JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00026 | CHONG HING BANK LTD | 6,548,500 | 830,000 | 0.18 | 0.02 | 2011-01-20 |
| 2 | C00010 | CITIBANK N.A. | 70,140,674 | 798,000 | 1.91 | 0.02 | 2011-01-20 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 860,713 | 786,000 | 0.02 | 0.02 | 2011-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,889,437 | 333,280 | 17.42 | 0.01 | 2011-01-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,168,325 | 206,500 | 1.53 | 0.01 | 2011-01-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,349,483 | 95,000 | 0.47 | 0.00 | 2011-01-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,737,200 | 70,000 | 0.16 | 0.00 | 2011-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,523,096 | 66,000 | 0.34 | 0.00 | 2011-01-20 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,940,400 | 49,500 | 0.05 | 0.00 | 2011-01-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,925,500 | 49,000 | 0.08 | 0.00 | 2011-01-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,059,391 | 45,500 | 0.11 | 0.00 | 2011-01-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,544,300 | 42,000 | 0.21 | 0.00 | 2011-01-20 |
| 13 | B01410 | WINGS SECURITIES (HK) LTD | 482,000 | 40,000 | 0.01 | 0.00 | 2011-01-20 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 774,500 | 40,000 | 0.02 | 0.00 | 2011-01-20 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 28,000 | 0.00 | 0.00 | 2011-01-20 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 486,500 | 25,000 | 0.01 | 0.00 | 2011-01-20 |
| 17 | B01610 | KGI ASIA LTD | 1,907,000 | 24,000 | 0.05 | 0.00 | 2011-01-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,459,000 | 20,000 | 0.12 | 0.00 | 2011-01-20 |
| 19 | B01212 | HENYEP SECURITIES LTD | 230,500 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 118,500 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 587,328 | 20,000 | 0.02 | 0.00 | 2011-01-20 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,812,500 | 20,000 | 0.13 | 0.00 | 2011-01-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,546,000 | 15,000 | 0.10 | 0.00 | 2011-01-20 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 251,000 | 15,000 | 0.01 | 0.00 | 2011-01-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,153,500 | 15,000 | 0.11 | 0.00 | 2011-01-20 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 198,000 | 14,000 | 0.01 | 0.00 | 2011-01-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,798,256 | 14,000 | 0.32 | 0.00 | 2011-01-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,684,492 | 14,000 | 0.24 | 0.00 | 2011-01-20 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,000 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 357,000 | 9,000 | 0.01 | 0.00 | 2011-01-20 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,411,500 | 8,500 | 0.04 | 0.00 | 2011-01-20 |
| 36 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 29,000 | 8,000 | 0.00 | 0.00 | 2011-01-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,337,500 | 8,000 | 0.09 | 0.00 | 2011-01-20 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,729,218 | 6,000 | 0.05 | 0.00 | 2011-01-20 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2011-01-20 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,089,423 | 6,000 | 0.08 | 0.00 | 2011-01-20 |
| 41 | B01740 | WIN SECURITIES LTD | 665,000 | 6,000 | 0.02 | 0.00 | 2011-01-20 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | 5,000 | 0.03 | 0.00 | 2011-01-20 |
| 43 | B01550 | HUAYU SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 44 | B01267 | WINFULL SECURITIES LTD | 206,500 | 5,000 | 0.01 | 0.00 | 2011-01-20 |
| 45 | B01859 | CLC SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 46 | B01252 | CORPORATE BROKERS LTD | 286,000 | 4,000 | 0.01 | 0.00 | 2011-01-20 |
| 47 | B01184 | QUAM SECURITIES LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-01-20 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,000 | 2,000 | 0.01 | 0.00 | 2011-01-20 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2011-01-20 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2011-01-20 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 129,500 | -500 | 0.00 | -0.00 | 2011-01-20 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2011-01-20 |
| 54 | B01801 | KIN FUNG STOCK CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-01-20 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 6,637,500 | -5,000 | 0.18 | -0.00 | 2011-01-20 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 430,500 | -6,000 | 0.01 | -0.00 | 2011-01-20 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,000 | -6,000 | 0.03 | -0.00 | 2011-01-20 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,500 | -6,000 | 0.03 | -0.00 | 2011-01-20 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -7,000 | 0.00 | -0.00 | 2011-01-20 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,428,000 | -10,000 | 0.04 | -0.00 | 2011-01-20 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 4,436,000 | -10,000 | 0.12 | -0.00 | 2011-01-20 |
| 63 | B01275 | SANFULL SECURITIES LTD | 766,000 | -10,000 | 0.02 | -0.00 | 2011-01-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,929,484 | -10,000 | 0.54 | -0.00 | 2011-01-20 |
| 65 | B01460 | BERICH BROKERAGE LTD | 2,793,500 | -20,000 | 0.08 | -0.00 | 2011-01-20 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,480 | -20,000 | 0.03 | -0.00 | 2011-01-20 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,522,084 | -22,500 | 0.10 | -0.00 | 2011-01-20 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,035 | -30,280 | 0.08 | -0.00 | 2011-01-20 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 354,500 | -40,000 | 0.01 | -0.00 | 2011-01-20 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,500 | -50,000 | 0.01 | -0.00 | 2011-01-20 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-01-20 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,804,739 | -61,500 | 0.19 | -0.00 | 2011-01-20 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,629,500 | -89,500 | 0.04 | -0.00 | 2011-01-20 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 197,500 | -100,000 | 0.01 | -0.00 | 2011-01-20 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,078 | -122,000 | 0.03 | -0.00 | 2011-01-20 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 35,862,015 | -127,000 | 0.98 | -0.00 | 2011-01-20 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 196,000 | -200,000 | 0.01 | -0.01 | 2011-01-20 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 980,500 | -200,000 | 0.03 | -0.01 | 2011-01-20 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,218,302 | -465,500 | 0.31 | -0.01 | 2011-01-20 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,889,409 | -1,131,500 | 7.75 | -0.03 | 2011-01-20 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | -1,140,000 | 0.01 | -0.03 | 2011-01-20 |
| 81 | Total changed named holdings | 1,273,216,362 | -91,000 | 34.66 | -0.00 | ||
| 287 | Unchanged named holdings | 220,174,745 | 0 | 5.99 | 0.00 | ||
| 368 | Total named holdings | 1,493,391,107 | -91,000 | 40.65 | 0.00 | ||
| 204 | Unnamed Investor Participants | 16,463,000 | 92,000 | 0.45 | 0.00 | ||
| 572 | Total securities in CCASS | 1,509,854,107 | 1,000 | 41.10 | 0.00 | ||
| Securities not in CCASS | 2,163,934,813 | -1,000 | 58.90 | -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.
| Trading date | 2011-01-18 |
| Volume | 3,738,500 |
| Turnover | 21,575,265 |
| Average price | 5.771 |
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