-05-07 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 258,500 | -10,000 | 0.01 | -0.00 | 2012-05-07 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 149,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 54 | B01238 | TAI YIP STOCK CO LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,906,500 | -10,000 | 0.08 | -0.00 | 2012-05-07 | |
| 56 | B01416 | VC BROKERAGE LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 727,500 | -11,000 | 0.02 | -0.00 | 2012-05-07 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | -12,000 | 0.01 | -0.00 | 2012-05-07 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 758,000 | -13,000 | 0.02 | -0.00 | 2012-05-07 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 25,000 | -13,000 | 0.00 | -0.00 | 2012-05-07 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,574,984 | -16,000 | 0.49 | -0.00 | 2012-05-07 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,775,000 | -17,000 | 0.10 | -0.00 | 2012-05-07 | |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2012-05-07 | |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 35,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 131,500 | -20,000 | 0.00 | -0.00 | 2012-05-07 | |
| 67 | B01664 | ROOFER SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2012-05-07 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,413,500 | -20,000 | 0.04 | -0.00 | 2012-05-07 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,991,388 | -20,500 | 0.06 | -0.00 | 2012-05-07 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,624,500 | -25,000 | 0.10 | -0.00 | 2012-05-07 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 123,469 | -30,000 | 0.00 | -0.00 | 2012-05-07 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,162,000 | -30,000 | 0.12 | -0.00 | 2012-05-07 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,500 | -30,000 | 0.01 | -0.00 | 2012-05-07 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 6,776,500 | -35,000 | 0.19 | -0.00 | 2012-05-07 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | -36,000 | 0.00 | -0.00 | 2012-05-07 | |
| 76 | B01130 | BOCI SECURITIES LTD | 7,215,500 | -37,500 | 0.20 | -0.00 | 2012-05-07 | |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 1,913,923 | -40,000 | 0.05 | -0.00 | 2012-05-07 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 323,000 | -48,000 | 0.01 | -0.00 | 2012-05-07 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,020,500 | -50,000 | 0.06 | -0.00 | 2012-05-07 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,102,800 | -51,500 | 0.20 | -0.00 | 2012-05-07 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,801,739 | -58,000 | 0.16 | -0.00 | 2012-05-07 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,685,584 | -72,000 | 0.10 | -0.00 | 2012-05-07 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,843,825 | -101,500 | 1.46 | -0.00 | 2012-05-07 | |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,587,891 | -141,500 | 0.10 | -0.00 | 2012-05-07 | |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,579,983 | -200,000 | 0.40 | -0.01 | 2012-05-07 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 101,320,465 | -263,000 | 2.80 | -0.01 | 2012-05-07 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 26,883,391 | -297,000 | 0.74 | -0.01 | 2012-05-07 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,015,396 | -806,500 | 17.58 | -0.02 | 2012-05-07 | |
| 88 | Total changed named holdings | 1,333,077,889 | 0 | 36.90 | 0.00 | |||
| 285 | Unchanged named holdings | 101,177,691 | 0 | 2.80 | 0.00 | |||
| 373 | Total named holdings | 1,434,255,580 | 0 | 39.70 | 0.00 | |||
| 202 | Unnamed Investor Participants | 14,666,001 | 0 | 0.41 | 0.00 | |||
| 575 | Total securities in CCASS | 1,448,921,581 | 0 | 40.10 | 0.00 | |||
| Securities not in CCASS | 2,164,019,339 | 0 | 59.90 | 0.00 | ||||
| Issued securities | 3,612,940,920 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 4,119,820 |
| Turnover | 20,960,569 |
| Average price | 5.088 |
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