JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,263,498 | 625,094 | 0.36 | 0.02 | 2010-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 968,700 | 293,186 | 0.03 | 0.01 | 2010-11-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,900,239 | 243,000 | 0.19 | 0.01 | 2010-11-24 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 140,000 | 0.02 | 0.00 | 2010-11-24 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,079,480 | 90,000 | 0.03 | 0.00 | 2010-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,463,680 | 55,000 | 0.04 | 0.00 | 2010-11-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 482,000 | 50,000 | 0.01 | 0.00 | 2010-11-24 |
| 8 | B01391 | KAY YUE SECURITIES CO LTD | 85,000 | 49,000 | 0.00 | 0.00 | 2010-11-24 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,113,000 | 48,000 | 0.03 | 0.00 | 2010-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 42,330,152 | 42,000 | 1.15 | 0.00 | 2010-11-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,002,423 | 40,000 | 0.35 | 0.00 | 2010-11-24 |
| 12 | C00010 | CITIBANK N.A. | 59,023,954 | 37,000 | 1.61 | 0.00 | 2010-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,035,539 | 30,000 | 0.08 | 0.00 | 2010-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,459,500 | 26,000 | 0.04 | 0.00 | 2010-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,471,484 | 25,000 | 0.56 | 0.00 | 2010-11-24 |
| 16 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-11-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,990,500 | 20,000 | 0.11 | 0.00 | 2010-11-24 |
| 18 | B01569 | TANG PING KONG LTD | 197,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,217,000 | 18,000 | 0.14 | 0.00 | 2010-11-24 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2010-11-24 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 371,500 | 15,000 | 0.01 | 0.00 | 2010-11-24 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,000 | 12,000 | 0.00 | 0.00 | 2010-11-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,436,500 | 10,000 | 0.04 | 0.00 | 2010-11-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,976,992 | 10,000 | 0.22 | 0.00 | 2010-11-24 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 215,500 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,500 | 10,000 | 0.03 | 0.00 | 2010-11-24 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 193,500 | 8,500 | 0.01 | 0.00 | 2010-11-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,581,500 | 7,000 | 0.10 | 0.00 | 2010-11-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,906,700 | 6,000 | 0.13 | 0.00 | 2010-11-24 |
| 33 | B01550 | HUAYU SECURITIES LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 35 | B01610 | KGI ASIA LTD | 2,417,500 | 5,000 | 0.07 | 0.00 | 2010-11-24 |
| 36 | B01831 | NERICO BROTHERS LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,301,500 | 4,500 | 0.04 | 0.00 | 2010-11-24 |
| 38 | B01209 | MASON SECURITIES LTD | 934,000 | 2,000 | 0.03 | 0.00 | 2010-11-24 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 418,500 | 1,500 | 0.01 | 0.00 | 2010-11-24 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 193,500 | 1,000 | 0.01 | 0.00 | 2010-11-24 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,706,500 | 1,000 | 0.26 | 0.00 | 2010-11-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,715,000 | 1,000 | 0.05 | 0.00 | 2010-11-24 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 168,500 | -2,000 | 0.00 | -0.00 | 2010-11-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,078 | -4,500 | 0.01 | -0.00 | 2010-11-24 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,850,584 | -4,500 | 0.13 | -0.00 | 2010-11-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 189,500 | -8,000 | 0.01 | -0.00 | 2010-11-24 |
| 47 | B01260 | LAMTEX SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 6,760,044 | -10,000 | 0.18 | -0.00 | 2010-11-24 |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 51 | B01717 | GOLDIN EQUITIES LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2010-11-24 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 253,000 | -15,000 | 0.01 | -0.00 | 2010-11-24 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,306,109 | -15,000 | 7.41 | -0.00 | 2010-11-24 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,028,384 | -17,000 | 0.03 | -0.00 | 2010-11-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,119,300 | -18,500 | 0.25 | -0.00 | 2010-11-24 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,987,983 | -20,000 | 0.54 | -0.00 | 2010-11-24 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,055,000 | -25,000 | 0.03 | -0.00 | 2010-11-24 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 493,900 | -26,500 | 0.01 | -0.00 | 2010-11-24 |
| 59 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2010-11-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,308,391 | -37,000 | 0.14 | -0.00 | 2010-11-24 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 15,500 | -40,000 | 0.00 | -0.00 | 2010-11-24 |
| 62 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2010-11-24 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,048,710 | -125,500 | 1.80 | -0.00 | 2010-11-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,898,443 | -245,500 | 0.43 | -0.01 | 2010-11-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 11,321,596 | -324,500 | 0.31 | -0.01 | 2010-11-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,013,272 | -634,280 | 16.88 | -0.02 | 2010-11-24 |
| 66 | Total changed named holdings | 1,247,783,135 | 352,000 | 33.96 | 0.01 | ||
| 305 | Unchanged named holdings | 246,187,357 | 0 | 6.70 | 0.00 | ||
| 371 | Total named holdings | 1,493,970,492 | 352,000 | 40.67 | 0.00 | ||
| 213 | Unnamed Investor Participants | 14,331,500 | -222,000 | 0.39 | -0.01 | ||
| 584 | Total securities in CCASS | 1,508,301,992 | 130,000 | 41.06 | 0.00 | ||
| Securities not in CCASS | 2,165,486,928 | -130,000 | 58.94 | -0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 1,815,000 |
| Turnover | 8,692,460 |
| Average price | 4.789 |
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