JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,671,943 | 4,297,981 | 0.27 | 0.12 | 2012-11-13 | |
| 2 | C00010 | 花旗銀行 | 79,034,092 | 494,500 | 2.19 | 0.01 | 2012-11-13 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 4,133,391 | 175,000 | 0.11 | 0.00 | 2012-11-13 | |
| 4 | B01649 | 信達國際證券有限公司 | 2,150,500 | 110,000 | 0.06 | 0.00 | 2012-11-13 | |
| 5 | B01129 | 宏高證劵有限公司 | 2,220,500 | 100,000 | 0.06 | 0.00 | 2012-11-13 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 14,308,983 | 59,000 | 0.40 | 0.00 | 2012-11-13 | |
| 7 | C00048 | 集友銀行有限公司 | 4,434,500 | 35,000 | 0.12 | 0.00 | 2012-11-13 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 1,422,946 | 27,500 | 0.04 | 0.00 | 2012-11-13 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 583,198 | 26,000 | 0.02 | 0.00 | 2012-11-13 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 362,402 | 21,500 | 0.01 | 0.00 | 2012-11-13 | |
| 11 | B01119 | 時富證券有限公司 | 1,302,000 | 20,000 | 0.04 | 0.00 | 2012-11-13 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,320,000 | 12,000 | 0.04 | 0.00 | 2012-11-13 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,270,980 | 10,000 | 0.06 | 0.00 | 2012-11-13 | |
| 14 | C00037 | 上海商業銀行有限公司 | 17,099,984 | 10,000 | 0.47 | 0.00 | 2012-11-13 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,822,000 | 10,000 | 0.05 | 0.00 | 2012-11-13 | |
| 16 | B01514 | 高信證券有限公司 | 327,500 | 10,000 | 0.01 | 0.00 | 2012-11-13 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 1,219,500 | 8,000 | 0.03 | 0.00 | 2012-11-13 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 997,000 | 7,000 | 0.03 | 0.00 | 2012-11-13 | |
| 19 | B01252 | 協聯證劵有限公司 | 233,000 | 5,000 | 0.01 | 0.00 | 2012-11-13 | |
| 20 | B01633 | 名匯證券有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 | |
| 21 | B01563 | 信控國際證券有限公司 | 228,000 | 4,000 | 0.01 | 0.00 | 2012-11-13 | |
| 22 | B01784 | 富業證券投資有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 5,432,739 | 2,000 | 0.15 | 0.00 | 2012-11-13 | |
| 24 | B01240 | 秦志遠証券有限公司 | 635,333 | 304 | 0.02 | 0.00 | 2012-11-13 | |
| 25 | B01769 | 一中證券有限公司 | 22,352 | 250 | 0.00 | 0.00 | 2012-11-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,496 | -600 | 0.08 | -0.00 | 2012-11-13 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,444,500 | -4,000 | 0.04 | -0.00 | 2012-11-13 | |
| 28 | B01340 | 利興股票有限公司 | 108,320 | -5,000 | 0.00 | -0.00 | 2012-11-13 | |
| 29 | B01415 | 泰山證券有限公司 | 328,000 | -5,000 | 0.01 | -0.00 | 2012-11-13 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 975,500 | -7,000 | 0.03 | -0.00 | 2012-11-13 | |
| 31 | B01818 | 一通投資者有限公司 | 85,500 | -9,000 | 0.00 | -0.00 | 2012-11-13 | |
| 32 | B01183 | 創興證券有限公司 | 3,416,000 | -10,000 | 0.09 | -0.00 | 2012-11-13 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 3,400,500 | -10,000 | 0.09 | -0.00 | 2012-11-13 | |
| 34 | B01673 | 富昌證券有限公司 | 372,500 | -10,000 | 0.01 | -0.00 | 2012-11-13 | |
| 35 | B01275 | 新富證券有限公司 | 214,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 1,826,500 | -10,000 | 0.05 | -0.00 | 2012-11-13 | |
| 37 | B01300 | 華僑證券(香港)有限公司 | 52,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 | |
| 38 | B01118 | 東亞證券有限公司 | 5,978,000 | -11,000 | 0.17 | -0.00 | 2012-11-13 | |
| 39 | B01842 | 交銀國際證券有限公司 | 3,460,500 | -20,000 | 0.10 | -0.00 | 2012-11-13 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 135,000 | -21,500 | 0.00 | -0.00 | 2012-11-13 | |
| 41 | B01143 | 海通國際證券有限公司 | 2,482,500 | -25,000 | 0.07 | -0.00 | 2012-11-13 | |
| 42 | B01130 | 中銀國際證券有限公司 | 6,737,000 | -26,000 | 0.19 | -0.00 | 2012-11-13 | |
| 43 | B01137 | 周生生證劵有限公司 | 441,000 | -34,000 | 0.01 | -0.00 | 2012-11-13 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 297,000 | -35,000 | 0.01 | -0.00 | 2012-11-13 | |
| 45 | C00002 | 交通銀行信託有限公司 | 6,083,564 | -37,804 | 0.17 | -0.00 | 2012-11-13 | |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,727,502 | -40,000 | 0.44 | -0.00 | 2012-11-13 | |
| 47 | B01423 | 信誠證券有限公司 | 545,000 | -50,000 | 0.02 | -0.00 | 2012-11-13 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 48,410,825 | -52,500 | 1.34 | -0.00 | 2012-11-13 | |
| 49 | B01727 | 工銀亞洲証券有限公司 | 3,429,584 | -80,000 | 0.10 | -0.00 | 2012-11-13 | |
| 50 | B01152 | 裕安證券有限公司 | 52,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 | |
| 51 | B01284 | 恒生證券有限公司 | 22,397,212 | -137,000 | 0.62 | -0.00 | 2012-11-13 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 28,447,500 | -143,000 | 0.79 | -0.00 | 2012-11-13 | |
| 53 | B01184 | 華富建業證券有限公司 | 34,500 | -335,000 | 0.00 | -0.01 | 2012-11-13 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 704,663,258 | -930,750 | 19.55 | -0.03 | 2012-11-13 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 5,779,800 | -1,060,000 | 0.16 | -0.03 | 2012-11-13 | |
| 56 | C00039 | 渣打銀行(香港)有限公司 | 212,109,703 | -2,207,881 | 5.89 | -0.06 | 2012-11-13 | |
| 56 | Total changed named holdings | 1,233,447,107 | 16,000 | 34.22 | 0.00 | |||
| 304 | Unchanged named holdings | 192,226,473 | 0 | 5.33 | 0.00 | |||
| 360 | Total named holdings | 1,425,673,580 | 16,000 | 39.56 | 0.00 | |||
| 190 | Unnamed Investor Participants | 14,878,001 | -10,000 | 0.41 | -0.00 | |||
| 550 | Total securities in CCASS | 1,440,551,581 | 6,000 | 39.97 | 0.00 | |||
| Securities not in CCASS | 2,163,634,339 | -6,000 | 60.03 | -0.00 | ||||
| Issued securities | 3,604,185,920 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 10,612,946 |
| Turnover | 51,434,414 |
| Average price | 4.846 |
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