JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 4,349,138 | 1,253,138 | 0.12 | 0.03 | 2013-06-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,904,531 | 480,000 | 5.33 | 0.01 | 2013-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 84,015,899 | 95,000 | 2.35 | 0.00 | 2013-06-10 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,598 | 87,500 | 0.01 | 0.00 | 2013-06-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,645,325 | 75,500 | 1.16 | 0.00 | 2013-06-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,529,850 | 26,500 | 0.07 | 0.00 | 2013-06-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,567,278 | 25,000 | 0.55 | 0.00 | 2013-06-10 | |
| 8 | B01477 | FT SECURITIES LTD | 67,000 | 22,000 | 0.00 | 0.00 | 2013-06-10 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-06-10 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,035,500 | 20,000 | 0.03 | 0.00 | 2013-06-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,257,500 | 16,000 | 0.15 | 0.00 | 2013-06-10 | |
| 12 | C00018 | HANG SENG BANK LTD | 14,526,459 | 13,000 | 0.41 | 0.00 | 2013-06-10 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,673,664 | 10,000 | 0.13 | 0.00 | 2013-06-10 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,521,200 | 10,000 | 0.13 | 0.00 | 2013-06-10 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,000 | 10,000 | 0.02 | 0.00 | 2013-06-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,560,500 | 9,000 | 0.04 | 0.00 | 2013-06-10 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-06-10 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 372,500 | 6,000 | 0.01 | 0.00 | 2013-06-10 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 169,000 | 5,000 | 0.00 | 0.00 | 2013-06-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,103,300 | 2,000 | 0.14 | 0.00 | 2013-06-10 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 143,820 | 1,000 | 0.00 | 0.00 | 2013-06-10 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,921,500 | 1,000 | 0.08 | 0.00 | 2013-06-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,372 | -40 | 0.00 | -0.00 | 2013-06-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 67,040 | -460 | 0.00 | -0.00 | 2013-06-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,991,500 | -1,000 | 0.17 | -0.00 | 2013-06-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 540,500 | -1,000 | 0.02 | -0.00 | 2013-06-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,891,318 | -2,090 | 0.78 | -0.00 | 2013-06-10 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,500 | -10,000 | 0.03 | -0.00 | 2013-06-10 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,000 | -10,000 | 0.01 | -0.00 | 2013-06-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,710,983 | -10,000 | 0.33 | -0.00 | 2013-06-10 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,353,391 | -10,000 | 0.07 | -0.00 | 2013-06-10 | |
| 32 | B01705 | HENIK SECURITIES LTD | 117,000 | -13,000 | 0.00 | -0.00 | 2013-06-10 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-06-10 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2013-06-10 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,947,362 | -46,000 | 0.17 | -0.00 | 2013-06-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 151,500 | -48,500 | 0.00 | -0.00 | 2013-06-10 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -100,000 | 0.00 | -0.00 | 2013-06-10 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,715,011 | -445,500 | 8.79 | -0.01 | 2013-06-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,387,444 | -1,440,048 | 11.96 | -0.04 | 2013-06-10 | |
| 39 | Total changed named holdings | 1,183,885,483 | 0 | 33.05 | 0.00 | |||
| 299 | Unchanged named holdings | 219,532,907 | 0 | 6.13 | 0.00 | |||
| 338 | Total named holdings | 1,403,418,390 | 0 | 39.18 | 0.00 | |||
| 181 | Unnamed Investor Participants | 14,042,001 | 0 | 0.39 | 0.00 | |||
| 519 | Total securities in CCASS | 1,417,460,391 | 0 | 39.57 | 0.00 | |||
| Securities not in CCASS | 2,164,296,029 | 0 | 60.43 | 0.00 | ||||
| Issued securities | 3,581,756,420 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 5,411,540 |
| Turnover | 27,055,411 |
| Average price | 5.000 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy