JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,027,000 | 775,500 | 0.46 | 0.02 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,059,179 | 404,500 | 6.81 | 0.01 | 2011-06-21 |
| 3 | C00010 | CITIBANK N.A. | 92,920,174 | 225,000 | 2.53 | 0.01 | 2011-06-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,348,154 | 225,000 | 0.20 | 0.01 | 2011-06-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 41,334,746 | 111,500 | 1.13 | 0.00 | 2011-06-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,596,000 | 60,000 | 0.21 | 0.00 | 2011-06-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,310,739 | 54,000 | 0.20 | 0.00 | 2011-06-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,000 | 53,000 | 0.02 | 0.00 | 2011-06-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,420,984 | 53,000 | 0.56 | 0.00 | 2011-06-21 |
| 10 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,475,500 | 49,500 | 0.07 | 0.00 | 2011-06-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,016,800 | 35,000 | 0.25 | 0.00 | 2011-06-21 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 3,838,000 | 30,000 | 0.10 | 0.00 | 2011-06-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,500 | 20,000 | 0.03 | 0.00 | 2011-06-21 |
| 15 | B01340 | LEHIN SECURITIES LTD | 168,193 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2011-06-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 874,000 | 17,000 | 0.02 | 0.00 | 2011-06-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,273,000 | 16,000 | 0.14 | 0.00 | 2011-06-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,224,000 | 14,000 | 0.11 | 0.00 | 2011-06-21 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 90,700 | 14,000 | 0.00 | 0.00 | 2011-06-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,133,303 | 12,000 | 0.09 | 0.00 | 2011-06-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,923,500 | 10,000 | 0.13 | 0.00 | 2011-06-21 |
| 23 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 389,500 | 10,000 | 0.01 | 0.00 | 2011-06-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,000 | 9,000 | 0.06 | 0.00 | 2011-06-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,724,584 | 9,000 | 0.13 | 0.00 | 2011-06-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,440,015 | 7,500 | 0.34 | 0.00 | 2011-06-21 |
| 28 | B01212 | HENYEP SECURITIES LTD | 205,500 | 4,000 | 0.01 | 0.00 | 2011-06-21 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 658,500 | 4,000 | 0.02 | 0.00 | 2011-06-21 |
| 30 | B01740 | WIN SECURITIES LTD | 752,500 | 2,000 | 0.02 | 0.00 | 2011-06-21 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 41,500 | -1,000 | 0.00 | -0.00 | 2011-06-21 |
| 32 | B01610 | KGI ASIA LTD | 2,098,000 | -1,000 | 0.06 | -0.00 | 2011-06-21 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | -1,500 | 0.00 | -0.00 | 2011-06-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,548,492 | -4,000 | 0.26 | -0.00 | 2011-06-21 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2011-06-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,673,000 | -4,000 | 0.10 | -0.00 | 2011-06-21 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2011-06-21 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 503,000 | -6,000 | 0.01 | -0.00 | 2011-06-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,395,365 | -6,000 | 0.07 | -0.00 | 2011-06-21 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 986,480 | -6,000 | 0.03 | -0.00 | 2011-06-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 42 | B01450 | DL BROKERAGE LTD | 416,500 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 523,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 44 | B01705 | HENIK SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 45 | B01550 | HUAYU SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 48 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,919,500 | -10,000 | 0.16 | -0.00 | 2011-06-21 |
| 50 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2011-06-21 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 552,500 | -15,000 | 0.02 | -0.00 | 2011-06-21 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 238,500 | -18,000 | 0.01 | -0.00 | 2011-06-21 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 106,500 | -20,000 | 0.00 | -0.00 | 2011-06-21 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2011-06-21 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,732,891 | -25,000 | 0.13 | -0.00 | 2011-06-21 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,000 | -25,000 | 0.00 | -0.00 | 2011-06-21 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,079,000 | -37,000 | 0.03 | -0.00 | 2011-06-21 |
| 59 | B01130 | BOCI SECURITIES LTD | 10,372,096 | -38,000 | 0.28 | -0.00 | 2011-06-21 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 565,500 | -40,000 | 0.02 | -0.00 | 2011-06-21 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,236,500 | -40,000 | 0.03 | -0.00 | 2011-06-21 |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,749,500 | -40,000 | 0.05 | -0.00 | 2011-06-21 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,368,500 | -43,500 | 0.04 | -0.00 | 2011-06-21 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 28,700 | -58,800 | 0.00 | -0.00 | 2011-06-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,000 | -90,500 | 0.02 | -0.00 | 2011-06-21 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 861,000 | -104,000 | 0.02 | -0.00 | 2011-06-21 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,531,983 | -104,000 | 0.50 | -0.00 | 2011-06-21 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,606,000 | -121,000 | 0.07 | -0.00 | 2011-06-21 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,189,064 | -122,500 | 0.03 | -0.00 | 2011-06-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,000 | -123,000 | 0.01 | -0.00 | 2011-06-21 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,716,031 | -164,500 | 0.05 | -0.00 | 2011-06-21 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,352,500 | -167,000 | 0.12 | -0.00 | 2011-06-21 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,022,825 | -231,000 | 1.85 | -0.01 | 2011-06-21 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,863,912 | -561,200 | 17.28 | -0.02 | 2011-06-21 |
| 74 | Total changed named holdings | 1,284,938,410 | -36,000 | 34.98 | -0.00 | ||
| 306 | Unchanged named holdings | 207,787,816 | 0 | 5.66 | 0.00 | ||
| 380 | Total named holdings | 1,492,726,226 | -36,000 | 40.63 | 0.00 | ||
| 213 | Unnamed Investor Participants | 16,797,501 | 16,000 | 0.46 | 0.00 | ||
| 593 | Total securities in CCASS | 1,509,523,727 | -20,000 | 41.09 | -0.00 | ||
| Securities not in CCASS | 2,164,265,193 | 20,000 | 58.91 | 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 | 2011-06-17 |
| Volume | 4,881,500 |
| Turnover | 24,566,837 |
| Average price | 5.033 |
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