JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,624,321 | 540,297 | 17.25 | 0.01 | 2011-06-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,452,654 | 337,000 | 0.15 | 0.01 | 2011-06-10 |
| 3 | C00010 | CITIBANK N.A. | 91,106,674 | 210,000 | 2.48 | 0.01 | 2011-06-10 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 596,000 | 200,000 | 0.02 | 0.01 | 2011-06-10 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,427,984 | 180,000 | 0.56 | 0.00 | 2011-06-10 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | 166,500 | 0.01 | 0.00 | 2011-06-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,694,134 | 142,203 | 0.07 | 0.00 | 2011-06-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 338,000 | 118,500 | 0.01 | 0.00 | 2011-06-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 650,000 | 116,000 | 0.02 | 0.00 | 2011-06-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,514,500 | 111,500 | 0.42 | 0.00 | 2011-06-10 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | 70,000 | 0.00 | 0.00 | 2011-06-10 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,100,500 | 69,500 | 0.06 | 0.00 | 2011-06-10 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-06-10 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-06-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,000 | 47,000 | 0.02 | 0.00 | 2011-06-10 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 66,200 | 46,500 | 0.00 | 0.00 | 2011-06-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,295,980 | 42,000 | 0.04 | 0.00 | 2011-06-10 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2011-06-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,500 | 40,000 | 0.02 | 0.00 | 2011-06-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,366,000 | 39,000 | 0.12 | 0.00 | 2011-06-10 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-06-10 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 140,500 | 33,500 | 0.00 | 0.00 | 2011-06-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,000 | 33,000 | 0.12 | 0.00 | 2011-06-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,334,500 | 28,000 | 0.15 | 0.00 | 2011-06-10 |
| 25 | B01290 | SPS SECURITIES LTD | 1,292,000 | 24,000 | 0.04 | 0.00 | 2011-06-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,572,500 | 23,000 | 0.04 | 0.00 | 2011-06-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,000 | 22,000 | 0.03 | 0.00 | 2011-06-10 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 29 | B01450 | DL BROKERAGE LTD | 426,500 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 573,000 | 20,000 | 0.02 | 0.00 | 2011-06-10 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 409,000 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-10 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 383,500 | 20,000 | 0.01 | 0.00 | 2011-06-10 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 278,000 | 15,000 | 0.01 | 0.00 | 2011-06-10 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | 14,500 | 0.01 | 0.00 | 2011-06-10 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 977,980 | 12,500 | 0.03 | 0.00 | 2011-06-10 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,204,000 | 12,000 | 0.03 | 0.00 | 2011-06-10 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,923,000 | 12,000 | 0.13 | 0.00 | 2011-06-10 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 523,000 | 12,000 | 0.01 | 0.00 | 2011-06-10 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,500 | 12,000 | 0.03 | 0.00 | 2011-06-10 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 12,000 | 0.00 | 0.00 | 2011-06-10 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 827,000 | 11,500 | 0.02 | 0.00 | 2011-06-10 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 345,500 | 10,000 | 0.01 | 0.00 | 2011-06-10 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 575,500 | 10,000 | 0.02 | 0.00 | 2011-06-10 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2011-06-10 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,642,825 | 6,000 | 0.34 | 0.00 | 2011-06-10 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 43,000 | 6,000 | 0.00 | 0.00 | 2011-06-10 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,649,000 | 6,000 | 0.04 | 0.00 | 2011-06-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,827,084 | 5,500 | 0.13 | 0.00 | 2011-06-10 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2011-06-10 |
| 55 | B01427 | TSE'S SECURITIES LTD | 843,500 | 5,000 | 0.02 | 0.00 | 2011-06-10 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2011-06-10 |
| 58 | B01740 | WIN SECURITIES LTD | 758,500 | 4,500 | 0.02 | 0.00 | 2011-06-10 |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2011-06-10 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,114,500 | 3,500 | 0.06 | 0.00 | 2011-06-10 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,500 | 2,000 | 0.01 | 0.00 | 2011-06-10 |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2011-06-10 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,964,500 | 2,000 | 0.16 | 0.00 | 2011-06-10 |
