JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 508,000 | 500,000 | 0.01 | 0.01 | 2011-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,708,179 | 325,000 | 6.77 | 0.01 | 2011-06-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 666,582 | 283,500 | 0.02 | 0.01 | 2011-06-01 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 332,000 | 250,000 | 0.01 | 0.01 | 2011-06-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,281,391 | 221,500 | 0.14 | 0.01 | 2011-06-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 991,431 | 197,000 | 0.03 | 0.01 | 2011-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,962,084 | 126,000 | 0.14 | 0.00 | 2011-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,336,800 | 120,500 | 0.25 | 0.00 | 2011-06-01 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 321,000 | 109,000 | 0.01 | 0.00 | 2011-06-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,766,435 | 72,000 | 0.08 | 0.00 | 2011-06-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,500 | 69,500 | 0.01 | 0.00 | 2011-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,622,500 | 53,500 | 0.13 | 0.00 | 2011-06-01 |
| 13 | B01909 | SHENG YUAN SECURITIES LTD | 78,500 | 47,000 | 0.00 | 0.00 | 2011-06-01 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2011-06-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 917,000 | 40,000 | 0.02 | 0.00 | 2011-06-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,888,825 | 38,500 | 1.90 | 0.00 | 2011-06-01 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 425,500 | 35,000 | 0.01 | 0.00 | 2011-06-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 679,814 | 31,000 | 0.02 | 0.00 | 2011-06-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,184,877 | 28,055 | 0.09 | 0.00 | 2011-06-01 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 328,000 | 26,000 | 0.01 | 0.00 | 2011-06-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 43,052,364 | 23,500 | 1.17 | 0.00 | 2011-06-01 |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 201,500 | 21,000 | 0.01 | 0.00 | 2011-06-01 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 565,500 | 20,000 | 0.02 | 0.00 | 2011-06-01 |
| 24 | B01705 | HENIK SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 982,000 | 20,000 | 0.03 | 0.00 | 2011-06-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,464,000 | 20,000 | 0.18 | 0.00 | 2011-06-01 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,900 | 17,000 | 0.00 | 0.00 | 2011-06-01 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 338,000 | 14,000 | 0.01 | 0.00 | 2011-06-01 |
| 30 | B01130 | BOCI SECURITIES LTD | 11,018,596 | 11,000 | 0.30 | 0.00 | 2011-06-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,232,500 | 10,000 | 0.06 | 0.00 | 2011-06-01 |
| 32 | B01922 | SUN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 3,878,000 | 10,000 | 0.11 | 0.00 | 2011-06-01 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-06-01 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 317,500 | 1,500 | 0.01 | 0.00 | 2011-06-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,874,370 | 1,000 | 0.40 | 0.00 | 2011-06-01 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-06-01 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,861,484 | -1,000 | 0.57 | -0.00 | 2011-06-01 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 423,500 | -4,000 | 0.01 | -0.00 | 2011-06-01 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 194,500 | -4,000 | 0.01 | -0.00 | 2011-06-01 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 125,500 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 46 | B01267 | WINFULL SECURITIES LTD | 346,500 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 47 | B01280 | WING FAT SECURITIES LTD | 466,000 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,367,500 | -6,000 | 0.09 | -0.00 | 2011-06-01 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,488,000 | -6,500 | 0.12 | -0.00 | 2011-06-01 |
| 50 | B01385 | FAIRWIN BROKING LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2011-06-01 |
| 51 | B01665 | WINSOME STOCK CO LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2011-06-01 |
| 52 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 87,000 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 71,500 | -8,500 | 0.00 | -0.00 | 2011-06-01 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,502,983 | -9,000 | 0.53 | -0.00 | 2011-06-01 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -9,000 | 0.00 | -0.00 | 2011-06-01 |
| 57 | B01776 | AIF SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,806,739 | -10,000 | 0.21 | -0.00 | 2011-06-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | -10,000 | 0.03 | -0.00 | 2011-06-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,722,742 | -10,000 | 0.05 | -0.00 | 2011-06-01 |
