JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,165,908 | 2,360,641 | 17.15 | 0.06 | 2011-01-04 |
| 2 | C00026 | CHONG HING BANK LTD | 5,998,500 | 1,800,000 | 0.16 | 0.05 | 2011-01-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,486,000 | 840,000 | 0.07 | 0.02 | 2011-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,319,609 | 625,500 | 7.82 | 0.02 | 2011-01-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 803,500 | 300,000 | 0.02 | 0.01 | 2011-01-04 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 754,612 | 200,000 | 0.02 | 0.01 | 2011-01-04 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2011-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,427,744 | 93,000 | 0.04 | 0.00 | 2011-01-04 |
| 9 | B01271 | HANG TAI SECURITIES LTD | 484,000 | 93,000 | 0.01 | 0.00 | 2011-01-04 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2011-01-04 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,875,200 | 90,000 | 0.13 | 0.00 | 2011-01-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,472,742 | 70,000 | 0.04 | 0.00 | 2011-01-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 954,078 | 65,000 | 0.03 | 0.00 | 2011-01-04 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,500 | 60,000 | 0.01 | 0.00 | 2011-01-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,088,096 | 49,500 | 0.36 | 0.00 | 2011-01-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,000 | 47,500 | 0.01 | 0.00 | 2011-01-04 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,077,220 | 30,000 | 0.06 | 0.00 | 2011-01-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 644,828 | 30,000 | 0.02 | 0.00 | 2011-01-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,801,095 | 24,000 | 0.32 | 0.00 | 2011-01-04 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,456,500 | 24,000 | 0.04 | 0.00 | 2011-01-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,765,500 | 22,500 | 0.05 | 0.00 | 2011-01-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,500 | 19,500 | 0.08 | 0.00 | 2011-01-04 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,525,500 | 19,000 | 0.07 | 0.00 | 2011-01-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | 18,000 | 0.00 | 0.00 | 2011-01-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 952,500 | 17,000 | 0.03 | 0.00 | 2011-01-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,979,526 | 16,500 | 0.43 | 0.00 | 2011-01-04 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,232,483 | 16,000 | 0.50 | 0.00 | 2011-01-04 |
| 28 | B01610 | KGI ASIA LTD | 2,236,000 | 15,000 | 0.06 | 0.00 | 2011-01-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,853,000 | 14,000 | 0.10 | 0.00 | 2011-01-04 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | 13,500 | 0.00 | 0.00 | 2011-01-04 |
| 31 | B01500 | D.J. SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 32 | B01606 | EWARTON SECURITIES LTD | 830,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 387,000 | 10,000 | 0.01 | 0.00 | 2011-01-04 |
| 35 | B01740 | WIN SECURITIES LTD | 688,000 | 10,000 | 0.02 | 0.00 | 2011-01-04 |
| 36 | B01123 | HING WONG SECURITIES LTD | 273,500 | 8,500 | 0.01 | 0.00 | 2011-01-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,998,739 | 7,500 | 0.16 | 0.00 | 2011-01-04 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,418,000 | 7,500 | 0.15 | 0.00 | 2011-01-04 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,240,000 | 6,000 | 0.03 | 0.00 | 2011-01-04 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,084 | 6,000 | 0.10 | 0.00 | 2011-01-04 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,302,900 | 5,500 | 0.04 | 0.00 | 2011-01-04 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 806,000 | 5,000 | 0.02 | 0.00 | 2011-01-04 |
| 43 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 636,000 | 5,000 | 0.02 | 0.00 | 2011-01-04 |
| 45 | B01376 | PUBLIC SECURITIES LTD | 165,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,703,492 | 2,000 | 0.26 | 0.00 | 2011-01-04 |
| 47 | B01184 | QUAM SECURITIES LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 48 | B01802 | REDFORD SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,390,710 | 1,000 | 1.56 | 0.00 | 2011-01-04 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,500 | 1,000 | 0.03 | 0.00 | 2011-01-04 |
