JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,735,295 | 1,503,800 | 17.69 | 0.04 | 2011-02-21 |
| 2 | B01290 | SPS SECURITIES LTD | 1,041,000 | 237,500 | 0.03 | 0.01 | 2011-02-21 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,111,900 | 101,000 | 0.03 | 0.00 | 2011-02-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,817,325 | 71,500 | 1.57 | 0.00 | 2011-02-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,803,096 | 65,000 | 0.32 | 0.00 | 2011-02-21 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 2,226,500 | 50,000 | 0.06 | 0.00 | 2011-02-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,535 | 46,500 | 0.08 | 0.00 | 2011-02-21 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2011-02-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,391 | 26,500 | 0.11 | 0.00 | 2011-02-21 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,202,500 | 25,000 | 0.14 | 0.00 | 2011-02-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | 23,000 | 0.04 | 0.00 | 2011-02-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,884 | 21,500 | 0.04 | 0.00 | 2011-02-21 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 724,500 | 21,000 | 0.02 | 0.00 | 2011-02-21 |
| 14 | B01340 | LEHIN SECURITIES LTD | 132,193 | 20,000 | 0.00 | 0.00 | 2011-02-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 600,328 | 20,000 | 0.02 | 0.00 | 2011-02-21 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,282,000 | 20,000 | 0.03 | 0.00 | 2011-02-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,550,313 | 15,500 | 0.97 | 0.00 | 2011-02-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,417,000 | 10,500 | 0.12 | 0.00 | 2011-02-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,663,500 | 10,000 | 0.05 | 0.00 | 2011-02-21 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 509,000 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,987,500 | 10,000 | 0.11 | 0.00 | 2011-02-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,500 | 10,000 | 0.01 | 0.00 | 2011-02-21 |
| 23 | B01610 | KGI ASIA LTD | 2,021,000 | 10,000 | 0.06 | 0.00 | 2011-02-21 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-02-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,243,000 | 8,500 | 0.12 | 0.00 | 2011-02-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | 7,000 | 0.03 | 0.00 | 2011-02-21 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,603,000 | 6,000 | 0.13 | 0.00 | 2011-02-21 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 568,500 | 6,000 | 0.02 | 0.00 | 2011-02-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,938,084 | 6,000 | 0.11 | 0.00 | 2011-02-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,752,983 | 5,000 | 0.48 | 0.00 | 2011-02-21 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 20,129 | 5,000 | 0.00 | 0.00 | 2011-02-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 4,500 | 0.01 | 0.00 | 2011-02-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,735,923 | 500 | 0.37 | 0.00 | 2011-02-21 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,500 | -1,500 | 0.00 | -0.00 | 2011-02-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,049,500 | -2,000 | 0.06 | -0.00 | 2011-02-21 |
| 36 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-02-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,500 | -4,500 | 0.02 | -0.00 | 2011-02-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,442,739 | -5,000 | 0.18 | -0.00 | 2011-02-21 |
| 39 | C00010 | CITIBANK N.A. | 70,309,674 | -8,000 | 1.91 | -0.00 | 2011-02-21 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 181,000 | -8,000 | 0.00 | -0.00 | 2011-02-21 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 749,000 | -9,500 | 0.02 | -0.00 | 2011-02-21 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2011-02-21 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,945,000 | -10,000 | 0.08 | -0.00 | 2011-02-21 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,979,612 | -10,000 | 0.22 | -0.00 | 2011-02-21 |
| 45 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2011-02-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,628,800 | -11,000 | 0.21 | -0.00 | 2011-02-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,500 | -12,000 | 0.01 | -0.00 | 2011-02-21 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,000,700 | -14,000 | 0.16 | -0.00 | 2011-02-21 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-02-21 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 597,000 | -20,000 | 0.02 | -0.00 | 2011-02-21 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-02-21 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 186,500 | -30,000 | 0.01 | -0.00 | 2011-02-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -38,000 | 0.00 | -0.00 | 2011-02-21 |
| 55 | C00074 | DEUTSCHE BANK AG | 852,500 | -50,000 | 0.02 | -0.00 | 2011-02-21 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-02-21 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 827,833 | -51,400 | 0.02 | -0.00 | 2011-02-21 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 161,000 | -90,000 | 0.00 | -0.00 | 2011-02-21 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,398,500 | -104,000 | 0.04 | -0.00 | 2011-02-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 7,066,000 | -125,000 | 0.19 | -0.00 | 2011-02-21 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,127,428 | -140,000 | 0.33 | -0.00 | 2011-02-21 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,672,302 | -193,000 | 0.24 | -0.01 | 2011-02-21 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,078 | -244,500 | 0.02 | -0.01 | 2011-02-21 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,699,609 | -546,900 | 7.72 | -0.01 | 2011-02-21 |
| 65 | C00093 | BNP PARIBAS | 22,253,500 | -581,500 | 0.61 | -0.02 | 2011-02-21 |
| 65 | Total changed named holdings | 1,281,591,654 | -20,000 | 34.88 | -0.00 | ||
| 303 | Unchanged named holdings | 211,606,572 | 0 | 5.76 | 0.00 | ||
| 368 | Total named holdings | 1,493,198,226 | -20,000 | 40.64 | 0.00 | ||
| 209 | Unnamed Investor Participants | 16,668,001 | 20,000 | 0.45 | 0.00 | ||
| 577 | Total securities in CCASS | 1,509,866,227 | 0 | 41.10 | 0.00 | ||
| Securities not in CCASS | 2,163,922,693 | 0 | 58.90 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-17 |
| Volume | 3,265,500 |
| Turnover | 17,163,470 |
| Average price | 5.256 |
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