JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-11-08 to 2012-11-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,835,898 | 883,500 | 19.56 | 0.02 | 2012-11-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,857,500 | 156,000 | 0.80 | 0.00 | 2012-11-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,395,446 | 88,500 | 0.04 | 0.00 | 2012-11-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,333,462 | 70,000 | 0.15 | 0.00 | 2012-11-09 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 475,000 | 50,000 | 0.01 | 0.00 | 2012-11-09 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,089,984 | 50,000 | 0.47 | 0.00 | 2012-11-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 987,500 | 48,000 | 0.03 | 0.00 | 2012-11-09 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,961,891 | 45,500 | 0.11 | 0.00 | 2012-11-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 522,000 | 25,000 | 0.01 | 0.00 | 2012-11-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,363,825 | 20,500 | 1.34 | 0.00 | 2012-11-09 | |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,767,502 | 20,000 | 0.44 | 0.00 | 2012-11-09 | |
| 12 | B01748 | COL SECURITIES (HK) LTD | 48,000 | 17,500 | 0.00 | 0.00 | 2012-11-09 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 329,500 | 10,000 | 0.01 | 0.00 | 2012-11-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,679,212 | 10,000 | 0.63 | 0.00 | 2012-11-09 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2012-11-09 | |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2012-11-09 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 323,000 | 5,000 | 0.01 | 0.00 | 2012-11-09 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 760,000 | 5,000 | 0.02 | 0.00 | 2012-11-09 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-11-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-11-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,397,500 | -2,500 | 0.09 | -0.00 | 2012-11-09 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,500 | -5,000 | 0.00 | -0.00 | 2012-11-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 414,000 | -8,500 | 0.01 | -0.00 | 2012-11-09 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,241,700 | -9,500 | 0.15 | -0.00 | 2012-11-09 | |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,170,500 | -10,000 | 0.06 | -0.00 | 2012-11-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 164,500 | -12,000 | 0.00 | -0.00 | 2012-11-09 | |
| 27 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2012-11-09 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,798,000 | -16,500 | 0.19 | -0.00 | 2012-11-09 | |
| 29 | C00010 | CITIBANK N.A. | 78,486,092 | -21,500 | 2.18 | -0.00 | 2012-11-09 | |
| 30 | C00093 | BNP PARIBAS | 1,831,204 | -38,000 | 0.05 | -0.00 | 2012-11-09 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,962,000 | -43,000 | 0.17 | -0.00 | 2012-11-09 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,198 | -171,500 | 0.01 | -0.00 | 2012-11-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,052,884 | -1,165,500 | 5.97 | -0.03 | 2012-11-09 | |
| 33 | Total changed named holdings | 1,172,195,798 | 0 | 32.52 | 0.00 | |||
| 325 | Unchanged named holdings | 253,486,782 | 0 | 7.03 | 0.00 | |||
| 358 | Total named holdings | 1,425,682,580 | 0 | 39.56 | 0.00 | |||
| 190 | Unnamed Investor Participants | 14,873,001 | 0 | 0.41 | 0.00 | |||
| 548 | Total securities in CCASS | 1,440,555,581 | 0 | 39.97 | 0.00 | |||
| Securities not in CCASS | 2,163,630,339 | 0 | 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 | 2012-11-07 |
| Volume | 2,182,000 |
| Turnover | 10,969,947 |
| Average price | 5.027 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy