JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,234,000 | 476,091 | 0.03 | 0.01 | 2013-03-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 320,013,677 | 356,000 | 8.92 | 0.01 | 2013-03-12 | |
| 3 | C00010 | CITIBANK N.A. | 86,483,796 | 265,409 | 2.41 | 0.01 | 2013-03-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,519,789 | 65,500 | 0.07 | 0.00 | 2013-03-12 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,139,365 | 50,000 | 0.06 | 0.00 | 2013-03-12 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2013-03-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,433,340 | 19,500 | 0.32 | 0.00 | 2013-03-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,263 | 14,000 | 0.02 | 0.00 | 2013-03-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,062,000 | 10,000 | 0.09 | 0.00 | 2013-03-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,092,500 | 8,000 | 0.09 | 0.00 | 2013-03-12 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 482,620 | 7,500 | 0.01 | 0.00 | 2013-03-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,010,449 | 6,000 | 0.53 | 0.00 | 2013-03-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 709,000 | 5,000 | 0.02 | 0.00 | 2013-03-12 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,716,628 | -1,000 | 0.13 | -0.00 | 2013-03-12 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 16 | B01141 | FE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2013-03-12 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,500 | -5,000 | 0.02 | -0.00 | 2013-03-12 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,134,500 | -9,500 | 0.17 | -0.00 | 2013-03-12 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,955,739 | -10,000 | 0.14 | -0.00 | 2013-03-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,136,000 | -10,000 | 0.14 | -0.00 | 2013-03-12 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 91,820 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,397,306 | -10,000 | 0.43 | -0.00 | 2013-03-12 | |
| 26 | B01712 | WAH SANG SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,500 | -20,000 | 0.02 | -0.00 | 2013-03-12 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 29 | B01801 | KIN FUNG STOCK CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,900,325 | -30,500 | 0.78 | -0.00 | 2013-03-12 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,672,980 | -50,000 | 0.05 | -0.00 | 2013-03-12 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,394,325 | -58,500 | 1.18 | -0.00 | 2013-03-12 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,590,983 | -60,000 | 0.27 | -0.00 | 2013-03-12 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,062,000 | -71,500 | 0.06 | -0.00 | 2013-03-12 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 53,000 | -100,000 | 0.00 | -0.00 | 2013-03-12 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,798,439 | -174,500 | 11.59 | -0.00 | 2013-03-12 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,537,425 | -304,500 | 5.62 | -0.01 | 2013-03-12 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,891 | -395,000 | 0.06 | -0.01 | 2013-03-12 | |
| 38 | Total changed named holdings | 1,192,849,660 | -100,000 | 33.25 | -0.00 | |||
| 302 | Unchanged named holdings | 218,219,730 | 0 | 6.08 | 0.00 | |||
| 340 | Total named holdings | 1,411,069,390 | -100,000 | 39.33 | 0.00 | |||
| 177 | Unnamed Investor Participants | 14,242,001 | 100,000 | 0.40 | 0.00 | |||
| 517 | Total securities in CCASS | 1,425,311,391 | 0 | 39.73 | 0.00 | |||
| Securities not in CCASS | 2,162,401,529 | 0 | 60.27 | 0.00 | ||||
| Issued securities | 3,587,712,920 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 1,726,900 |
| Turnover | 9,704,617 |
| Average price | 5.620 |
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