JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,979,980 | 309,000 | 0.05 | 0.01 | 2012-09-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,244,886 | 217,900 | 6.35 | 0.01 | 2012-09-14 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,457,500 | 167,000 | 0.84 | 0.00 | 2012-09-14 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 254,500 | 160,000 | 0.01 | 0.00 | 2012-09-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,463,462 | 80,000 | 0.21 | 0.00 | 2012-09-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,676,396 | 76,500 | 0.10 | 0.00 | 2012-09-14 | |
| 7 | C00010 | CITIBANK N.A. | 82,709,592 | 75,000 | 2.29 | 0.00 | 2012-09-14 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 675,735,707 | 50,215 | 18.73 | 0.00 | 2012-09-14 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,164,980 | 22,500 | 0.06 | 0.00 | 2012-09-14 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 288,340 | 20,000 | 0.01 | 0.00 | 2012-09-14 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 735,000 | 18,000 | 0.02 | 0.00 | 2012-09-14 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 2,541,500 | 10,000 | 0.07 | 0.00 | 2012-09-14 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 39,162 | 7,695 | 0.00 | 0.00 | 2012-09-14 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,150 | 7,500 | 0.02 | 0.00 | 2012-09-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,154,500 | 4,000 | 0.03 | 0.00 | 2012-09-14 | |
| 16 | B01277 | BRADBURY SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-09-14 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2012-09-14 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,040 | -2,810 | 0.03 | -0.00 | 2012-09-14 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 33,000 | -3,000 | 0.00 | -0.00 | 2012-09-14 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,500 | 0.00 | -0.00 | 2012-09-14 | |
| 21 | C00091 | BANK OF SINGAPORE LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2012-09-14 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 351,500 | -5,500 | 0.01 | -0.00 | 2012-09-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 23,957,388 | -6,500 | 0.66 | -0.00 | 2012-09-14 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 502,500 | -10,000 | 0.01 | -0.00 | 2012-09-14 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,690,739 | -10,000 | 0.16 | -0.00 | 2012-09-14 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,558,000 | -10,000 | 0.18 | -0.00 | 2012-09-14 | |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-09-14 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2012-09-14 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,598,584 | -13,000 | 0.10 | -0.00 | 2012-09-14 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,793,500 | -15,000 | 0.11 | -0.00 | 2012-09-14 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 7,382,044 | -16,000 | 0.20 | -0.00 | 2012-09-14 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 192,500 | -19,000 | 0.01 | -0.00 | 2012-09-14 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,500 | -20,000 | 0.03 | -0.00 | 2012-09-14 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,964,992 | -20,000 | 0.19 | -0.00 | 2012-09-14 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 652,500 | -20,000 | 0.02 | -0.00 | 2012-09-14 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 2,142,500 | -30,000 | 0.06 | -0.00 | 2012-09-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,500 | -30,000 | 0.07 | -0.00 | 2012-09-14 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 2,899,000 | -43,000 | 0.08 | -0.00 | 2012-09-14 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 495,000 | -46,000 | 0.01 | -0.00 | 2012-09-14 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,773,483 | -65,000 | 0.41 | -0.00 | 2012-09-14 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,905,000 | -86,000 | 0.05 | -0.00 | 2012-09-14 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,468,325 | -107,000 | 1.40 | -0.00 | 2012-09-14 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,964,391 | -108,500 | 0.08 | -0.00 | 2012-09-14 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,682,687 | -134,000 | 0.19 | -0.00 | 2012-09-14 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,002,484 | -160,000 | 0.47 | -0.00 | 2012-09-14 | |
| 46 | C00026 | CHONG HING BANK LTD | 1,954,500 | -210,000 | 0.05 | -0.01 | 2012-09-14 | |
| 46 | Total changed named holdings | 1,205,453,812 | 4,000 | 33.42 | 0.00 | |||
| 318 | Unchanged named holdings | 223,147,768 | 0 | 6.19 | 0.00 | |||
| 364 | Total named holdings | 1,428,601,580 | 4,000 | 39.60 | 0.00 | |||
| 200 | Unnamed Investor Participants | 14,725,501 | -4,000 | 0.41 | -0.00 | |||
| 564 | Total securities in CCASS | 1,443,327,081 | 0 | 40.01 | 0.00 | |||
| Securities not in CCASS | 2,164,014,839 | 0 | 59.99 | 0.00 | ||||
| Issued securities | 3,607,341,920 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 1,750,805 |
| Turnover | 8,473,675 |
| Average price | 4.840 |
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