JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2013-01-16 to 2013-01-17
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 | C00010 | 花旗銀行 | 83,632,372 | 1,228,057 | 2.33 | 0.03 | 2013-01-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,500,316 | 672,500 | 0.10 | 0.02 | 2013-01-17 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 28,141,825 | 102,000 | 0.78 | 0.00 | 2013-01-17 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 704,898 | 19,800 | 0.02 | 0.00 | 2013-01-17 | |
| 5 | B01584 | 致富證券有限公司 | 590,500 | 15,500 | 0.02 | 0.00 | 2013-01-17 | |
| 6 | B01433 | 興偉聯合證券有限公司 | 206,000 | 5,000 | 0.01 | 0.00 | 2013-01-17 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,804,891 | 3,500 | 0.08 | 0.00 | 2013-01-17 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 1,745,500 | 1,500 | 0.05 | 0.00 | 2013-01-17 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 722 | 622 | 0.00 | 0.00 | 2013-01-17 | |
| 10 | B01769 | 一中證券有限公司 | 2,381 | 361 | 0.00 | 0.00 | 2013-01-17 | |
| 11 | B01240 | 秦志遠証券有限公司 | 625,278 | -18 | 0.02 | -0.00 | 2013-01-17 | |
| 12 | B01700 | 滙信理財有限公司 | 143,500 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 13 | B01712 | 華生證券有限公司 | 36,000 | -4,000 | 0.00 | -0.00 | 2013-01-17 | |
| 14 | B01129 | 宏高證劵有限公司 | 1,931,500 | -5,000 | 0.05 | -0.00 | 2013-01-17 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 2,149,000 | -5,000 | 0.06 | -0.00 | 2013-01-17 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 698,403 | -5,500 | 0.02 | -0.00 | 2013-01-17 | |
| 17 | B01740 | 贏證券有限公司 | 1,182,000 | -6,000 | 0.03 | -0.00 | 2013-01-17 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,188,800 | -7,000 | 0.14 | -0.00 | 2013-01-17 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 228,573 | -8,000 | 0.01 | -0.00 | 2013-01-17 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 21 | B01673 | 富昌證券有限公司 | 277,500 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 22 | B01275 | 新富證券有限公司 | 194,000 | -10,000 | 0.01 | -0.00 | 2013-01-17 | |
| 23 | B01771 | 星火證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 24 | B01143 | 海通國際證券有限公司 | 2,106,000 | -10,000 | 0.06 | -0.00 | 2013-01-17 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-17 | |
| 26 | B01130 | 中銀國際證券有限公司 | 6,308,500 | -11,000 | 0.18 | -0.00 | 2013-01-17 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 319,000 | -13,500 | 0.01 | -0.00 | 2013-01-17 | |
| 28 | B01118 | 東亞證券有限公司 | 5,468,000 | -14,000 | 0.15 | -0.00 | 2013-01-17 | |
| 29 | C00037 | 上海商業銀行有限公司 | 15,684,484 | -16,000 | 0.44 | -0.00 | 2013-01-17 | |
| 30 | B01289 | 南華證券投資有限公司 | 375,828 | -18,000 | 0.01 | -0.00 | 2013-01-17 | |
| 31 | C00048 | 集友銀行有限公司 | 4,176,000 | -20,000 | 0.12 | -0.00 | 2013-01-17 | |
| 32 | C00002 | 交通銀行信託有限公司 | 5,397,774 | -22,000 | 0.15 | -0.00 | 2013-01-17 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 671,000 | -30,000 | 0.02 | -0.00 | 2013-01-17 | |
| 34 | B01158 | 堅固証劵有限公司 | 158,000 | -30,000 | 0.00 | -0.00 | 2013-01-17 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 2,494,084 | -30,000 | 0.07 | -0.00 | 2013-01-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,897,880 | -41,563 | 0.16 | -0.00 | 2013-01-17 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 5,015,739 | -46,500 | 0.14 | -0.00 | 2013-01-17 | |
| 38 | B01540 | 美建證券有限公司 | 89,000 | -50,000 | 0.00 | -0.00 | 2013-01-17 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 1,044,000 | -62,000 | 0.03 | -0.00 | 2013-01-17 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 44,069,825 | -63,000 | 1.23 | -0.00 | 2013-01-17 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 2,282,000 | -73,500 | 0.06 | -0.00 | 2013-01-17 | |
| 42 | B01284 | 恒生證券有限公司 | 19,664,557 | -97,482 | 0.55 | -0.00 | 2013-01-17 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 213,987,567 | -136,000 | 5.96 | -0.00 | 2013-01-17 | |
| 44 | C00093 | BNP PARIBAS | 17,075,206 | -300,000 | 0.48 | -0.01 | 2013-01-17 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,654,605 | -842,777 | 19.75 | -0.02 | 2013-01-17 | |
| 45 | Total changed named holdings | 1,194,963,008 | 30,000 | 33.31 | 0.00 | |||
| 299 | Unchanged named holdings | 215,623,072 | 0 | 6.01 | 0.00 | |||
| 344 | Total named holdings | 1,410,586,080 | 30,000 | 39.32 | 0.00 | |||
| 180 | Unnamed Investor Participants | 14,234,001 | -20,000 | 0.40 | -0.00 | |||
| 524 | Total securities in CCASS | 1,424,820,081 | 10,000 | 39.71 | 0.00 | |||
| Securities not in CCASS | 2,162,892,839 | -10,000 | 60.29 | -0.00 | ||||
| Issued securities | 3,587,712,920 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-15 |
| Volume | 1,940,979 |
| Turnover | 11,106,899 |
| Average price | 5.722 |
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