| 61 | B01212 | HENYEP SECURITIES LTD | 235,500 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 334,500 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 63 | B01350 | S. W. WOO & CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 64 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 65 | B01427 | TSE'S SECURITIES LTD | 803,500 | -10,000 | 0.02 | -0.00 | 2011-06-01 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 95,000 | -11,000 | 0.00 | -0.00 | 2011-06-01 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,606,000 | -13,000 | 0.04 | -0.00 | 2011-06-01 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 104,000 | -13,000 | 0.00 | -0.00 | 2011-06-01 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 870,500 | -14,000 | 0.02 | -0.00 | 2011-06-01 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 172,000 | -15,000 | 0.00 | -0.00 | 2011-06-01 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 896,000 | -17,500 | 0.02 | -0.00 | 2011-06-01 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,563,000 | -20,000 | 0.04 | -0.00 | 2011-06-01 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | -20,000 | 0.01 | -0.00 | 2011-06-01 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 257,000 | -20,000 | 0.01 | -0.00 | 2011-06-01 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,981,325 | -20,500 | 0.35 | -0.00 | 2011-06-01 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 5,108,000 | -21,000 | 0.14 | -0.00 | 2011-06-01 |
| 79 | B01275 | SANFULL SECURITIES LTD | 564,000 | -21,500 | 0.02 | -0.00 | 2011-06-01 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,279,492 | -22,000 | 0.23 | -0.00 | 2011-06-01 |
| 81 | B01290 | SPS SECURITIES LTD | 1,216,000 | -22,000 | 0.03 | -0.00 | 2011-06-01 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 470,500 | -25,000 | 0.01 | -0.00 | 2011-06-01 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 8,477,500 | -30,000 | 0.23 | -0.00 | 2011-06-01 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2011-06-01 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 236,500 | -30,000 | 0.01 | -0.00 | 2011-06-01 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 988,500 | -35,000 | 0.03 | -0.00 | 2011-06-01 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,841,423 | -35,000 | 0.08 | -0.00 | 2011-06-01 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,000 | -40,000 | 0.01 | -0.00 | 2011-06-01 |
| 89 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-01 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 256,500 | -40,000 | 0.01 | -0.00 | 2011-06-01 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 821,500 | -46,500 | 0.02 | -0.00 | 2011-06-01 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 722,980 | -49,000 | 0.02 | -0.00 | 2011-06-01 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | -55,000 | 0.02 | -0.00 | 2011-06-01 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,323,654 | -56,500 | 0.12 | -0.00 | 2011-06-01 |
| 95 | B01610 | KGI ASIA LTD | 2,160,500 | -63,000 | 0.06 | -0.00 | 2011-06-01 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,954,500 | -65,000 | 0.05 | -0.00 | 2011-06-01 |
| 97 | B01389 | ZHONGRONG PT SECURITIES LTD | 171,000 | -65,000 | 0.00 | -0.00 | 2011-06-01 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,000 | -65,500 | 0.05 | -0.00 | 2011-06-01 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,393,700 | -65,500 | 0.15 | -0.00 | 2011-06-01 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 775,000 | -70,000 | 0.02 | -0.00 | 2011-06-01 |
| 101 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | -73,000 | 0.00 | -0.00 | 2011-06-01 |
| 102 | B01123 | HING WONG SECURITIES LTD | 317,000 | -100,000 | 0.01 | -0.00 | 2011-06-01 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 407,000 | -111,500 | 0.01 | -0.00 | 2011-06-01 |
| 104 | C00010 | CITIBANK N.A. | 83,341,775 | -170,000 | 2.27 | -0.00 | 2011-06-01 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 698,500 | -250,000 | 0.02 | -0.01 | 2011-06-01 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 622,000 | -287,000 | 0.02 | -0.01 | 2011-06-01 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,945,765 | -418,555 | 17.23 | -0.01 | 2011-06-01 |
| 107 | Total changed named holdings | 1,287,802,210 | 64,000 | 35.05 | 0.00 | ||
| 271 | Unchanged named holdings | 204,445,516 | 0 | 5.56 | 0.00 | ||
| 378 | Total named holdings | 1,492,247,726 | 64,000 | 40.62 | 0.00 | ||
| 215 | Unnamed Investor Participants | 16,861,001 | -50,000 | 0.46 | -0.00 | ||
| 593 | Total securities in CCASS | 1,509,108,727 | 14,000 | 41.08 | 0.00 | ||
| Securities not in CCASS | 2,164,680,193 | -14,000 | 58.92 | -0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 5,742,124 |
| Turnover | 26,937,821 |
| Average price | 4.691 |
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