JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,040,253 | 6,426,252 | 0.53 | 0.18 | 2012-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,953,615 | 2,586,140 | 19.45 | 0.07 | 2012-12-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 208,165,804 | 303,800 | 5.80 | 0.01 | 2012-12-28 | |
| 4 | C00010 | 花旗銀行 | 80,554,592 | 167,000 | 2.25 | 0.00 | 2012-12-28 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 116,520 | 78,360 | 0.00 | 0.00 | 2012-12-28 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 591,398 | 35,500 | 0.02 | 0.00 | 2012-12-28 | |
| 7 | B01842 | 交銀國際證券有限公司 | 3,590,500 | 30,000 | 0.10 | 0.00 | 2012-12-28 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 2,926,891 | 16,000 | 0.08 | 0.00 | 2012-12-28 | |
| 9 | B01695 | 大新證券有限公司 | 2,063,365 | 10,000 | 0.06 | 0.00 | 2012-12-28 | |
| 10 | B01673 | 富昌證券有限公司 | 310,500 | 3,000 | 0.01 | 0.00 | 2012-12-28 | |
| 11 | B01427 | 謝氏膺暉證券有限公司 | 712,000 | 1,000 | 0.02 | 0.00 | 2012-12-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,223,000 | 500 | 0.03 | 0.00 | 2012-12-28 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 28,016,325 | 500 | 0.78 | 0.00 | 2012-12-28 | |
| 14 | B01769 | 一中證券有限公司 | 22,349 | 178 | 0.00 | 0.00 | 2012-12-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 379,620 | -500 | 0.01 | -0.00 | 2012-12-28 | |
| 16 | B01700 | 滙信理財有限公司 | 148,000 | -1,500 | 0.00 | -0.00 | 2012-12-28 | |
| 17 | B01184 | 華富建業證券有限公司 | 24,500 | -2,500 | 0.00 | -0.00 | 2012-12-28 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 144,000 | -3,000 | 0.00 | -0.00 | 2012-12-28 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 2,414,000 | -5,000 | 0.07 | -0.00 | 2012-12-28 | |
| 20 | B01590 | 盈透證券香港有限公司 | 118,000 | -6,000 | 0.00 | -0.00 | 2012-12-28 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 2,118,480 | -8,000 | 0.06 | -0.00 | 2012-12-28 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 400,400 | -10,000 | 0.01 | -0.00 | 2012-12-28 | |
| 23 | B01676 | 大盛証券投資有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 3,359,584 | -10,000 | 0.09 | -0.00 | 2012-12-28 | |
| 25 | B01253 | 常滙證券有限公司 | 40,500 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 415,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 | |
| 27 | B01579 | 金杏資本(香港)有限公司 | 208,000 | -13,500 | 0.01 | -0.00 | 2012-12-28 | |
| 28 | B01209 | 茂宸證券有限公司 | 1,104,000 | -19,000 | 0.03 | -0.00 | 2012-12-28 | |
| 29 | C00037 | 上海商業銀行有限公司 | 16,873,484 | -20,000 | 0.47 | -0.00 | 2012-12-28 | |
| 30 | B01290 | 新寶城證券有限公司 | 1,530,500 | -20,000 | 0.04 | -0.00 | 2012-12-28 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,045,000 | -21,000 | 0.03 | -0.00 | 2012-12-28 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 3,283,500 | -21,500 | 0.09 | -0.00 | 2012-12-28 | |
| 33 | C00002 | 交通銀行信託有限公司 | 5,815,436 | -28,000 | 0.16 | -0.00 | 2012-12-28 | |
| 34 | B01280 | 永發証券有限公司 | 224,500 | -30,000 | 0.01 | -0.00 | 2012-12-28 | |
| 35 | C00041 | 華僑銀行 (香港) 有限公司 | 6,738,544 | -30,500 | 0.19 | -0.00 | 2012-12-28 | |
| 36 | B01143 | 海通國際證券有限公司 | 2,252,500 | -39,500 | 0.06 | -0.00 | 2012-12-28 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 4,523,700 | -58,500 | 0.13 | -0.00 | 2012-12-28 | |
| 38 | B01119 | 時富證券有限公司 | 727,000 | -100,000 | 0.02 | -0.00 | 2012-12-28 | |
| 39 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 95,284,348 | -100,000 | 2.66 | -0.00 | 2012-12-28 | |
| 40 | B01659 | 滿好證券有限公司 | 53,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,522,443 | -107,000 | 0.15 | -0.00 | 2012-12-28 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 46,396,325 | -108,000 | 1.29 | -0.00 | 2012-12-28 | |
| 43 | B01284 | 恒生證券有限公司 | 21,015,039 | -108,000 | 0.59 | -0.00 | 2012-12-28 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,797,696 | -140,000 | 0.08 | -0.00 | 2012-12-28 | |
| 45 | B01130 | 中銀國際證券有限公司 | 7,162,000 | -389,000 | 0.20 | -0.01 | 2012-12-28 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 12,199,983 | -440,000 | 0.34 | -0.01 | 2012-12-28 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 490,194 | -840,730 | 0.01 | -0.02 | 2012-12-28 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 397 | -6,840,000 | 0.00 | -0.19 | 2012-12-28 | |
| 48 | Total changed named holdings | 1,290,151,785 | 7,500 | 35.96 | 0.00 | |||
| 301 | Unchanged named holdings | 119,648,795 | 0 | 3.33 | 0.00 | |||
| 349 | Total named holdings | 1,409,800,580 | 7,500 | 39.30 | 0.00 | |||
| 188 | Unnamed Investor Participants | 14,520,001 | -7,500 | 0.40 | -0.00 | |||
| 537 | Total securities in CCASS | 1,424,320,581 | 0 | 39.70 | 0.00 | |||
| Securities not in CCASS | 2,163,392,339 | 0 | 60.30 | 0.00 | ||||
| Issued securities | 3,587,712,920 | 0 | 100.00 | 0.00 | 19-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,190,178 |
| Turnover | 16,502,378 |
| Average price | 5.173 |
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