JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,305,770 | 1,313,567 | 0.26 | 0.04 | 2012-06-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 663,000 | 611,000 | 0.02 | 0.02 | 2012-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,589,511 | 93,100 | 6.35 | 0.00 | 2012-06-07 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,088,483 | 56,000 | 0.42 | 0.00 | 2012-06-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 329,940 | 40,000 | 0.01 | 0.00 | 2012-06-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,500 | 26,000 | 0.02 | 0.00 | 2012-06-07 | |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 373,500 | 25,000 | 0.01 | 0.00 | 2012-06-07 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,576,992 | 20,000 | 0.21 | 0.00 | 2012-06-07 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,317,676 | 19,000 | 0.06 | 0.00 | 2012-06-07 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 61,000 | 11,000 | 0.00 | 0.00 | 2012-06-07 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,500 | 10,000 | 0.00 | 0.00 | 2012-06-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,081,325 | 7,000 | 1.44 | 0.00 | 2012-06-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 1,000 | 0.03 | 0.00 | 2012-06-07 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,811,000 | 1,000 | 0.11 | 0.00 | 2012-06-07 | |
| 17 | B01184 | QUAM SECURITIES LTD | 58,500 | 500 | 0.00 | 0.00 | 2012-06-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2012-06-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,259 | -36 | 0.00 | -0.00 | 2012-06-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,677,000 | -2,500 | 0.85 | -0.00 | 2012-06-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,565,500 | -8,000 | 0.04 | -0.00 | 2012-06-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 23 | C00010 | CITIBANK N.A. | 92,967,195 | -13,500 | 2.57 | -0.00 | 2012-06-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,909 | -75,000 | 0.08 | -0.00 | 2012-06-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 25,599,829 | -114,500 | 0.71 | -0.00 | 2012-06-07 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,486,002 | -169,031 | 0.12 | -0.00 | 2012-06-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,883,137 | -382,100 | 17.96 | -0.01 | 2012-06-07 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 559,630 | -1,490,000 | 0.02 | -0.04 | 2012-06-07 | |
| 28 | Total changed named holdings | 1,131,311,158 | 0 | 31.31 | 0.00 | |||
| 339 | Unchanged named holdings | 303,263,422 | 0 | 8.39 | 0.00 | |||
| 367 | Total named holdings | 1,434,574,580 | 0 | 39.71 | 0.00 | |||
| 201 | Unnamed Investor Participants | 14,556,501 | 0 | 0.40 | 0.00 | |||
| 568 | Total securities in CCASS | 1,449,131,081 | 0 | 40.11 | 0.00 | |||
| Securities not in CCASS | 2,163,809,839 | 0 | 59.89 | 0.00 | ||||
| Issued securities | 3,612,940,920 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 3,148,464 |
| Turnover | 14,698,545 |
| Average price | 4.668 |
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