JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,502,959 | 348,018 | 18.06 | 0.01 | 2012-06-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,875,661 | 68,482 | 0.11 | 0.00 | 2012-06-27 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,279,483 | 50,000 | 0.42 | 0.00 | 2012-06-27 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,286,873 | 31,500 | 0.26 | 0.00 | 2012-06-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,020,300 | 30,000 | 0.19 | 0.00 | 2012-06-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,187,630 | 22,000 | 0.06 | 0.00 | 2012-06-27 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,274,980 | 20,000 | 0.04 | 0.00 | 2012-06-27 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 183,000 | 8,500 | 0.01 | 0.00 | 2012-06-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,093,365 | 3,000 | 0.06 | 0.00 | 2012-06-27 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,811,500 | -500 | 0.11 | -0.00 | 2012-06-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,338,484 | -3,000 | 0.48 | -0.00 | 2012-06-27 | |
| 12 | B01610 | KGI ASIA LTD | 1,562,000 | -10,000 | 0.04 | -0.00 | 2012-06-27 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 403,828 | -10,000 | 0.01 | -0.00 | 2012-06-27 | |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 385,000 | -15,000 | 0.01 | -0.00 | 2012-06-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,109,500 | -20,000 | 0.20 | -0.00 | 2012-06-27 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 343,940 | -20,000 | 0.01 | -0.00 | 2012-06-27 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 98,764,839 | -20,500 | 2.73 | -0.00 | 2012-06-27 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,528,000 | -28,000 | 0.04 | -0.00 | 2012-06-27 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,659,000 | -52,000 | 0.85 | -0.00 | 2012-06-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 25,418,324 | -55,000 | 0.70 | -0.00 | 2012-06-27 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,220,028 | -89,000 | 6.40 | -0.00 | 2012-06-27 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,883,084 | -128,500 | 0.08 | -0.00 | 2012-06-27 | |
| 22 | Total changed named holdings | 1,115,131,778 | 130,000 | 30.86 | 0.00 | |||
| 346 | Unchanged named holdings | 319,472,802 | 0 | 8.84 | 0.00 | |||
| 368 | Total named holdings | 1,434,604,580 | 130,000 | 39.71 | 0.00 | |||
| 202 | Unnamed Investor Participants | 14,562,501 | 0 | 0.40 | 0.00 | |||
| 570 | Total securities in CCASS | 1,449,167,081 | 130,000 | 40.11 | 0.00 | |||
| Securities not in CCASS | 2,163,773,839 | -130,000 | 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 | 2012-06-25 |
| Volume | 995,500 |
| Turnover | 4,681,760 |
| Average price | 4.703 |
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