JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 665,921,202 | 571,000 | 18.46 | 0.02 | 2012-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,918,248 | 125,500 | 6.35 | 0.00 | 2012-08-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,241,348 | 55,000 | 0.09 | 0.00 | 2012-08-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,373,825 | 52,000 | 1.42 | 0.00 | 2012-08-14 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 3,059,000 | 50,000 | 0.08 | 0.00 | 2012-08-14 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 699,500 | 30,000 | 0.02 | 0.00 | 2012-08-14 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,841,000 | 12,000 | 0.11 | 0.00 | 2012-08-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,948,490 | 10,000 | 0.19 | 0.00 | 2012-08-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 145,500 | 10,000 | 0.00 | 0.00 | 2012-08-14 | |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 347,000 | 10,000 | 0.01 | 0.00 | 2012-08-14 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,687,000 | 8,000 | 0.19 | 0.00 | 2012-08-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,634,584 | 8,000 | 0.10 | 0.00 | 2012-08-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,742,000 | 5,000 | 0.85 | 0.00 | 2012-08-14 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 145,722 | 5,000 | 0.00 | 0.00 | 2012-08-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,463,896 | 3,500 | 0.12 | 0.00 | 2012-08-14 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 16,932 | 1,500 | 0.00 | 0.00 | 2012-08-14 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,056 | 1,000 | 0.00 | 0.00 | 2012-08-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,872,000 | -10,000 | 0.08 | -0.00 | 2012-08-14 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,126,391 | -10,000 | 0.09 | -0.00 | 2012-08-14 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,500 | -11,500 | 0.03 | -0.00 | 2012-08-14 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -12,000 | 0.00 | -0.00 | 2012-08-14 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 357,000 | -20,000 | 0.01 | -0.00 | 2012-08-14 | |
| 23 | B01567 | PRIME SECURITIES LTD | 71,500 | -20,000 | 0.00 | -0.00 | 2012-08-14 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,221,484 | -30,000 | 0.48 | -0.00 | 2012-08-14 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 340,500 | -94,000 | 0.01 | -0.00 | 2012-08-14 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,031,500 | -99,000 | 0.19 | -0.00 | 2012-08-14 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,122,462 | -104,500 | 0.11 | -0.00 | 2012-08-14 | |
| 28 | C00010 | CITIBANK N.A. | 84,620,092 | -174,000 | 2.35 | -0.00 | 2012-08-14 | |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,962,339 | -372,500 | 2.66 | -0.01 | 2012-08-14 | |
| 29 | Total changed named holdings | 1,227,155,571 | 0 | 34.02 | 0.00 | |||
| 340 | Unchanged named holdings | 201,556,509 | 0 | 5.59 | 0.00 | |||
| 369 | Total named holdings | 1,428,712,080 | 0 | 39.61 | 0.00 | |||
| 203 | Unnamed Investor Participants | 14,617,501 | 0 | 0.41 | 0.00 | |||
| 572 | Total securities in CCASS | 1,443,329,581 | 0 | 40.01 | 0.00 | |||
| Securities not in CCASS | 2,164,012,339 | 0 | 59.99 | 0.00 | ||||
| Issued securities | 3,607,341,920 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 1,955,000 |
| Turnover | 8,647,250 |
| Average price | 4.423 |
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