JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2013-11-07 to 2013-11-08
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 | C00039 | 渣打銀行(香港)有限公司 | 202,528,514 | 895,996 | 5.66 | 0.03 | 2013-11-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 30,997,495 | 297,000 | 0.87 | 0.01 | 2013-11-08 | |
| 3 | B01508 | 西證(香港)證券經紀有限公司 | 208,000 | 120,000 | 0.01 | 0.00 | 2013-11-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,319,247 | 54,000 | 0.12 | 0.00 | 2013-11-08 | |
| 5 | B01796 | 蘇佩玿有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2013-11-08 | |
| 6 | B01373 | 恒豐證券有限公司 | 341,000 | 41,000 | 0.01 | 0.00 | 2013-11-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 917,500 | 30,500 | 0.03 | 0.00 | 2013-11-08 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 533,000 | 21,500 | 0.01 | 0.00 | 2013-11-08 | |
| 9 | B01584 | 致富證券有限公司 | 602,500 | 15,000 | 0.02 | 0.00 | 2013-11-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 103,500 | 9,500 | 0.00 | 0.00 | 2013-11-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,104 | 6,500 | 0.07 | 0.00 | 2013-11-08 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 513,738 | 2,725 | 0.01 | 0.00 | 2013-11-08 | |
| 13 | B01818 | 一通投資者有限公司 | 77,000 | 1,500 | 0.00 | 0.00 | 2013-11-08 | |
| 14 | B01184 | 華富建業證券有限公司 | 113,500 | 500 | 0.00 | 0.00 | 2013-11-08 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 255,500 | -1,000 | 0.01 | -0.00 | 2013-11-08 | |
| 16 | B01590 | 盈透證券香港有限公司 | 144,500 | -1,500 | 0.00 | -0.00 | 2013-11-08 | |
| 17 | B01535 | 詠誼證券投資有限公司 | 72,000 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 18 | C00048 | 集友銀行有限公司 | 3,181,500 | -4,000 | 0.09 | -0.00 | 2013-11-08 | |
| 19 | B01717 | 高銀(證券)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-11-08 | |
| 20 | B01340 | 利興股票有限公司 | 95,320 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 21 | B01238 | 大業証券有限公司 | 71,500 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 22 | B01267 | 永富證券有限公司 | 119,000 | -5,000 | 0.00 | -0.00 | 2013-11-08 | |
| 23 | B01720 | 江陸證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2013-11-08 | |
| 24 | B01415 | 泰山證券有限公司 | 210,000 | -6,000 | 0.01 | -0.00 | 2013-11-08 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 122,000 | -6,000 | 0.00 | -0.00 | 2013-11-08 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 4,680,239 | -7,000 | 0.13 | -0.00 | 2013-11-08 | |
| 27 | B01607 | 興業金融證券有限公司 | 77,500 | -8,000 | 0.00 | -0.00 | 2013-11-08 | |
| 28 | C00010 | 花旗銀行 | 84,330,870 | -8,500 | 2.36 | -0.00 | 2013-11-08 | |
| 29 | B01472 | 志昇証券有限公司 | 253,500 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 30 | B01356 | 滙業證券有限公司 | 158,000 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 31 | B01749 | 騰記證券有限公司 | 138,650 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 32 | B01143 | 海通國際證券有限公司 | 1,793,500 | -15,000 | 0.05 | -0.00 | 2013-11-08 | |
| 33 | C00002 | 交通銀行信託有限公司 | 4,329,089 | -18,500 | 0.12 | -0.00 | 2013-11-08 | |
| 34 | C00012 | 大新銀行有限公司 | 1,244,930 | -20,000 | 0.03 | -0.00 | 2013-11-08 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 11,707,983 | -20,000 | 0.33 | -0.00 | 2013-11-08 | |
| 36 | B01659 | 滿好證券有限公司 | 43,000 | -20,000 | 0.00 | -0.00 | 2013-11-08 | |
| 37 | B01246 | 鷹達證劵有限公司 | 441,000 | -20,000 | 0.01 | -0.00 | 2013-11-08 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,999,721 | -40,500 | 0.06 | -0.00 | 2013-11-08 | |
| 39 | B01183 | 創興證券有限公司 | 3,018,500 | -56,000 | 0.08 | -0.00 | 2013-11-08 | |
| 40 | B01284 | 恒生證券有限公司 | 17,997,595 | -89,000 | 0.50 | -0.00 | 2013-11-08 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 288,423,011 | -100,000 | 8.06 | -0.00 | 2013-11-08 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 1,328,500 | -109,500 | 0.04 | -0.00 | 2013-11-08 | |
| 43 | C00074 | DEUTSCHE BANK AG | 5,807,738 | -135,996 | 0.16 | -0.00 | 2013-11-08 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,649,391 | -144,225 | 15.16 | -0.00 | 2013-11-08 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 40,229,825 | -175,000 | 1.12 | -0.00 | 2013-11-08 | |
| 46 | B01130 | 中銀國際證券有限公司 | 6,266,000 | -310,000 | 0.18 | -0.01 | 2013-11-08 | |
| 46 | Total changed named holdings | 1,265,017,960 | 171,000 | 35.34 | 0.00 | |||
| 287 | Unchanged named holdings | 136,802,704 | 0 | 3.82 | 0.00 | |||
| 333 | Total named holdings | 1,401,820,664 | 171,000 | 39.16 | 0.00 | |||
| 176 | Unnamed Investor Participants | 13,596,500 | -171,000 | 0.38 | -0.00 | |||
| 509 | Total securities in CCASS | 1,415,417,164 | 0 | 39.54 | 0.00 | |||
| Securities not in CCASS | 2,163,931,756 | 0 | 60.46 | 0.00 | ||||
| Issued securities | 3,579,348,920 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 1,862,000 |
| Turnover | 10,582,539 |
| Average price | 5.683 |
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