JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 688,052,193 | 857,200 | 19.09 | 0.02 | 2012-10-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,134,000 | 304,000 | 0.09 | 0.01 | 2012-10-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,686,396 | 128,000 | 0.10 | 0.00 | 2012-10-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,782,962 | 117,500 | 0.13 | 0.00 | 2012-10-12 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,952,000 | 82,000 | 0.80 | 0.00 | 2012-10-12 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 430,828 | 50,000 | 0.01 | 0.00 | 2012-10-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,000 | 45,500 | 0.01 | 0.00 | 2012-10-12 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 204,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 9 | B01416 | VC BROKERAGE LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,500 | 6,000 | 0.03 | 0.00 | 2012-10-12 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 411,900 | -1,000 | 0.01 | -0.00 | 2012-10-12 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 382,500 | -1,000 | 0.01 | -0.00 | 2012-10-12 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,172,000 | -4,000 | 0.03 | -0.00 | 2012-10-12 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 142,650 | -4,000 | 0.00 | -0.00 | 2012-10-12 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2012-10-12 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,295,983 | -5,000 | 0.40 | -0.00 | 2012-10-12 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2012-10-12 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 88,500 | -7,500 | 0.00 | -0.00 | 2012-10-12 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2012-10-12 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 23 | B01698 | LUEN SING SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 24 | B01290 | SPS SECURITIES LTD | 1,976,500 | -10,000 | 0.05 | -0.00 | 2012-10-12 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,109,500 | -10,000 | 0.03 | -0.00 | 2012-10-12 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,121,000 | -11,000 | 0.06 | -0.00 | 2012-10-12 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,186,500 | -11,000 | 0.03 | -0.00 | 2012-10-12 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,500,500 | -15,000 | 0.10 | -0.00 | 2012-10-12 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,331,946 | -16,000 | 0.04 | -0.00 | 2012-10-12 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,561,239 | -20,000 | 0.15 | -0.00 | 2012-10-12 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,826,992 | -20,000 | 0.19 | -0.00 | 2012-10-12 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 92,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 36 | B01610 | KGI ASIA LTD | 1,364,500 | -21,000 | 0.04 | -0.00 | 2012-10-12 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,323,500 | -28,000 | 0.18 | -0.00 | 2012-10-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,842,891 | -29,000 | 0.08 | -0.00 | 2012-10-12 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 177,000 | -30,000 | 0.00 | -0.00 | 2012-10-12 | |
| 40 | C00010 | CITIBANK N.A. | 76,535,092 | -37,500 | 2.12 | -0.00 | 2012-10-12 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2012-10-12 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,439,000 | -42,000 | 0.10 | -0.00 | 2012-10-12 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,519,300 | -44,000 | 0.18 | -0.00 | 2012-10-12 | |
| 44 | B01450 | DL BROKERAGE LTD | 304,500 | -50,000 | 0.01 | -0.00 | 2012-10-12 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 2,481,500 | -50,000 | 0.07 | -0.00 | 2012-10-12 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,026,984 | -51,500 | 0.47 | -0.00 | 2012-10-12 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,482,000 | -52,500 | 0.10 | -0.00 | 2012-10-12 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -57,500 | 0.00 | -0.00 | 2012-10-12 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,225,187 | -58,000 | 0.17 | -0.00 | 2012-10-12 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,472,826 | -92,700 | 6.48 | -0.00 | 2012-10-12 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 22,690,074 | -94,000 | 0.63 | -0.00 | 2012-10-12 | |
| 52 | B01130 | BOCI SECURITIES LTD | 6,678,500 | -100,000 | 0.19 | -0.00 | 2012-10-12 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 7,052,544 | -108,000 | 0.20 | -0.00 | 2012-10-12 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,843,825 | -132,000 | 1.36 | -0.00 | 2012-10-12 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,170,700 | -210,000 | 0.14 | -0.01 | 2012-10-12 | |
| 55 | Total changed named holdings | 1,223,432,512 | 20,000 | 33.94 | 0.00 | |||
| 301 | Unchanged named holdings | 202,423,568 | 0 | 5.62 | 0.00 | |||
| 356 | Total named holdings | 1,425,856,080 | 20,000 | 39.56 | 0.00 | |||
| 193 | Unnamed Investor Participants | 14,564,001 | -20,000 | 0.40 | -0.00 | |||
| 549 | Total securities in CCASS | 1,440,420,081 | 0 | 39.97 | 0.00 | |||
| Securities not in CCASS | 2,163,765,839 | 0 | 60.03 | 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 | 2012-10-10 |
| Volume | 2,658,000 |
| Turnover | 13,940,195 |
| Average price | 5.245 |
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