JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,154,941 | 418,325 | 18.05 | 0.01 | 2012-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,011,584 | 162,675 | 0.08 | 0.00 | 2012-06-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,807,179 | 82,018 | 0.11 | 0.00 | 2012-06-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,255,373 | 56,500 | 0.26 | 0.00 | 2012-06-26 | |
| 5 | C00010 | CITIBANK N.A. | 91,631,195 | 42,500 | 2.54 | 0.00 | 2012-06-26 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,691,739 | 10,000 | 0.16 | 0.00 | 2012-06-26 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 225,000 | 8,000 | 0.01 | 0.00 | 2012-06-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 22,042 | -18 | 0.00 | -0.00 | 2012-06-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,600,500 | -4,000 | 0.10 | -0.00 | 2012-06-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 542,500 | -8,000 | 0.02 | -0.00 | 2012-06-26 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 31,500 | -8,500 | 0.00 | -0.00 | 2012-06-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,738,000 | -10,000 | 0.10 | -0.00 | 2012-06-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,623,000 | -10,000 | 0.18 | -0.00 | 2012-06-26 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,341,484 | -10,000 | 0.48 | -0.00 | 2012-06-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,955,825 | -15,500 | 1.44 | -0.00 | 2012-06-26 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 243,500 | -20,000 | 0.01 | -0.00 | 2012-06-26 | |
| 17 | B01610 | KGI ASIA LTD | 1,572,000 | -20,000 | 0.04 | -0.00 | 2012-06-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,000 | 0.00 | -0.00 | 2012-06-26 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 400,000 | -26,000 | 0.01 | -0.00 | 2012-06-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,826,572 | -42,500 | 0.19 | -0.00 | 2012-06-26 | |
| 21 | C00026 | CHONG HING BANK LTD | 2,670,000 | -50,000 | 0.07 | -0.00 | 2012-06-26 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 363,940 | -50,000 | 0.01 | -0.00 | 2012-06-26 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,165,630 | -72,000 | 0.06 | -0.00 | 2012-06-26 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,230,500 | -88,000 | 0.06 | -0.00 | 2012-06-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,309,028 | -322,500 | 6.40 | -0.01 | 2012-06-26 | |
| 25 | Total changed named holdings | 1,097,413,032 | 0 | 30.37 | 0.00 | |||
| 343 | Unchanged named holdings | 337,061,548 | 0 | 9.33 | 0.00 | |||
| 368 | Total named holdings | 1,434,474,580 | 0 | 39.70 | 0.00 | |||
| 202 | Unnamed Investor Participants | 14,562,501 | 0 | 0.40 | 0.00 | |||
| 570 | Total securities in CCASS | 1,449,037,081 | 0 | 40.11 | 0.00 | |||
| Securities not in CCASS | 2,163,903,839 | 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 | 2012-06-22 |
| Volume | 781,518 |
| Turnover | 3,672,750 |
| Average price | 4.700 |
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