JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 684,204,293 | 513,500 | 18.98 | 0.01 | 2012-10-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,890,500 | 360,000 | 0.08 | 0.01 | 2012-10-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,626,328 | 294,000 | 6.45 | 0.01 | 2012-10-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,133 | 62,558 | 0.02 | 0.00 | 2012-10-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,737,896 | 61,500 | 0.10 | 0.00 | 2012-10-04 | |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2012-10-04 | |
| 7 | B01460 | BERICH BROKERAGE LTD | 104,000 | 19,500 | 0.00 | 0.00 | 2012-10-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,968,500 | 18,500 | 0.80 | 0.00 | 2012-10-04 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,586,500 | 15,000 | 0.07 | 0.00 | 2012-10-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,070,781 | 15,000 | 0.17 | 0.00 | 2012-10-04 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 270,340 | 15,000 | 0.01 | 0.00 | 2012-10-04 | |
| 12 | C00018 | HANG SENG BANK LTD | 14,484,069 | 10,000 | 0.40 | 0.00 | 2012-10-04 | |
| 13 | B01610 | KGI ASIA LTD | 1,345,500 | 10,000 | 0.04 | 0.00 | 2012-10-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,684,700 | 8,000 | 0.13 | 0.00 | 2012-10-04 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2012-10-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 26,184 | 2,942 | 0.00 | 0.00 | 2012-10-04 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,075,865 | -2,000 | 0.06 | -0.00 | 2012-10-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,648,962 | -4,000 | 0.13 | -0.00 | 2012-10-04 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 99,500 | -4,500 | 0.00 | -0.00 | 2012-10-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,573,300 | -5,000 | 0.18 | -0.00 | 2012-10-04 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 176,500 | -5,000 | 0.00 | -0.00 | 2012-10-04 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 169,500 | -6,000 | 0.00 | -0.00 | 2012-10-04 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 252,000 | -6,500 | 0.01 | -0.00 | 2012-10-04 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,391 | -7,000 | 0.08 | -0.00 | 2012-10-04 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,421,500 | -8,000 | 0.18 | -0.00 | 2012-10-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,087,000 | -9,000 | 0.06 | -0.00 | 2012-10-04 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 441,500 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,451,084 | -10,000 | 0.10 | -0.00 | 2012-10-04 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,324,044 | -10,000 | 0.20 | -0.00 | 2012-10-04 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,500 | -10,000 | 0.02 | -0.00 | 2012-10-04 | |
| 37 | B01749 | TANG KEE SECURITIES LTD | 146,650 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2012-10-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,542,500 | -20,000 | 0.10 | -0.00 | 2012-10-04 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,902,423 | -20,000 | 0.05 | -0.00 | 2012-10-04 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 209,500 | -20,000 | 0.01 | -0.00 | 2012-10-04 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,581,239 | -24,000 | 0.15 | -0.00 | 2012-10-04 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,227,484 | -26,000 | 0.48 | -0.00 | 2012-10-04 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,086,000 | -30,000 | 0.03 | -0.00 | 2012-10-04 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,849 | -38,500 | 0.03 | -0.00 | 2012-10-04 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | -39,000 | 0.00 | -0.00 | 2012-10-04 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,439,483 | -40,000 | 0.40 | -0.00 | 2012-10-04 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 176,000 | -43,000 | 0.00 | -0.00 | 2012-10-04 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,302,187 | -55,000 | 0.17 | -0.00 | 2012-10-04 | |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,450,348 | -58,000 | 2.65 | -0.00 | 2012-10-04 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,401,325 | -64,000 | 1.37 | -0.00 | 2012-10-04 | |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 594,000 | -72,000 | 0.02 | -0.00 | 2012-10-04 | |
| 54 | C00026 | CHONG HING BANK LTD | 932,000 | -89,500 | 0.03 | -0.00 | 2012-10-04 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,218,480 | -103,000 | 0.06 | -0.00 | 2012-10-04 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 23,302,574 | -182,000 | 0.65 | -0.01 | 2012-10-04 | |
| 57 | C00010 | CITIBANK N.A. | 78,620,092 | -286,500 | 2.18 | -0.01 | 2012-10-04 | |
| 57 | Total changed named holdings | 1,323,785,504 | 57,000 | 36.73 | 0.00 | |||
| 302 | Unchanged named holdings | 101,804,076 | 0 | 2.82 | 0.00 | |||
| 359 | Total named holdings | 1,425,589,580 | 57,000 | 39.55 | 0.00 | |||
| 194 | Unnamed Investor Participants | 14,605,501 | -50,000 | 0.41 | -0.00 | |||
| 553 | Total securities in CCASS | 1,440,195,081 | 7,000 | 39.96 | 0.00 | |||
| Securities not in CCASS | 2,163,990,839 | -7,000 | 60.04 | -0.00 | ||||
| Issued securities | 3,604,185,920 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 4,161,558 |
| Turnover | 20,922,369 |
| Average price | 5.028 |
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