JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,167,198 | 624,500 | 0.03 | 0.02 | 2012-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,202,798 | 571,000 | 19.48 | 0.02 | 2012-11-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,083,500 | 229,500 | 0.81 | 0.01 | 2012-11-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 254,500 | 180,500 | 0.01 | 0.01 | 2012-11-06 | |
| 5 | B01184 | QUAM SECURITIES LTD | 398,000 | 125,500 | 0.01 | 0.00 | 2012-11-06 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,530,500 | 100,000 | 0.07 | 0.00 | 2012-11-06 | |
| 7 | B01746 | ITG HONG KONG LTD | 77,500 | 77,500 | 0.00 | 0.00 | 2012-11-06 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,218,980 | 68,000 | 0.06 | 0.00 | 2012-11-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,173,962 | 50,000 | 0.14 | 0.00 | 2012-11-06 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 517,828 | 37,000 | 0.01 | 0.00 | 2012-11-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,000 | 35,000 | 0.01 | 0.00 | 2012-11-06 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,491,500 | 34,000 | 0.04 | 0.00 | 2012-11-06 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,396 | 31,000 | 0.09 | 0.00 | 2012-11-06 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,846,500 | 30,000 | 0.05 | 0.00 | 2012-11-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 22,725,212 | 26,000 | 0.63 | 0.00 | 2012-11-06 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 349,612 | 20,000 | 0.01 | 0.00 | 2012-11-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,156,868 | 15,000 | 0.17 | 0.00 | 2012-11-06 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,159,983 | 12,000 | 0.39 | 0.00 | 2012-11-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2012-11-06 | |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,282,000 | 10,000 | 0.04 | 0.00 | 2012-11-06 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,441,000 | 10,000 | 0.10 | 0.00 | 2012-11-06 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,788,300 | 10,000 | 0.19 | 0.00 | 2012-11-06 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 166,500 | 10,000 | 0.00 | 0.00 | 2012-11-06 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,812,000 | 8,000 | 0.05 | 0.00 | 2012-11-06 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,463,584 | 8,000 | 0.10 | 0.00 | 2012-11-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 950,000 | 6,000 | 0.03 | 0.00 | 2012-11-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,274,825 | 5,000 | 1.34 | 0.00 | 2012-11-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,500 | 5,000 | 0.03 | 0.00 | 2012-11-06 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 33 | B01130 | BOCI SECURITIES LTD | 6,847,500 | 4,000 | 0.19 | 0.00 | 2012-11-06 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,500 | 4,000 | 0.00 | 0.00 | 2012-11-06 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,078,865 | 3,000 | 0.06 | 0.00 | 2012-11-06 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 169,500 | 2,500 | 0.00 | 0.00 | 2012-11-06 | |
| 37 | B01567 | PRIME SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,108 | -500 | 0.00 | -0.00 | 2012-11-06 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 44 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-11-06 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,000 | -4,000 | 0.07 | -0.00 | 2012-11-06 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,251,200 | -5,000 | 0.15 | -0.00 | 2012-11-06 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 188,000 | -5,500 | 0.01 | -0.00 | 2012-11-06 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 4,394,500 | -10,000 | 0.12 | -0.00 | 2012-11-06 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 50 | B01705 | HENIK SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,424,739 | -20,000 | 0.15 | -0.00 | 2012-11-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,022,500 | -27,000 | 0.17 | -0.00 | 2012-11-06 | |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 270,000 | -37,000 | 0.01 | -0.00 | 2012-11-06 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,861,391 | -40,000 | 0.11 | -0.00 | 2012-11-06 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,500 | -117,500 | 0.00 | -0.00 | 2012-11-06 | |
| 56 | C00010 | CITIBANK N.A. | 77,561,092 | -130,000 | 2.15 | -0.00 | 2012-11-06 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 352,000 | -200,000 | 0.01 | -0.01 | 2012-11-06 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,232,784 | -1,787,500 | 6.03 | -0.05 | 2012-11-06 | |
| 58 | Total changed named holdings | 1,195,259,225 | 0 | 33.16 | 0.00 | |||
| 301 | Unchanged named holdings | 230,469,855 | 0 | 6.39 | 0.00 | |||
| 359 | Total named holdings | 1,425,729,080 | 0 | 39.56 | 0.00 | |||
| 190 | Unnamed Investor Participants | 14,863,001 | -20,000 | 0.41 | -0.00 | |||
| 549 | Total securities in CCASS | 1,440,592,081 | -20,000 | 39.97 | -0.00 | |||
| Securities not in CCASS | 2,163,593,839 | 20,000 | 60.03 | 0.00 | ||||
| Issued securities | 3,604,185,920 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 3,379,500 |
| Turnover | 17,121,510 |
| Average price | 5.066 |
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