| 64 | B01374 | PO LEE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-06-10 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2011-06-10 |
| 66 | B01531 | LAU & CO LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-06-10 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,540,000 | -1,000 | 0.04 | -0.00 | 2011-06-10 |
| 68 | B01567 | PRIME SECURITIES LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2011-06-10 |
| 69 | B01921 | GONG PING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-06-10 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,827,000 | -2,000 | 0.10 | -0.00 | 2011-06-10 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 524,000 | -3,000 | 0.01 | -0.00 | 2011-06-10 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-06-10 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 236,500 | -3,500 | 0.01 | -0.00 | 2011-06-10 |
| 75 | B01275 | SANFULL SECURITIES LTD | 504,000 | -5,000 | 0.01 | -0.00 | 2011-06-10 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2011-06-10 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,500 | -7,000 | 0.01 | -0.00 | 2011-06-10 |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,575,500 | -8,500 | 0.04 | -0.00 | 2011-06-10 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,505,365 | -10,000 | 0.07 | -0.00 | 2011-06-10 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 2,866,423 | -10,000 | 0.08 | -0.00 | 2011-06-10 |
| 81 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-10 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 967,000 | -15,000 | 0.03 | -0.00 | 2011-06-10 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,239,800 | -15,500 | 0.25 | -0.00 | 2011-06-10 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,577,492 | -20,000 | 0.26 | -0.00 | 2011-06-10 |
| 85 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2011-06-10 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 3,748,000 | -20,000 | 0.10 | -0.00 | 2011-06-10 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | -25,000 | 0.00 | -0.00 | 2011-06-10 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 303,000 | -28,000 | 0.01 | -0.00 | 2011-06-10 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,691,983 | -28,500 | 0.51 | -0.00 | 2011-06-10 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 42,151,864 | -31,000 | 1.15 | -0.00 | 2011-06-10 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 879,000 | -40,000 | 0.02 | -0.00 | 2011-06-10 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 228,500 | -40,000 | 0.01 | -0.00 | 2011-06-10 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 273,082 | -42,500 | 0.01 | -0.00 | 2011-06-10 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,145,304 | -45,500 | 0.09 | -0.00 | 2011-06-10 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,606,179 | -48,500 | 6.71 | -0.00 | 2011-06-10 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,500 | -57,500 | 0.05 | -0.00 | 2011-06-10 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,288,739 | -60,000 | 0.20 | -0.00 | 2011-06-10 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,913,891 | -70,000 | 0.13 | -0.00 | 2011-06-10 |
| 100 | B01129 | WOCOM SECURITIES LTD | 1,789,500 | -88,000 | 0.05 | -0.00 | 2011-06-10 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 416,500 | -92,000 | 0.01 | -0.00 | 2011-06-10 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 552,828 | -103,000 | 0.02 | -0.00 | 2011-06-10 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,203,325 | -117,000 | 1.88 | -0.00 | 2011-06-10 |
| 104 | B01130 | BOCI SECURITIES LTD | 10,940,096 | -138,500 | 0.30 | -0.00 | 2011-06-10 |
| 105 | B01610 | KGI ASIA LTD | 1,950,000 | -139,000 | 0.05 | -0.00 | 2011-06-10 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 162,000 | -150,000 | 0.00 | -0.00 | 2011-06-10 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 8,003,500 | -174,000 | 0.22 | -0.00 | 2011-06-10 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,900 | -187,500 | 0.00 | -0.01 | 2011-06-10 |
| 109 | C00093 | BNP PARIBAS | 16,116,000 | -262,500 | 0.44 | -0.01 | 2011-06-10 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,690,787 | -409,000 | 0.05 | -0.01 | 2011-06-10 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 237 | -652,000 | 0.00 | -0.02 | 2011-06-10 |
| 111 | Total changed named holdings | 1,313,189,631 | -500 | 35.74 | -0.00 | ||
| 273 | Unchanged named holdings | 179,191,095 | 0 | 4.88 | 0.00 | ||
| 384 | Total named holdings | 1,492,380,726 | -500 | 40.62 | 0.00 | ||
| 212 | Unnamed Investor Participants | 16,837,001 | 0 | 0.46 | 0.00 | ||
| 596 | Total securities in CCASS | 1,509,217,727 | -500 | 41.08 | -0.00 | ||
| Securities not in CCASS | 2,164,571,193 | 500 | 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 | 2011-06-08 |
| Volume | 12,307,000 |
| Turnover | 62,138,245 |
| Average price | 5.049 |
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