JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | 705,594,008 | 758,110 | 19.58 | 0.02 | 2012-11-12 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,040,500 | 250,000 | 0.06 | 0.01 | 2012-11-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,463,325 | 99,500 | 1.34 | 0.00 | 2012-11-12 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,249,983 | 90,000 | 0.40 | 0.00 | 2012-11-12 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 622,500 | 84,000 | 0.02 | 0.00 | 2012-11-12 | |
| 6 | C00010 | CITIBANK N.A. | 78,539,592 | 53,500 | 2.18 | 0.00 | 2012-11-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,839,800 | 41,500 | 0.19 | 0.00 | 2012-11-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,373,962 | 40,500 | 0.15 | 0.00 | 2012-11-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,509,584 | 40,000 | 0.10 | 0.00 | 2012-11-12 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,989,000 | 27,000 | 0.17 | 0.00 | 2012-11-12 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,211,500 | 25,000 | 0.03 | 0.00 | 2012-11-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,121,368 | 24,000 | 0.17 | 0.00 | 2012-11-12 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,198 | 21,000 | 0.02 | 0.00 | 2012-11-12 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,426,000 | 20,000 | 0.10 | 0.00 | 2012-11-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,410,500 | 13,000 | 0.09 | 0.00 | 2012-11-12 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | 10,000 | 0.03 | 0.00 | 2012-11-12 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,093,865 | 10,000 | 0.06 | 0.00 | 2012-11-12 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 382,500 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-11-12 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 333,000 | 10,000 | 0.01 | 0.00 | 2012-11-12 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2012-11-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,500 | 7,000 | 0.00 | 0.00 | 2012-11-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,430,739 | 6,000 | 0.15 | 0.00 | 2012-11-12 | |
| 26 | B01684 | WANG ON SECURITIES LTD | 116,500 | 5,000 | 0.00 | 0.00 | 2012-11-12 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 521,828 | 4,000 | 0.01 | 0.00 | 2012-11-12 | |
| 28 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-12 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | 2,500 | 0.00 | 0.00 | 2012-11-12 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 2,260,980 | 2,000 | 0.06 | 0.00 | 2012-11-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,762,096 | -100 | 0.08 | -0.00 | 2012-11-12 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 149,000 | -1,000 | 0.00 | -0.00 | 2012-11-12 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2012-11-12 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,880,923 | -3,000 | 0.05 | -0.00 | 2012-11-12 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,958,391 | -3,500 | 0.11 | -0.00 | 2012-11-12 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 982,500 | -5,000 | 0.03 | -0.00 | 2012-11-12 | |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,108 | -6,000 | 0.00 | -0.00 | 2012-11-12 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -7,500 | 0.00 | -0.00 | 2012-11-12 | |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 156,500 | -8,000 | 0.00 | -0.00 | 2012-11-12 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 340,902 | -9,710 | 0.01 | -0.00 | 2012-11-12 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 319,500 | -10,000 | 0.01 | -0.00 | 2012-11-12 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 156,500 | -10,000 | 0.00 | -0.00 | 2012-11-12 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,836,500 | -10,000 | 0.05 | -0.00 | 2012-11-12 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,673,992 | -16,000 | 0.19 | -0.00 | 2012-11-12 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,316,348 | -30,000 | 2.64 | -0.00 | 2012-11-12 | |
| 48 | B01130 | BOCI SECURITIES LTD | 6,763,000 | -35,000 | 0.19 | -0.00 | 2012-11-12 | |
| 49 | B01184 | QUAM SECURITIES LTD | 369,500 | -44,500 | 0.01 | -0.00 | 2012-11-12 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 707,000 | -45,000 | 0.02 | -0.00 | 2012-11-12 | |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2012-11-12 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 2,120,500 | -50,000 | 0.06 | -0.00 | 2012-11-12 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 22,534,212 | -145,000 | 0.63 | -0.00 | 2012-11-12 | |
| 54 | B01152 | YU ON SECURITIES CO LTD | 152,000 | -210,000 | 0.00 | -0.01 | 2012-11-12 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,590,500 | -267,000 | 0.79 | -0.01 | 2012-11-12 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,317,584 | -735,300 | 5.95 | -0.02 | 2012-11-12 | |
| 56 | Total changed named holdings | 1,289,590,288 | -25,000 | 35.78 | -0.00 | |||
| 303 | Unchanged named holdings | 136,067,292 | 0 | 3.78 | 0.00 | |||
| 359 | Total named holdings | 1,425,657,580 | -25,000 | 39.56 | 0.00 | |||
| 191 | Unnamed Investor Participants | 14,888,001 | 15,000 | 0.41 | 0.00 | |||
| 550 | Total securities in CCASS | 1,440,545,581 | -10,000 | 39.97 | -0.00 | |||
| Securities not in CCASS | 2,163,640,339 | 10,000 | 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 | 2012-11-08 |
| Volume | 4,453,000 |
| Turnover | 22,153,730 |
| Average price | 4.975 |
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