JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,058,435 | 292,000 | 0.08 | 0.01 | 2011-06-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,329,364 | 277,000 | 1.18 | 0.01 | 2011-06-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,819,000 | 213,000 | 0.05 | 0.01 | 2011-06-02 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 522,000 | 190,000 | 0.01 | 0.01 | 2011-06-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,204,596 | 186,000 | 0.30 | 0.01 | 2011-06-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 545,500 | 140,000 | 0.01 | 0.00 | 2011-06-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,617,983 | 115,000 | 0.53 | 0.00 | 2011-06-02 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 391,000 | 100,000 | 0.01 | 0.00 | 2011-06-02 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | 90,000 | 0.02 | 0.00 | 2011-06-02 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 257,500 | 89,000 | 0.01 | 0.00 | 2011-06-02 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,056,825 | 75,500 | 0.36 | 0.00 | 2011-06-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,690,500 | 68,000 | 0.13 | 0.00 | 2011-06-02 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,449,700 | 56,000 | 0.15 | 0.00 | 2011-06-02 |
| 14 | B01610 | KGI ASIA LTD | 2,213,500 | 53,000 | 0.06 | 0.00 | 2011-06-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,939,325 | 50,500 | 1.90 | 0.00 | 2011-06-02 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,772,742 | 50,000 | 0.05 | 0.00 | 2011-06-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,431 | 45,000 | 0.03 | 0.00 | 2011-06-02 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,365,654 | 42,000 | 0.12 | 0.00 | 2011-06-02 |
| 19 | B01123 | HING WONG SECURITIES LTD | 357,000 | 40,000 | 0.01 | 0.00 | 2011-06-02 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,500 | 40,000 | 0.01 | 0.00 | 2011-06-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 231,500 | 37,000 | 0.01 | 0.00 | 2011-06-02 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,264,500 | 32,000 | 0.06 | 0.00 | 2011-06-02 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 73,000 | 32,000 | 0.00 | 0.00 | 2011-06-02 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 67,000 | 30,000 | 0.00 | 0.00 | 2011-06-02 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 798,000 | 23,000 | 0.02 | 0.00 | 2011-06-02 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-02 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 354,500 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 29 | B01684 | WANG ON SECURITIES LTD | 188,500 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 30 | B01267 | WINFULL SECURITIES LTD | 366,500 | 20,000 | 0.01 | 0.00 | 2011-06-02 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,505,500 | 17,500 | 0.12 | 0.00 | 2011-06-02 |
| 32 | B01150 | MTF SECURITIES LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2011-06-02 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,294,891 | 13,500 | 0.14 | 0.00 | 2011-06-02 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 36 | B01720 | NORMAN KONG SECURITIES CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2011-06-02 |
| 37 | B01184 | QUAM SECURITIES LTD | 414,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 992,000 | 10,000 | 0.03 | 0.00 | 2011-06-02 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,500 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 40 | B01280 | WING FAT SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2011-06-02 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,883,870 | 9,500 | 0.41 | 0.00 | 2011-06-02 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 434,500 | 9,000 | 0.01 | 0.00 | 2011-06-02 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 997,000 | 8,500 | 0.03 | 0.00 | 2011-06-02 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 48,500 | 8,000 | 0.00 | 0.00 | 2011-06-02 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 230,000 | 6,000 | 0.01 | 0.00 | 2011-06-02 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,373,500 | 6,000 | 0.09 | 0.00 | 2011-06-02 |
| 47 | B01567 | PRIME SECURITIES LTD | 109,000 | 6,000 | 0.00 | 0.00 | 2011-06-02 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,000 | 5,000 | 0.04 | 0.00 | 2011-06-02 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,500 | 4,000 | 0.00 | 0.00 | 2011-06-02 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2011-06-02 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 873,500 | 3,000 | 0.02 | 0.00 | 2011-06-02 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2011-06-02 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 216,500 | -500 | 0.01 | -0.00 | 2011-06-02 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,960,584 | -1,500 | 0.14 | -0.00 | 2011-06-02 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 70,000 | -1,500 | 0.00 | -0.00 | 2011-06-02 |
