JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 704,150,795 | 1,231,102 | 19.54 | 0.03 | 2012-11-02 | |
| 2 | C00010 | CITIBANK N.A. | 78,384,592 | 335,000 | 2.17 | 0.01 | 2012-11-02 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,998 | 134,500 | 0.02 | 0.00 | 2012-11-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,615,212 | 130,000 | 0.63 | 0.00 | 2012-11-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 6,803,000 | 90,000 | 0.19 | 0.00 | 2012-11-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,512,325 | 46,000 | 1.35 | 0.00 | 2012-11-02 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,132,980 | 40,000 | 0.06 | 0.00 | 2012-11-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,089,962 | 33,000 | 0.14 | 0.00 | 2012-11-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,396 | 18,500 | 0.09 | 0.00 | 2012-11-02 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,256,700 | 10,000 | 0.15 | 0.00 | 2012-11-02 | |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 169,500 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 12 | B01567 | PRIME SECURITIES LTD | 78,000 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,500 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,804,000 | 4,000 | 0.05 | 0.00 | 2012-11-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,211,868 | 1,000 | 0.17 | 0.00 | 2012-11-02 | |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2012-11-02 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2 | 0.00 | -0.00 | 2012-11-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,418,000 | -5,000 | 0.09 | -0.00 | 2012-11-02 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,457,500 | -6,500 | 0.04 | -0.00 | 2012-11-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 487,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 22 | B01184 | QUAM SECURITIES LTD | 272,500 | -11,000 | 0.01 | -0.00 | 2012-11-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 937,500 | -20,000 | 0.03 | -0.00 | 2012-11-02 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,946 | -64,500 | 0.04 | -0.00 | 2012-11-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,491,000 | -227,000 | 0.79 | -0.01 | 2012-11-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,216,184 | -1,775,100 | 6.11 | -0.05 | 2012-11-02 | |
| 26 | Total changed named holdings | 1,142,239,458 | -19,000 | 31.69 | -0.00 | |||
| 330 | Unchanged named holdings | 283,849,622 | 0 | 7.88 | 0.00 | |||
| 356 | Total named holdings | 1,426,089,080 | -19,000 | 39.57 | 0.00 | |||
| 190 | Unnamed Investor Participants | 14,523,001 | 20,000 | 0.40 | 0.00 | |||
| 546 | Total securities in CCASS | 1,440,612,081 | 1,000 | 39.97 | 0.00 | |||
| Securities not in CCASS | 2,163,573,839 | -1,000 | 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 | 2012-10-31 |
| Volume | 1,961,600 |
| Turnover | 9,798,062 |
| Average price | 4.995 |
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