JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,660,217 | 1,271,000 | 7.34 | 0.03 | 2011-03-21 |
| 2 | C00097 | ABN AMRO BANK N.V. | 2,112,462 | 1,000,000 | 0.06 | 0.03 | 2011-03-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 759,100 | 759,100 | 0.02 | 0.02 | 2011-03-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,815,484 | 598,500 | 0.57 | 0.02 | 2011-03-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,642,578 | 500,000 | 0.07 | 0.01 | 2011-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,315,325 | 321,000 | 1.81 | 0.01 | 2011-03-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,311,500 | 207,000 | 0.12 | 0.01 | 2011-03-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,126,300 | 190,000 | 0.25 | 0.01 | 2011-03-21 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 3,274,500 | 145,000 | 0.09 | 0.00 | 2011-03-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 571,500 | 128,000 | 0.02 | 0.00 | 2011-03-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,701,500 | 110,500 | 0.05 | 0.00 | 2011-03-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,526,000 | 107,500 | 0.04 | 0.00 | 2011-03-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,042 | 82,500 | 0.08 | 0.00 | 2011-03-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,920,239 | 63,500 | 0.19 | 0.00 | 2011-03-21 |
| 15 | B01550 | HUAYU SECURITIES LTD | 193,000 | 60,000 | 0.01 | 0.00 | 2011-03-21 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2011-03-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | 60,000 | 0.02 | 0.00 | 2011-03-21 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 392,000 | 54,000 | 0.01 | 0.00 | 2011-03-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,637,500 | 42,500 | 0.04 | 0.00 | 2011-03-21 |
| 20 | B01457 | MARS SECURITIES CO LTD | 2,473,000 | 40,000 | 0.07 | 0.00 | 2011-03-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,847,865 | 35,000 | 0.08 | 0.00 | 2011-03-21 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | 34,000 | 0.02 | 0.00 | 2011-03-21 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | 32,000 | 0.01 | 0.00 | 2011-03-21 |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2011-03-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 167,693 | 30,000 | 0.00 | 0.00 | 2011-03-21 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,320,391 | 29,500 | 0.12 | 0.00 | 2011-03-21 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 49,000 | 27,000 | 0.00 | 0.00 | 2011-03-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,521,000 | 26,500 | 0.23 | 0.00 | 2011-03-21 |
| 29 | B01610 | KGI ASIA LTD | 2,540,000 | 26,500 | 0.07 | 0.00 | 2011-03-21 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,365,302 | 25,500 | 0.17 | 0.00 | 2011-03-21 |
| 31 | B01184 | QUAM SECURITIES LTD | 217,000 | 25,000 | 0.01 | 0.00 | 2011-03-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,500 | 21,000 | 0.03 | 0.00 | 2011-03-21 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 250,500 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 35 | B01238 | TAI YIP STOCK CO LTD | 336,500 | 20,000 | 0.01 | 0.00 | 2011-03-21 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 2,764,923 | 20,000 | 0.08 | 0.00 | 2011-03-21 |
| 38 | B01152 | YU ON SECURITIES CO LTD | 3,918,000 | 20,000 | 0.11 | 0.00 | 2011-03-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,500 | 18,000 | 0.01 | 0.00 | 2011-03-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,500 | 17,000 | 0.06 | 0.00 | 2011-03-21 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,500 | 12,000 | 0.03 | 0.00 | 2011-03-21 |
| 42 | B01811 | 3V CAPITAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 43 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 68,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 47 | B01462 | MANGO FINANCIAL LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 48 | B01527 | NITTAN SECURITIES ASIA LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 49 | B01173 | RIFA SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2011-03-21 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2011-03-21 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 52,000 | 7,000 | 0.00 | 0.00 | 2011-03-21 |
| 54 | B01385 | FAIRWIN BROKING LTD | 46,000 | 7,000 | 0.00 | 0.00 | 2011-03-21 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 124,000 | 6,500 | 0.00 | 0.00 | 2011-03-21 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | 6,000 | 0.01 | 0.00 | 2011-03-21 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2011-03-21 |
