JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00093 | BNP PARIBAS | 23,732,000 | 1,756,000 | 0.65 | 0.05 | 2011-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,012,809 | 445,320 | 7.79 | 0.01 | 2011-01-25 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,633,500 | 210,000 | 0.07 | 0.01 | 2011-01-25 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 462,000 | 172,000 | 0.01 | 0.00 | 2011-01-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,850,756 | 145,500 | 0.32 | 0.00 | 2011-01-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,528,983 | 143,000 | 0.48 | 0.00 | 2011-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,677,015 | 122,500 | 0.97 | 0.00 | 2011-01-25 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 2,998,000 | 105,000 | 0.08 | 0.00 | 2011-01-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,624,325 | 102,500 | 1.51 | 0.00 | 2011-01-25 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 489,000 | 101,000 | 0.01 | 0.00 | 2011-01-25 |
| 11 | C00026 | CHONG HING BANK LTD | 6,218,500 | 100,000 | 0.17 | 0.00 | 2011-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,923,891 | 71,000 | 0.11 | 0.00 | 2011-01-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,675,500 | 60,000 | 0.10 | 0.00 | 2011-01-25 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,520,000 | 55,000 | 0.04 | 0.00 | 2011-01-25 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,000 | 50,000 | 0.02 | 0.00 | 2011-01-25 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | 45,000 | 0.00 | 0.00 | 2011-01-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,535,584 | 43,500 | 0.10 | 0.00 | 2011-01-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,629,492 | 40,000 | 0.23 | 0.00 | 2011-01-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,387,865 | 38,000 | 0.06 | 0.00 | 2011-01-25 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 922,480 | 38,000 | 0.03 | 0.00 | 2011-01-25 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-01-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,213,000 | 30,000 | 0.06 | 0.00 | 2011-01-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 282,500 | 30,000 | 0.01 | 0.00 | 2011-01-25 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 222,500 | 30,000 | 0.01 | 0.00 | 2011-01-25 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,812,500 | 30,000 | 0.13 | 0.00 | 2011-01-25 |
| 26 | B01610 | KGI ASIA LTD | 1,927,000 | 28,000 | 0.05 | 0.00 | 2011-01-25 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,713 | 27,000 | 0.00 | 0.00 | 2011-01-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,147,500 | 24,000 | 0.03 | 0.00 | 2011-01-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,594,000 | 23,000 | 0.18 | 0.00 | 2011-01-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,031,578 | 20,000 | 0.03 | 0.00 | 2011-01-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-01-25 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,908,984 | 20,000 | 0.54 | 0.00 | 2011-01-25 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 127,000 | 12,000 | 0.00 | 0.00 | 2011-01-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,436,000 | 11,000 | 0.12 | 0.00 | 2011-01-25 |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,500 | 10,000 | 0.03 | 0.00 | 2011-01-25 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 325,500 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 39 | B01457 | MARS SECURITIES CO LTD | 2,373,000 | 10,000 | 0.06 | 0.00 | 2011-01-25 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 304,500 | 10,000 | 0.01 | 0.00 | 2011-01-25 |
| 41 | B01290 | SPS SECURITIES LTD | 639,500 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 785,280 | 10,000 | 0.02 | 0.00 | 2011-01-25 |
| 43 | B01665 | WINSOME STOCK CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | 7,500 | 0.00 | 0.00 | 2011-01-25 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,151,000 | 7,500 | 0.11 | 0.00 | 2011-01-25 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,000 | 6,000 | 0.11 | 0.00 | 2011-01-25 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 491,000 | 5,000 | 0.01 | 0.00 | 2011-01-25 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,389,300 | 5,000 | 0.20 | 0.00 | 2011-01-25 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 51 | B01416 | VC BROKERAGE LTD | 250,500 | 4,500 | 0.01 | 0.00 | 2011-01-25 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 2,854,500 | 3,000 | 0.08 | 0.00 | 2011-01-25 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,500 | 2,000 | 0.01 | 0.00 | 2011-01-25 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,034 | -1 | 0.08 | -0.00 | 2011-01-25 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,261,218 | -1,000 | 0.03 | -0.00 | 2011-01-25 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2011-01-25 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 279,000 | -1,000 | 0.01 | -0.00 | 2011-01-25 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,500 | -3,500 | 0.02 | -0.00 | 2011-01-25 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 467,000 | -5,000 | 0.01 | -0.00 | 2011-01-25 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,000 | -6,000 | 0.11 | -0.00 | 2011-01-25 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 571,000 | -10,000 | 0.02 | -0.00 | 2011-01-25 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 191,381 | -10,000 | 0.01 | -0.00 | 2011-01-25 |
| 67 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-25 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 1,564,742 | -11,000 | 0.04 | -0.00 | 2011-01-25 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 974,500 | -11,500 | 0.03 | -0.00 | 2011-01-25 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 2,794,423 | -15,000 | 0.08 | -0.00 | 2011-01-25 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 220,000 | -19,000 | 0.01 | -0.00 | 2011-01-25 |
| 72 | B01427 | TSE'S SECURITIES LTD | 775,000 | -30,000 | 0.02 | -0.00 | 2011-01-25 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 985,500 | -45,000 | 0.03 | -0.00 | 2011-01-25 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,500 | -50,000 | 0.01 | -0.00 | 2011-01-25 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,500 | -71,000 | 0.04 | -0.00 | 2011-01-25 |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 342,000 | -80,000 | 0.01 | -0.00 | 2011-01-25 |
| 77 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -85,000 | 0.00 | -0.00 | 2011-01-25 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,645,400 | -276,000 | 0.04 | -0.01 | 2011-01-25 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,441,302 | -286,000 | 0.28 | -0.01 | 2011-01-25 |
| 80 | B01130 | BOCI SECURITIES LTD | 12,383,596 | -317,500 | 0.34 | -0.01 | 2011-01-25 |
| 81 | C00010 | CITIBANK N.A. | 68,591,174 | -727,000 | 1.87 | -0.02 | 2011-01-25 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,037,644 | -871,293 | 17.59 | -0.02 | 2011-01-25 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,617,500 | -1,400,026 | 0.43 | -0.04 | 2011-01-25 |
| 83 | Total changed named holdings | 1,312,357,469 | -7,000 | 35.72 | -0.00 | ||
| 285 | Unchanged named holdings | 181,023,638 | 0 | 4.93 | 0.00 | ||
| 368 | Total named holdings | 1,493,381,107 | -7,000 | 40.65 | 0.00 | ||
| 206 | Unnamed Investor Participants | 16,473,000 | 7,000 | 0.45 | 0.00 | ||
| 574 | 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 | 2011-01-21 |
| Volume | 7,279,000 |
| Turnover | 42,341,473 |
| Average price | 5.817 |
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