JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00010 | CITIBANK N.A. | 87,476,089 | 4,878,500 | 2.38 | 0.13 | 2011-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,271,149 | 2,670,961 | 17.21 | 0.07 | 2011-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,420,825 | 614,500 | 1.92 | 0.02 | 2011-06-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,933,700 | 340,000 | 0.16 | 0.01 | 2011-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,254,500 | 245,000 | 0.42 | 0.01 | 2011-06-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,343,096 | 230,500 | 0.31 | 0.01 | 2011-06-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,431 | 175,500 | 0.04 | 0.00 | 2011-06-07 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 670,900 | 152,000 | 0.02 | 0.00 | 2011-06-07 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 965,500 | 102,000 | 0.03 | 0.00 | 2011-06-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | 83,000 | 0.02 | 0.00 | 2011-06-07 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 534,000 | 82,000 | 0.01 | 0.00 | 2011-06-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,455,800 | 80,000 | 0.26 | 0.00 | 2011-06-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 8,109,000 | 73,000 | 0.22 | 0.00 | 2011-06-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 965,480 | 68,000 | 0.03 | 0.00 | 2011-06-07 |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 191,000 | 60,000 | 0.01 | 0.00 | 2011-06-07 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,218,980 | 50,000 | 0.03 | 0.00 | 2011-06-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,029,787 | 48,000 | 0.06 | 0.00 | 2011-06-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,080,000 | 45,500 | 0.06 | 0.00 | 2011-06-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,305,891 | 45,000 | 0.14 | 0.00 | 2011-06-07 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2011-06-07 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,983,000 | 38,000 | 0.05 | 0.00 | 2011-06-07 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 601,500 | 32,000 | 0.02 | 0.00 | 2011-06-07 |
| 23 | B01450 | DL BROKERAGE LTD | 406,500 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 24 | B01831 | NERICO BROTHERS LTD | 83,000 | 30,000 | 0.00 | 0.00 | 2011-06-07 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | 30,000 | 0.02 | 0.00 | 2011-06-07 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 524,000 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 628,328 | 22,000 | 0.02 | 0.00 | 2011-06-07 |
| 28 | B01416 | VC BROKERAGE LTD | 306,000 | 22,000 | 0.01 | 0.00 | 2011-06-07 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 32 | B01720 | NORMAN KONG SECURITIES CO LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 34 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 36 | B01290 | SPS SECURITIES LTD | 1,243,000 | 20,000 | 0.03 | 0.00 | 2011-06-07 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,500 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,901,500 | 20,000 | 0.05 | 0.00 | 2011-06-07 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,000 | 19,000 | 0.00 | 0.00 | 2011-06-07 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 553,500 | 16,500 | 0.02 | 0.00 | 2011-06-07 |
| 41 | B01392 | TAIFAIR SECURITIES LTD | 57,500 | 16,500 | 0.00 | 0.00 | 2011-06-07 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 113,000 | 14,000 | 0.00 | 0.00 | 2011-06-07 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,938,500 | 12,500 | 0.13 | 0.00 | 2011-06-07 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | 12,500 | 0.01 | 0.00 | 2011-06-07 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,500 | 11,000 | 0.01 | 0.00 | 2011-06-07 |
| 46 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 47 | B01705 | HENIK SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 404,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 49 | B01922 | SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 249,000 | 8,000 | 0.01 | 0.00 | 2011-06-07 |
| 52 | B01709 | RPS INVESTMENT LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 977,000 | 5,000 | 0.03 | 0.00 | 2011-06-07 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,500 | 4,000 | 0.01 | 0.00 | 2011-06-07 |
| 57 | B01674 | HONGKONG BAY SECURITIES LTD | 42,000 | 2,500 | 0.00 | 0.00 | 2011-06-07 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 387,500 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 264,000 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 60 | B01651 | MING HON SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,854,000 | 2,000 | 0.10 | 0.00 | 2011-06-07 |
| 62 | B01885 | HAFOO SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2011-06-07 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,500 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 377,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 66 | B01340 | LEHIN SECURITIES LTD | 169,193 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 13,500 | -2,500 | 0.00 | -0.00 | 2011-06-07 |
| 68 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-06-07 | |
| 69 | B01209 | MASON SECURITIES LTD | 1,687,500 | -3,000 | 0.05 | -0.00 | 2011-06-07 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 2,000,500 | -4,000 | 0.05 | -0.00 | 2011-06-07 |
| 72 | B01921 | GONG PING SECURITIES LTD | 0 | -4,500 | -0.00 | 2011-06-07 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,163,500 | -5,000 | 0.03 | -0.00 | 2011-06-07 |
| 74 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 77 | B01776 | AIF SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 321,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 271,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 935,420 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 3,888,000 | -10,000 | 0.11 | -0.00 | 2011-06-07 |
