JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 637,315,457 | 641,863 | 17.35 | 0.02 | 2011-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 41,145,746 | 163,000 | 1.12 | 0.00 | 2011-06-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,008,500 | 109,500 | 0.03 | 0.00 | 2011-06-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,290,096 | 101,500 | 0.28 | 0.00 | 2011-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,500 | 53,500 | 0.00 | 0.00 | 2011-06-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,509,015 | 45,000 | 0.34 | 0.00 | 2011-06-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,447,365 | 44,000 | 0.07 | 0.00 | 2011-06-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,631,391 | 43,500 | 0.13 | 0.00 | 2011-06-29 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,752,500 | 41,500 | 0.21 | 0.00 | 2011-06-29 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,222,500 | 36,000 | 0.06 | 0.00 | 2011-06-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,260,500 | 24,000 | 0.06 | 0.00 | 2011-06-29 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 130,500 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 13 | B01290 | SPS SECURITIES LTD | 1,292,000 | 20,000 | 0.04 | 0.00 | 2011-06-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,727,584 | 19,000 | 0.13 | 0.00 | 2011-06-29 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,501,980 | 15,000 | 0.04 | 0.00 | 2011-06-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,343,500 | 11,000 | 0.04 | 0.00 | 2011-06-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,144,000 | 10,000 | 0.06 | 0.00 | 2011-06-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,003,480 | 10,000 | 0.03 | 0.00 | 2011-06-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,955,984 | 10,000 | 0.54 | 0.00 | 2011-06-29 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2011-06-29 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2011-06-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | 3,000 | 0.02 | 0.00 | 2011-06-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 2,000 | 0.01 | 0.00 | 2011-06-29 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 282,500 | 500 | 0.01 | 0.00 | 2011-06-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 25,043 | -363 | 0.00 | -0.00 | 2011-06-29 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 692,500 | -1,000 | 0.02 | -0.00 | 2011-06-29 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 201,000 | -1,500 | 0.01 | -0.00 | 2011-06-29 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-06-29 |
| 30 | B01426 | YEE FAT SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-06-29 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,814,372 | -5,000 | 0.10 | -0.00 | 2011-06-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,673,500 | -5,000 | 0.10 | -0.00 | 2011-06-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,993,800 | -8,000 | 0.24 | -0.00 | 2011-06-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,671,500 | -8,500 | 0.45 | -0.00 | 2011-06-29 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 90,700 | -9,000 | 0.00 | -0.00 | 2011-06-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,193,000 | -10,000 | 0.14 | -0.00 | 2011-06-29 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 313,082 | -10,000 | 0.01 | -0.00 | 2011-06-29 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 39 | C00010 | CITIBANK N.A. | 93,590,174 | -11,000 | 2.55 | -0.00 | 2011-06-29 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,500 | -12,500 | 0.00 | -0.00 | 2011-06-29 |
| 41 | B01610 | KGI ASIA LTD | 2,080,500 | -14,000 | 0.06 | -0.00 | 2011-06-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 4,187,000 | -16,000 | 0.11 | -0.00 | 2011-06-29 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,000 | -17,000 | 0.00 | -0.00 | 2011-06-29 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 794,000 | -17,000 | 0.02 | -0.00 | 2011-06-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,158,500 | -34,000 | 0.11 | -0.00 | 2011-06-29 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2011-06-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,259,000 | -48,000 | 0.03 | -0.00 | 2011-06-29 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,912,679 | -58,000 | 6.83 | -0.00 | 2011-06-29 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,304 | -85,000 | 0.09 | -0.00 | 2011-06-29 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,983,154 | -93,000 | 0.19 | -0.00 | 2011-06-29 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,737,655 | -100,000 | 2.09 | -0.00 | 2011-06-29 |
| 52 | C00093 | BNP PARIBAS | 15,541,000 | -109,000 | 0.42 | -0.00 | 2011-06-29 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,216,483 | -134,500 | 0.50 | -0.00 | 2011-06-29 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,329,325 | -210,000 | 1.83 | -0.01 | 2011-06-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,031 | -406,500 | 0.01 | -0.01 | 2011-06-29 |
| 55 | Total changed named holdings | 1,341,013,900 | -20,000 | 36.50 | -0.00 | ||
| 323 | Unchanged named holdings | 151,796,826 | 0 | 4.13 | 0.00 | ||
| 378 | Total named holdings | 1,492,810,726 | -20,000 | 40.63 | 0.00 | ||
| 213 | Unnamed Investor Participants | 16,841,501 | 0 | 0.46 | 0.00 | ||
| 591 | Total securities in CCASS | 1,509,652,227 | -20,000 | 41.09 | -0.00 | ||
| Securities not in CCASS | 2,164,136,693 | 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 | 2011-06-27 |
| Volume | 3,117,137 |
| Turnover | 15,425,068 |
| Average price | 4.948 |
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