JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 248,507,679 | 302,500 | 6.76 | 0.01 | 2011-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,342,325 | 275,000 | 1.89 | 0.01 | 2011-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,268,654 | 140,500 | 0.12 | 0.00 | 2011-05-30 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,887,655 | 82,000 | 2.09 | 0.00 | 2011-05-30 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | 21,000 | 0.01 | 0.00 | 2011-05-30 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,969,500 | 20,000 | 0.05 | 0.00 | 2011-05-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 8,429,500 | 20,000 | 0.23 | 0.00 | 2011-05-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,133,500 | 20,000 | 0.14 | 0.00 | 2011-05-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,830,484 | 20,000 | 0.57 | 0.00 | 2011-05-30 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 375,000 | 14,500 | 0.01 | 0.00 | 2011-05-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,215,300 | 12,000 | 0.25 | 0.00 | 2011-05-30 |
| 12 | B01275 | SANFULL SECURITIES LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2011-05-30 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 282,500 | 10,000 | 0.01 | 0.00 | 2011-05-30 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 3,868,000 | 10,000 | 0.11 | 0.00 | 2011-05-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,935 | 9,000 | 0.07 | 0.00 | 2011-05-30 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,500 | 8,000 | 0.01 | 0.00 | 2011-05-30 |
| 17 | C00010 | CITIBANK N.A. | 83,487,775 | 5,000 | 2.27 | 0.00 | 2011-05-30 |
| 18 | B01610 | KGI ASIA LTD | 2,197,500 | 5,000 | 0.06 | 0.00 | 2011-05-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,122,000 | 4,500 | 0.14 | 0.00 | 2011-05-30 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 254,500 | 500 | 0.01 | 0.00 | 2011-05-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,121,000 | -1,000 | 0.03 | -0.00 | 2011-05-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,722,742 | -2,000 | 0.05 | -0.00 | 2011-05-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,778,000 | -4,000 | 0.05 | -0.00 | 2011-05-30 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 78,500 | -4,000 | 0.00 | -0.00 | 2011-05-30 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 937,480 | -5,000 | 0.03 | -0.00 | 2011-05-30 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2011-05-30 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 427,500 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 334,500 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,943,000 | -10,000 | 0.11 | -0.00 | 2011-05-30 |
| 34 | B01130 | BOCI SECURITIES LTD | 10,977,596 | -16,000 | 0.30 | -0.00 | 2011-05-30 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,900 | -17,000 | 0.00 | -0.00 | 2011-05-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 828,500 | -20,000 | 0.02 | -0.00 | 2011-05-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,484,500 | -22,000 | 0.12 | -0.00 | 2011-05-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 122,314 | -26,000 | 0.00 | -0.00 | 2011-05-30 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 42,930,864 | -28,000 | 1.17 | -0.00 | 2011-05-30 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 298,500 | -29,500 | 0.01 | -0.00 | 2011-05-30 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,169,891 | -30,000 | 0.14 | -0.00 | 2011-05-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,822 | -54,000 | 0.09 | -0.00 | 2011-05-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,204,820 | -93,000 | 17.32 | -0.00 | 2011-05-30 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,790,865 | -100,000 | 0.08 | -0.00 | 2011-05-30 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 2,024,500 | -100,000 | 0.06 | -0.00 | 2011-05-30 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 761,980 | -106,000 | 0.02 | -0.00 | 2011-05-30 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,431 | -114,500 | 0.02 | -0.00 | 2011-05-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,681,870 | -156,500 | 0.40 | -0.00 | 2011-05-30 |
| 48 | Total changed named holdings | 1,279,842,382 | 0 | 34.84 | 0.00 | ||
| 331 | Unchanged named holdings | 212,341,344 | 0 | 5.78 | 0.00 | ||
| 379 | Total named holdings | 1,492,183,726 | 0 | 40.62 | 0.00 | ||
| 215 | Unnamed Investor Participants | 16,911,001 | 0 | 0.46 | 0.00 | ||
| 594 | Total securities in CCASS | 1,509,094,727 | 0 | 41.08 | 0.00 | ||
| Securities not in CCASS | 2,164,694,193 | 0 | 58.92 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-26 |
| Volume | 1,785,500 |
| Turnover | 8,272,836 |
| Average price | 4.633 |
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