JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,127,900 | 2,187,500 | 0.11 | 0.06 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,359,937 | 470,500 | 17.43 | 0.01 | 2011-01-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,983,000 | 250,000 | 0.05 | 0.01 | 2011-01-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,793,720 | 250,000 | 0.05 | 0.01 | 2011-01-21 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 237,500 | 237,500 | 0.01 | 0.01 | 2011-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,727,096 | 204,000 | 0.35 | 0.01 | 2011-01-21 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 581,000 | 180,000 | 0.02 | 0.00 | 2011-01-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,002,213 | 141,500 | 0.03 | 0.00 | 2011-01-21 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 674,712 | 100,000 | 0.02 | 0.00 | 2011-01-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,615,500 | 69,500 | 0.10 | 0.00 | 2011-01-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 647,328 | 60,000 | 0.02 | 0.00 | 2011-01-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,030,500 | 50,000 | 0.03 | 0.00 | 2011-01-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,148,500 | 42,500 | 0.03 | 0.00 | 2011-01-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,931,489 | 42,080 | 7.76 | 0.00 | 2011-01-21 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 93,000 | 40,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01275 | SANFULL SECURITIES LTD | 806,000 | 40,000 | 0.02 | 0.00 | 2011-01-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,599,742 | 35,000 | 0.04 | 0.00 | 2011-01-21 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,500 | 33,500 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,183,500 | 30,000 | 0.11 | 0.00 | 2011-01-21 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 445,500 | 25,000 | 0.01 | 0.00 | 2011-01-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,450,000 | 22,000 | 0.04 | 0.00 | 2011-01-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,860,035 | 11,000 | 0.08 | 0.00 | 2011-01-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,842,000 | 10,000 | 0.05 | 0.00 | 2011-01-21 |
| 25 | B01209 | MASON SECURITIES LTD | 1,648,000 | 10,000 | 0.04 | 0.00 | 2011-01-21 |
| 26 | B01416 | VC BROKERAGE LTD | 255,500 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,000 | 9,000 | 0.03 | 0.00 | 2011-01-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | 8,500 | 0.00 | 0.00 | 2011-01-21 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 31 | B01427 | TSE'S SECURITIES LTD | 805,000 | 3,000 | 0.02 | 0.00 | 2011-01-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 2,500 | 0.00 | 0.00 | 2011-01-21 |
| 33 | C00018 | HANG SENG BANK LTD | 14,838,069 | 2,000 | 0.40 | 0.00 | 2011-01-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,411,000 | 500 | 0.04 | 0.00 | 2011-01-21 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,249 | -80 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 115,000 | -500 | 0.00 | -0.00 | 2011-01-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,500 | -1,000 | 0.04 | -0.00 | 2011-01-21 |
| 39 | B01466 | DAOKOU SECURITIES LTD | 213,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,335,500 | -2,000 | 0.09 | -0.00 | 2011-01-21 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 43 | B01610 | KGI ASIA LTD | 1,904,000 | -3,000 | 0.05 | -0.00 | 2011-01-21 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2011-01-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,117,578 | -3,500 | 0.03 | -0.00 | 2011-01-21 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,016,526 | -4,000 | 0.46 | -0.00 | 2011-01-21 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,518,084 | -4,000 | 0.10 | -0.00 | 2011-01-21 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 50 | B01831 | NERICO BROTHERS LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-01-21 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 192,500 | -5,000 | 0.01 | -0.00 | 2011-01-21 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-01-21 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 944,500 | -6,000 | 0.03 | -0.00 | 2011-01-21 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 168,500 | -7,500 | 0.00 | -0.00 | 2011-01-21 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 357,000 | -8,000 | 0.01 | -0.00 | 2011-01-21 |
| 56 | B01859 | CLC SECURITIES LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2011-01-21 |
