JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01284 | HANG SENG SECURITIES LTD | 43,920,771 | 209,500 | 1.20 | 0.01 | 2011-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,267,000 | 189,000 | 0.36 | 0.01 | 2011-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,681,470 | 150,650 | 17.47 | 0.00 | 2011-04-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,384,239 | 135,000 | 0.20 | 0.00 | 2011-04-01 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 691,500 | 120,000 | 0.02 | 0.00 | 2011-04-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,897,596 | 102,000 | 0.32 | 0.00 | 2011-04-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,708,825 | 97,000 | 1.84 | 0.00 | 2011-04-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,430,674 | 80,000 | 0.04 | 0.00 | 2011-04-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,077,300 | 69,500 | 0.25 | 0.00 | 2011-04-01 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 870,000 | 60,000 | 0.02 | 0.00 | 2011-04-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,685,000 | 54,500 | 0.05 | 0.00 | 2011-04-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 419,500 | 49,500 | 0.01 | 0.00 | 2011-04-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,176,500 | 45,000 | 0.17 | 0.00 | 2011-04-01 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,252,492 | 40,950 | 0.09 | 0.00 | 2011-04-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,325,628 | 37,000 | 0.36 | 0.00 | 2011-04-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,284,000 | 35,000 | 0.14 | 0.00 | 2011-04-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,887,302 | 31,500 | 0.13 | 0.00 | 2011-04-01 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 19 | C00010 | CITIBANK N.A. | 77,699,975 | 30,000 | 2.11 | 0.00 | 2011-04-01 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 551,000 | 30,000 | 0.01 | 0.00 | 2011-04-01 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 972,000 | 30,000 | 0.03 | 0.00 | 2011-04-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,407,891 | 28,000 | 0.12 | 0.00 | 2011-04-01 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,658,500 | 27,500 | 0.13 | 0.00 | 2011-04-01 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 414,100 | 27,000 | 0.01 | 0.00 | 2011-04-01 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 3,295,000 | 20,000 | 0.09 | 0.00 | 2011-04-01 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 369,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 29 | B01416 | VC BROKERAGE LTD | 352,000 | 20,000 | 0.01 | 0.00 | 2011-04-01 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,728,500 | 16,000 | 0.05 | 0.00 | 2011-04-01 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,560,000 | 11,000 | 0.23 | 0.00 | 2011-04-01 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,517,500 | 10,500 | 0.10 | 0.00 | 2011-04-01 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 457,500 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 37 | B01275 | SANFULL SECURITIES LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 311,500 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,500 | 9,000 | 0.02 | 0.00 | 2011-04-01 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,588,700 | 8,000 | 0.15 | 0.00 | 2011-04-01 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 382,500 | 5,000 | 0.01 | 0.00 | 2011-04-01 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 479,000 | 4,500 | 0.01 | 0.00 | 2011-04-01 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 402,000 | 4,000 | 0.01 | 0.00 | 2011-04-01 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 4,000 | 0.03 | 0.00 | 2011-04-01 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,791,423 | 4,000 | 0.08 | 0.00 | 2011-04-01 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 175,500 | 3,000 | 0.00 | 0.00 | 2011-04-01 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | 2,000 | 0.02 | 0.00 | 2011-04-01 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 250,500 | 1,500 | 0.01 | 0.00 | 2011-04-01 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 461,000 | -1,000 | 0.01 | -0.00 | 2011-04-01 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,649,084 | -3,000 | 0.13 | -0.00 | 2011-04-01 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-04-01 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,668,484 | -5,000 | 0.56 | -0.00 | 2011-04-01 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 3,963,000 | -5,000 | 0.11 | -0.00 | 2011-04-01 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 485,000 | -6,000 | 0.01 | -0.00 | 2011-04-01 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,066,500 | -10,000 | 0.14 | -0.00 | 2011-04-01 |
| 57 | B01252 | CORPORATE BROKERS LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,213,000 | -10,000 | 0.06 | -0.00 | 2011-04-01 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,539,000 | -10,000 | 0.12 | -0.00 | 2011-04-01 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 705,000 | -12,000 | 0.02 | -0.00 | 2011-04-01 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 770,500 | -15,000 | 0.02 | -0.00 | 2011-04-01 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 203,000 | -15,000 | 0.01 | -0.00 | 2011-04-01 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 111,000 | -16,000 | 0.00 | -0.00 | 2011-04-01 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 54,000 | -17,000 | 0.00 | -0.00 | 2011-04-01 |
| 68 | B01209 | MASON SECURITIES LTD | 1,653,500 | -18,500 | 0.05 | -0.00 | 2011-04-01 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,000 | -20,000 | 0.05 | -0.00 | 2011-04-01 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,957,112 | -20,000 | 0.22 | -0.00 | 2011-04-01 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 266,500 | -20,000 | 0.01 | -0.00 | 2011-04-01 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000,500 | -25,000 | 0.05 | -0.00 | 2011-04-01 |
| 73 | B01610 | KGI ASIA LTD | 2,391,000 | -26,000 | 0.07 | -0.00 | 2011-04-01 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -52,500 | 0.02 | -0.00 | 2011-04-01 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 789,980 | -65,000 | 0.02 | -0.00 | 2011-04-01 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 287,500 | -90,500 | 0.01 | -0.00 | 2011-04-01 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2011-04-01 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,651,742 | -182,000 | 0.04 | -0.00 | 2011-04-01 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,516,483 | -194,000 | 0.53 | -0.01 | 2011-04-01 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 2,614,500 | -200,000 | 0.07 | -0.01 | 2011-04-01 |
| 81 | B01175 | F. R. ZIMMERN LTD | 374,000 | -205,500 | 0.01 | -0.01 | 2011-04-01 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,222,078 | -213,000 | 0.06 | -0.01 | 2011-04-01 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,274,717 | -1,278,100 | 6.70 | -0.03 | 2011-04-01 |
| 83 | Total changed named holdings | 1,290,212,066 | -920,000 | 35.12 | -0.03 | ||
| 294 | Unchanged named holdings | 201,981,160 | 0 | 5.50 | 0.00 | ||
| 377 | Total named holdings | 1,492,193,226 | -920,000 | 40.62 | 0.00 | ||
| 215 | Unnamed Investor Participants | 16,718,001 | 0 | 0.46 | 0.00 | ||
| 592 | Total securities in CCASS | 1,508,911,227 | -920,000 | 41.07 | -0.03 | ||
| Securities not in CCASS | 2,164,877,693 | 920,000 | 58.93 | 0.03 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 5,320,500 |
| Turnover | 24,625,705 |
| Average price | 4.628 |
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