| 58 | B01705 | HENIK SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,784 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 747,500 | 5,000 | 0.02 | 0.00 | 2011-03-21 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-03-21 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 5,000 | 0.01 | 0.00 | 2011-03-21 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,000 | 4,000 | 0.01 | 0.00 | 2011-03-21 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,321,483 | 3,000 | 0.53 | 0.00 | 2011-03-21 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 413,500 | 3,000 | 0.01 | 0.00 | 2011-03-21 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-03-21 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | 2,500 | 0.00 | 0.00 | 2011-03-21 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,676,000 | 2,000 | 0.05 | 0.00 | 2011-03-21 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | 500 | 0.01 | 0.00 | 2011-03-21 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 454,500 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 335,000 | -2,000 | 0.01 | -0.00 | 2011-03-21 |
| 75 | B01209 | MASON SECURITIES LTD | 1,647,000 | -2,000 | 0.04 | -0.00 | 2011-03-21 |
| 76 | B01740 | WIN SECURITIES LTD | 702,000 | -2,000 | 0.02 | -0.00 | 2011-03-21 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,214,500 | -3,000 | 0.06 | -0.00 | 2011-03-21 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 467,500 | -4,000 | 0.01 | -0.00 | 2011-03-21 |
| 79 | B01290 | SPS SECURITIES LTD | 1,256,000 | -4,000 | 0.03 | -0.00 | 2011-03-21 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 327,000 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2011-03-21 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 83 | B01298 | GET NICE SECURITIES LTD | 1,583,742 | -10,000 | 0.04 | -0.00 | 2011-03-21 |
| 84 | B01341 | TUNG TAI SECURITIES CO LTD | 280,500 | -10,000 | 0.01 | -0.00 | 2011-03-21 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,640,500 | -11,500 | 0.10 | -0.00 | 2011-03-21 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 501,000 | -13,500 | 0.01 | -0.00 | 2011-03-21 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,500 | -15,000 | 0.02 | -0.00 | 2011-03-21 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 236,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 105,500 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 651,828 | -20,000 | 0.02 | -0.00 | 2011-03-21 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,321,128 | -21,000 | 0.36 | -0.00 | 2011-03-21 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 4,709,500 | -24,500 | 0.13 | -0.00 | 2011-03-21 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2011-03-21 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 3,161,000 | -30,000 | 0.09 | -0.00 | 2011-03-21 |
| 96 | B01709 | RPS INVESTMENT LTD | 156,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,467,000 | -35,000 | 0.04 | -0.00 | 2011-03-21 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 5,298,000 | -35,500 | 0.14 | -0.00 | 2011-03-21 |
| 99 | B01252 | CORPORATE BROKERS LTD | 417,000 | -40,000 | 0.01 | -0.00 | 2011-03-21 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 466,000 | -50,000 | 0.01 | -0.00 | 2011-03-21 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 39,945,771 | -55,000 | 1.09 | -0.00 | 2011-03-21 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,666,584 | -57,500 | 0.13 | -0.00 | 2011-03-21 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,258,500 | -61,000 | 0.14 | -0.00 | 2011-03-21 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,517,500 | -64,106 | 0.37 | -0.00 | 2011-03-21 |
| 105 | B01130 | BOCI SECURITIES LTD | 11,518,596 | -78,500 | 0.31 | -0.00 | 2011-03-21 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,966,112 | -89,000 | 0.22 | -0.00 | 2011-03-21 |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 698,000 | -89,500 | 0.02 | -0.00 | 2011-03-21 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,484,700 | -103,500 | 0.15 | -0.00 | 2011-03-21 |
| 109 | B01410 | WINGS SECURITIES (HK) LTD | 439,000 | -134,000 | 0.01 | -0.00 | 2011-03-21 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,005,500 | -141,000 | 0.16 | -0.00 | 2011-03-21 |
| 111 | B01275 | SANFULL SECURITIES LTD | 503,000 | -150,000 | 0.01 | -0.00 | 2011-03-21 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 2,338,000 | -169,000 | 0.06 | -0.00 | 2011-03-21 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,674 | -285,500 | 0.04 | -0.01 | 2011-03-21 |
| 114 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 624,772,320 | -2,033,494 | 17.01 | -0.06 | 2011-03-21 |
| 115 | C00010 | CITIBANK N.A. | 75,503,475 | -2,549,500 | 2.06 | -0.07 | 2011-03-21 |
| 115 | Total changed named holdings | 1,308,073,618 | -35,000 | 35.61 | -0.00 | ||
| 260 | Unchanged named holdings | 185,039,108 | 0 | 5.04 | 0.00 | ||
| 375 | Total named holdings | 1,493,112,726 | -35,000 | 40.64 | 0.00 | ||
| 216 | Unnamed Investor Participants | 16,718,501 | 5,000 | 0.46 | 0.00 | ||
| 591 | Total securities in CCASS | 1,509,831,227 | -30,000 | 41.10 | -0.00 | ||
| Securities not in CCASS | 2,163,957,693 | 30,000 | 58.90 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 17,344,000 |
| Turnover | 74,291,400 |
| Average price | 4.283 |
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