| 57 | B01754 | ASIA PACIFIC SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,399,865 | -10,000 | 0.07 | -0.00 | 2011-01-21 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 266,500 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 775,280 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,802,500 | -10,000 | 0.13 | -0.00 | 2011-01-21 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 224,000 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 67 | B01267 | WINFULL SECURITIES LTD | 196,500 | -10,000 | 0.01 | -0.00 | 2011-01-21 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,500 | -11,500 | 0.03 | -0.00 | 2011-01-21 |
| 69 | B01184 | QUAM SECURITIES LTD | 167,000 | -14,000 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 508,500 | -14,500 | 0.01 | -0.00 | 2011-01-21 |
| 71 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | -15,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 4,420,000 | -16,000 | 0.12 | -0.00 | 2011-01-21 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 315,500 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 75 | B01166 | KING FOOK SECURITIES CO LTD | 221,500 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,389,500 | -22,000 | 0.04 | -0.00 | 2011-01-21 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 2,903,500 | -22,000 | 0.08 | -0.00 | 2011-01-21 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | -22,000 | 0.00 | -0.00 | 2011-01-21 |
| 79 | B01550 | HUAYU SECURITIES LTD | 63,000 | -25,000 | 0.00 | -0.00 | 2011-01-21 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 400,500 | -30,000 | 0.01 | -0.00 | 2011-01-21 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,313,983 | -35,500 | 0.47 | -0.00 | 2011-01-21 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,647,492 | -37,000 | 0.24 | -0.00 | 2011-01-21 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,194,000 | -39,000 | 0.11 | -0.00 | 2011-01-21 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 317,000 | -40,000 | 0.01 | -0.00 | 2011-01-21 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,888,984 | -40,500 | 0.54 | -0.00 | 2011-01-21 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,683,218 | -46,000 | 0.05 | -0.00 | 2011-01-21 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 728,000 | -46,500 | 0.02 | -0.00 | 2011-01-21 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 404,500 | -48,500 | 0.01 | -0.00 | 2011-01-21 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,493,300 | -51,000 | 0.20 | -0.00 | 2011-01-21 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 189,500 | -52,000 | 0.01 | -0.00 | 2011-01-21 |
| 91 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | -58,000 | 0.00 | -0.00 | 2011-01-21 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 2,893,000 | -64,000 | 0.08 | -0.00 | 2011-01-21 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 6,572,000 | -65,500 | 0.18 | -0.00 | 2011-01-21 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,148,802 | -69,500 | 0.30 | -0.00 | 2011-01-21 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,667,200 | -70,000 | 0.15 | -0.00 | 2011-01-21 |
| 96 | B01410 | WINGS SECURITIES (HK) LTD | 412,000 | -70,000 | 0.01 | -0.00 | 2011-01-21 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,723,256 | -75,000 | 0.32 | -0.00 | 2011-01-21 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 884,480 | -80,000 | 0.02 | -0.00 | 2011-01-21 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,391 | -103,000 | 0.11 | -0.00 | 2011-01-21 |
| 100 | C00026 | CHONG HING BANK LTD | 6,438,000 | -110,500 | 0.18 | -0.00 | 2011-01-21 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 363,000 | -123,500 | 0.01 | -0.00 | 2011-01-21 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 35,690,015 | -172,000 | 0.97 | -0.00 | 2011-01-21 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 2,809,423 | -280,000 | 0.08 | -0.01 | 2011-01-21 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,164,000 | -295,000 | 0.11 | -0.01 | 2011-01-21 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,442,739 | -362,000 | 0.18 | -0.01 | 2011-01-21 |
| 106 | B01460 | BERICH BROKERAGE LTD | 2,423,500 | -370,000 | 0.07 | -0.01 | 2011-01-21 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,622,825 | -545,500 | 1.51 | -0.01 | 2011-01-21 |
| 108 | C00010 | CITIBANK N.A. | 69,287,674 | -853,000 | 1.89 | -0.02 | 2011-01-21 |
| 108 | Total changed named holdings | 1,328,778,605 | 0 | 36.17 | 0.00 | ||
| 261 | Unchanged named holdings | 164,612,502 | 0 | 4.48 | 0.00 | ||
| 369 | Total named holdings | 1,493,391,107 | 0 | 40.65 | 0.00 | ||
| 204 | Unnamed Investor Participants | 16,463,000 | 0 | 0.45 | 0.00 | ||
| 573 | Total securities in CCASS | 1,509,854,107 | 0 | 41.10 | 0.00 | ||
| Securities not in CCASS | 2,163,934,813 | 0 | 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 | 2011-01-19 |
| Volume | 7,594,080 |
| Turnover | 44,983,361 |
| Average price | 5.923 |
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