| 87 | B01567 | PRIME SECURITIES LTD | 79,000 | -11,000 | 0.00 | -0.00 | 2011-06-07 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 227,000 | -15,000 | 0.01 | -0.00 | 2011-06-07 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,332,500 | -17,000 | 0.15 | -0.00 | 2011-06-07 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 216,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,000 | -20,000 | 0.03 | -0.00 | 2011-06-07 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 93 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 810,500 | -20,000 | 0.02 | -0.00 | 2011-06-07 |
| 95 | B01607 | RHB SECURITIES HONG KONG LTD | 152,500 | -20,000 | 0.00 | -0.00 | 2011-06-07 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,500 | -20,000 | 0.04 | -0.00 | 2011-06-07 |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,315,742 | -22,000 | 0.04 | -0.00 | 2011-06-07 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,643,000 | -26,000 | 0.04 | -0.00 | 2011-06-07 |
| 99 | B01427 | TSE'S SECURITIES LTD | 844,500 | -30,000 | 0.02 | -0.00 | 2011-06-07 |
| 100 | B01275 | SANFULL SECURITIES LTD | 494,000 | -35,000 | 0.01 | -0.00 | 2011-06-07 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,594,325 | -36,000 | 0.34 | -0.00 | 2011-06-07 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -38,000 | 0.00 | -0.00 | 2011-06-07 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,000 | -40,000 | 0.00 | -0.00 | 2011-06-07 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,097,500 | -41,000 | 0.17 | -0.00 | 2011-06-07 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,581,000 | -50,000 | 0.04 | -0.00 | 2011-06-07 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,075,500 | -50,000 | 0.03 | -0.00 | 2011-06-07 |
| 107 | B01462 | MANGO FINANCIAL LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 |
| 108 | B01410 | WINGS SECURITIES (HK) LTD | 322,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,851,584 | -53,500 | 0.13 | -0.00 | 2011-06-07 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 257,500 | -53,500 | 0.01 | -0.00 | 2011-06-07 |
| 111 | B01695 | DAH SING SECURITIES LTD | 2,534,365 | -54,000 | 0.07 | -0.00 | 2011-06-07 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,147,511 | -56,461 | 0.09 | -0.00 | 2011-06-07 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,870,983 | -56,500 | 0.51 | -0.00 | 2011-06-07 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 4,333,500 | -59,000 | 0.12 | -0.00 | 2011-06-07 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | -59,500 | 0.00 | -0.00 | 2011-06-07 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-06-07 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,500 | -63,000 | 0.02 | -0.00 | 2011-06-07 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 3,212,500 | -70,500 | 0.09 | -0.00 | 2011-06-07 |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -73,000 | 0.00 | -0.00 | 2011-06-07 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,642,000 | -77,000 | 0.13 | -0.00 | 2011-06-07 |
| 121 | B01123 | HING WONG SECURITIES LTD | 277,000 | -80,000 | 0.01 | -0.00 | 2011-06-07 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,793,500 | -80,500 | 0.05 | -0.00 | 2011-06-07 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 58,500 | -90,000 | 0.00 | -0.00 | 2011-06-07 |
| 124 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,937,655 | -100,000 | 2.09 | -0.00 | 2011-06-07 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 2,876,423 | -100,000 | 0.08 | -0.00 | 2011-06-07 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 202,000 | -100,000 | 0.01 | -0.00 | 2011-06-07 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | -110,000 | 0.02 | -0.00 | 2011-06-07 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,000 | -120,000 | 0.00 | -0.00 | 2011-06-07 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 283,082 | -120,000 | 0.01 | -0.00 | 2011-06-07 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,460,239 | -152,000 | 0.20 | -0.00 | 2011-06-07 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 140,000 | -170,000 | 0.00 | -0.00 | 2011-06-07 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 335,500 | -172,000 | 0.01 | -0.00 | 2011-06-07 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,454,484 | -193,000 | 0.56 | -0.01 | 2011-06-07 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,235,492 | -265,000 | 0.28 | -0.01 | 2011-06-07 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 42,762,864 | -305,000 | 1.16 | -0.01 | 2011-06-07 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,299,000 | -336,000 | 0.04 | -0.01 | 2011-06-07 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,500 | -497,000 | 0.01 | -0.01 | 2011-06-07 |
| 138 | B01610 | KGI ASIA LTD | 2,474,500 | -1,178,000 | 0.07 | -0.03 | 2011-06-07 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,743,154 | -1,611,500 | 0.13 | -0.04 | 2011-06-07 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 157,000 | -1,650,000 | 0.00 | -0.04 | 2011-06-07 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,086,179 | -1,753,500 | 6.73 | -0.05 | 2011-06-07 |
| 141 | Total changed named holdings | 1,391,450,651 | -4,000 | 37.88 | -0.00 | ||
| 240 | Unchanged named holdings | 100,930,575 | 0 | 2.75 | 0.00 | ||
| 381 | Total named holdings | 1,492,381,226 | -4,000 | 40.62 | 0.00 | ||
| 212 | Unnamed Investor Participants | 16,837,001 | 14,000 | 0.46 | 0.00 | ||
| 593 | Total securities in CCASS | 1,509,218,227 | 10,000 | 41.08 | 0.00 | ||
| Securities not in CCASS | 2,164,570,693 | -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 | 2011-06-02 |
| Volume | 22,372,500 |
| Turnover | 117,274,687 |
| Average price | 5.242 |
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