| 56 | B01460 | BERICH BROKERAGE LTD | 4,123,500 | -4,000 | 0.11 | -0.00 | 2011-06-02 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -4,000 | 0.00 | -0.00 | 2011-06-02 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,123,500 | -5,000 | 0.14 | -0.00 | 2011-06-02 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2011-06-02 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2011-06-02 |
| 61 | B01209 | MASON SECURITIES LTD | 1,647,500 | -6,000 | 0.04 | -0.00 | 2011-06-02 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,962,000 | -6,000 | 0.11 | -0.00 | 2011-06-02 |
| 63 | B01328 | BAN HIN SECURITIES CO LTD | 193,500 | -8,000 | 0.01 | -0.00 | 2011-06-02 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,270,492 | -9,000 | 0.23 | -0.00 | 2011-06-02 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 548,500 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 67 | B01252 | CORPORATE BROKERS LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 397,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 69 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,500 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 72 | B01450 | DL BROKERAGE LTD | 386,500 | -13,000 | 0.01 | -0.00 | 2011-06-02 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,847,484 | -14,000 | 0.57 | -0.00 | 2011-06-02 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,169,322 | -15,555 | 0.09 | -0.00 | 2011-06-02 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 879,000 | -17,000 | 0.02 | -0.00 | 2011-06-02 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -17,500 | 0.01 | -0.00 | 2011-06-02 |
| 77 | B01705 | HENIK SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 279,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 |
| 79 | B01416 | VC BROKERAGE LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2011-06-02 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 3,858,000 | -20,000 | 0.11 | -0.00 | 2011-06-02 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,784,239 | -22,500 | 0.21 | -0.00 | 2011-06-02 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 303,000 | -25,000 | 0.01 | -0.00 | 2011-06-02 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,310,800 | -26,000 | 0.25 | -0.00 | 2011-06-02 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 2,811,423 | -30,000 | 0.08 | -0.00 | 2011-06-02 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 290,500 | -30,500 | 0.01 | -0.00 | 2011-06-02 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,000 | -33,000 | 0.03 | -0.00 | 2011-06-02 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,500 | -35,000 | 0.02 | -0.00 | 2011-06-02 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 5,071,000 | -37,000 | 0.14 | -0.00 | 2011-06-02 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 658,500 | -40,000 | 0.02 | -0.00 | 2011-06-02 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 713,500 | -50,000 | 0.02 | -0.00 | 2011-06-02 |
| 91 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-06-02 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,500 | -52,500 | 0.05 | -0.00 | 2011-06-02 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,395,000 | -69,000 | 0.17 | -0.00 | 2011-06-02 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 8,384,500 | -93,000 | 0.23 | -0.00 | 2011-06-02 |
| 95 | B01695 | DAH SING SECURITIES LTD | 2,694,365 | -100,000 | 0.07 | -0.00 | 2011-06-02 |
| 96 | C00010 | CITIBANK N.A. | 83,213,275 | -128,500 | 2.27 | -0.00 | 2011-06-02 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 413,082 | -253,500 | 0.01 | -0.01 | 2011-06-02 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,673,634 | -272,131 | 17.22 | -0.01 | 2011-06-02 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,390,179 | -318,000 | 6.76 | -0.01 | 2011-06-02 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -679,814 | -0.02 | 2011-06-02 | |
| 100 | Total changed named holdings | 1,298,530,695 | 24,000 | 35.35 | 0.00 | ||
| 278 | Unchanged named holdings | 193,741,031 | 0 | 5.27 | 0.00 | ||
| 378 | Total named holdings | 1,492,271,726 | 24,000 | 40.62 | 0.00 | ||
| 214 | Unnamed Investor Participants | 16,847,001 | -14,000 | 0.46 | -0.00 | ||
| 592 | Total securities in CCASS | 1,509,118,727 | 10,000 | 41.08 | 0.00 | ||
| Securities not in CCASS | 2,164,670,193 | -10,000 | 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 | 2011-05-31 |
| Volume | 5,433,000 |
| Turnover | 26,031,320 |
| Average price | 4.791 |
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