JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | 414,771,797 | 754,500 | 11.56 | 0.02 | 2013-02-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,842,528 | 398,500 | 9.08 | 0.01 | 2013-02-15 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 2,266,980 | 240,000 | 0.06 | 0.01 | 2013-02-15 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,285,170 | 58,000 | 0.54 | 0.00 | 2013-02-15 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 268,700 | 44,200 | 0.01 | 0.00 | 2013-02-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,609,704 | 39,500 | 0.07 | 0.00 | 2013-02-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 582,500 | 37,500 | 0.02 | 0.00 | 2013-02-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,416,441 | 37,000 | 5.64 | 0.00 | 2013-02-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,072,365 | 10,000 | 0.06 | 0.00 | 2013-02-15 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,104,325 | 3,000 | 0.78 | 0.00 | 2013-02-15 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2013-02-15 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,572,500 | -5,000 | 0.04 | -0.00 | 2013-02-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,500 | -10,000 | 0.02 | -0.00 | 2013-02-15 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,084,500 | -10,000 | 0.09 | -0.00 | 2013-02-15 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,006,739 | -10,000 | 0.14 | -0.00 | 2013-02-15 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,156,000 | -10,000 | 0.06 | -0.00 | 2013-02-15 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,615,484 | -10,000 | 0.44 | -0.00 | 2013-02-15 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 6,190,500 | -12,000 | 0.17 | -0.00 | 2013-02-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 460,898 | -13,500 | 0.01 | -0.00 | 2013-02-15 | |
| 21 | B01740 | WIN SECURITIES LTD | 1,183,000 | -15,000 | 0.03 | -0.00 | 2013-02-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,948,774 | -20,000 | 0.14 | -0.00 | 2013-02-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,248,800 | -24,000 | 0.15 | -0.00 | 2013-02-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,036,325 | -27,500 | 1.20 | -0.00 | 2013-02-15 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222 | -27,500 | 0.00 | -0.00 | 2013-02-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,224,462 | -57,500 | 0.17 | -0.00 | 2013-02-15 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,110,983 | -87,000 | 0.28 | -0.00 | 2013-02-15 | |
| 28 | C00010 | CITIBANK N.A. | 82,596,149 | -175,647 | 2.30 | -0.00 | 2013-02-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 125,144 | -1,052,353 | 0.00 | -0.03 | 2013-02-15 | |
| 29 | Total changed named holdings | 1,186,759,490 | 44,200 | 33.08 | 0.00 | |||
| 312 | Unchanged named holdings | 224,199,390 | 0 | 6.25 | 0.00 | |||
| 341 | Total named holdings | 1,410,958,880 | 44,200 | 39.33 | 0.00 | |||
| 179 | Unnamed Investor Participants | 14,205,001 | 0 | 0.40 | 0.00 | |||
| 520 | Total securities in CCASS | 1,425,163,881 | 44,200 | 39.72 | 0.00 | |||
| Securities not in CCASS | 2,162,549,039 | -44,200 | 60.28 | -0.00 | ||||
| Issued securities | 3,587,712,920 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 1,047,500 |
| Turnover | 5,614,425 |
| Average price | 5.360 |
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