| 52 | B01209 | MASON SECURITIES LTD | 1,547,500 | 1,000 | 0.04 | 0.00 | 2011-01-04 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,500 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 15,109 | -300 | 0.00 | -0.00 | 2011-01-04 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 168,500 | -500 | 0.00 | -0.00 | 2011-01-04 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,309,000 | -500 | 0.04 | -0.00 | 2011-01-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 445,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 58 | C00018 | HANG SENG BANK LTD | 14,837,069 | -1,500 | 0.40 | -0.00 | 2011-01-04 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 646,980 | -2,500 | 0.02 | -0.00 | 2011-01-04 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2011-01-04 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,053,500 | -3,000 | 0.03 | -0.00 | 2011-01-04 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,375,500 | -3,500 | 0.12 | -0.00 | 2011-01-04 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 502,500 | -4,000 | 0.01 | -0.00 | 2011-01-04 |
| 64 | B01550 | HUAYU SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 65 | B01665 | WINSOME STOCK CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,454,365 | -7,000 | 0.07 | -0.00 | 2011-01-04 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -7,500 | 0.00 | -0.00 | 2011-01-04 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 386,500 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 295,000 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 85,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,525,000 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 312,500 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 785,471 | -10,000 | 0.02 | -0.00 | 2011-01-04 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,500 | -20,000 | 0.03 | -0.00 | 2011-01-04 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 80 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,000 | -24,000 | 0.00 | -0.00 | 2011-01-04 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 72,000 | -25,000 | 0.00 | -0.00 | 2011-01-04 |
| 82 | B01275 | SANFULL SECURITIES LTD | 730,000 | -27,000 | 0.02 | -0.00 | 2011-01-04 |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2011-01-04 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 4,602,000 | -30,500 | 0.13 | -0.00 | 2011-01-04 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,500 | -48,000 | 0.12 | -0.00 | 2011-01-04 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,688,984 | -56,000 | 0.54 | -0.00 | 2011-01-04 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,942,690 | -57,574 | 0.08 | -0.00 | 2011-01-04 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 7,299,500 | -67,000 | 0.20 | -0.00 | 2011-01-04 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 3,576,423 | -69,000 | 0.10 | -0.00 | 2011-01-04 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,063,391 | -73,500 | 0.11 | -0.00 | 2011-01-04 |
| 92 | B01584 | CHIEF SECURITIES LTD | 996,500 | -81,500 | 0.03 | -0.00 | 2011-01-04 |
| 93 | C00010 | CITIBANK N.A. | 65,009,174 | -206,780 | 1.77 | -0.01 | 2011-01-04 |
| 94 | B01290 | SPS SECURITIES LTD | 879,000 | -260,000 | 0.02 | -0.01 | 2011-01-04 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | -428,000 | 0.01 | -0.01 | 2011-01-04 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 35,763,366 | -500,500 | 0.97 | -0.01 | 2011-01-04 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 6,859,544 | -820,000 | 0.19 | -0.02 | 2011-01-04 |
| 98 | B01460 | BERICH BROKERAGE LTD | 7,399,000 | -1,810,000 | 0.20 | -0.05 | 2011-01-04 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 34,800 | -2,568,487 | 0.00 | -0.07 | 2011-01-04 |
| 99 | Total changed named holdings | 1,302,450,932 | -18,500 | 35.45 | -0.00 | ||
| 273 | Unchanged named holdings | 190,592,560 | 0 | 5.19 | 0.00 | ||
| 372 | Total named holdings | 1,493,043,492 | -18,500 | 40.64 | 0.00 | ||
| 208 | Unnamed Investor Participants | 16,561,500 | 21,500 | 0.45 | 0.00 | ||
| 580 | Total securities in CCASS | 1,509,604,992 | 3,000 | 41.09 | 0.00 | ||
| Securities not in CCASS | 2,164,183,928 | -3,000 | 58.91 | -0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 4,671,800 |
| Turnover | 25,930,761 |
| Average price | 5.550 |
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