JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 639,630,457 | 798,380 | 17.41 | 0.02 | 2011-07-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,959,781 | 719,200 | 0.05 | 0.02 | 2011-07-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,193,500 | 494,000 | 0.47 | 0.01 | 2011-07-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 985,531 | 243,000 | 0.03 | 0.01 | 2011-07-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,000 | 220,000 | 0.04 | 0.01 | 2011-07-04 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,388,000 | 95,500 | 0.07 | 0.00 | 2011-07-04 |
| 7 | C00010 | CITIBANK N.A. | 94,073,674 | 95,500 | 2.56 | 0.00 | 2011-07-04 |
| 8 | B01427 | TSE'S SECURITIES LTD | 854,500 | 41,000 | 0.02 | 0.00 | 2011-07-04 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 492,000 | 37,500 | 0.01 | 0.00 | 2011-07-04 |
| 10 | B01410 | WINGS SECURITIES (HK) LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2011-07-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | 28,000 | 0.02 | 0.00 | 2011-07-04 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,787,500 | 19,000 | 0.16 | 0.00 | 2011-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,000 | 17,000 | 0.06 | 0.00 | 2011-07-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,000 | 16,500 | 0.02 | 0.00 | 2011-07-04 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 103,200 | 16,500 | 0.00 | 0.00 | 2011-07-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 300,000 | 15,000 | 0.01 | 0.00 | 2011-07-04 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,462,492 | 9,000 | 0.26 | 0.00 | 2011-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 208,500 | 8,500 | 0.01 | 0.00 | 2011-07-04 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | 6,000 | 0.00 | 0.00 | 2011-07-04 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 23 | B01921 | GONG PING SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,294,500 | 1,500 | 0.04 | 0.00 | 2011-07-04 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 323,382 | 300 | 0.01 | 0.00 | 2011-07-04 |
| 27 | B01610 | KGI ASIA LTD | 2,060,000 | -1,000 | 0.06 | -0.00 | 2011-07-04 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,000 | -2,500 | 0.00 | -0.00 | 2011-07-04 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22,043 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 30 | B01450 | DL BROKERAGE LTD | 387,500 | -4,000 | 0.01 | -0.00 | 2011-07-04 |
| 31 | B01776 | AIF SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 805,500 | -5,000 | 0.02 | -0.00 | 2011-07-04 |
| 33 | B01922 | SUN SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,643,000 | -6,000 | 0.07 | -0.00 | 2011-07-04 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 36,500 | -6,000 | 0.00 | -0.00 | 2011-07-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 75,500 | -7,500 | 0.00 | -0.00 | 2011-07-04 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 591,500 | -10,000 | 0.02 | -0.00 | 2011-07-04 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 345,500 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 293,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 41 | B01462 | MANGO FINANCIAL LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 948,500 | -10,000 | 0.03 | -0.00 | 2011-07-04 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,619,000 | -10,000 | 0.04 | -0.00 | 2011-07-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,000 | -10,000 | 0.02 | -0.00 | 2011-07-04 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 359,000 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2011-07-04 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2011-07-04 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 195,000 | -15,000 | 0.01 | -0.00 | 2011-07-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 10,265,096 | -17,000 | 0.28 | -0.00 | 2011-07-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,000 | -18,000 | 0.01 | -0.00 | 2011-07-04 |
| 51 | B01606 | EWARTON SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-07-04 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 191,000 | -20,000 | 0.01 | -0.00 | 2011-07-04 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,142,500 | -20,500 | 0.14 | -0.00 | 2011-07-04 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 546,328 | -22,500 | 0.01 | -0.00 | 2011-07-04 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 777,500 | -23,500 | 0.02 | -0.00 | 2011-07-04 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | -28,000 | 0.01 | -0.00 | 2011-07-04 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2011-07-04 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2011-07-04 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 325,500 | -30,000 | 0.01 | -0.00 | 2011-07-04 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 489,000 | -35,000 | 0.01 | -0.00 | 2011-07-04 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,399,015 | -40,000 | 0.34 | -0.00 | 2011-07-04 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,500 | -40,000 | 0.03 | -0.00 | 2011-07-04 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,397,365 | -40,000 | 0.07 | -0.00 | 2011-07-04 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,461,980 | -40,000 | 0.04 | -0.00 | 2011-07-04 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,093,000 | -43,500 | 0.11 | -0.00 | 2011-07-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -43,500 | 0.01 | -0.00 | 2011-07-04 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,897,500 | -50,000 | 0.21 | -0.00 | 2011-07-04 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 4,135,000 | -52,000 | 0.11 | -0.00 | 2011-07-04 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,157,483 | -53,000 | 0.49 | -0.00 | 2011-07-04 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,500 | -55,000 | 0.04 | -0.00 | 2011-07-04 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 487,500 | -60,000 | 0.01 | -0.00 | 2011-07-04 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,091,304 | -65,000 | 0.08 | -0.00 | 2011-07-04 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 40,886,746 | -66,000 | 1.11 | -0.00 | 2011-07-04 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,873,300 | -72,000 | 0.24 | -0.00 | 2011-07-04 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,557,500 | -76,000 | 0.10 | -0.00 | 2011-07-04 |
| 76 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2011-07-04 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 4,801,500 | -122,000 | 0.13 | -0.00 | 2011-07-04 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,758,484 | -122,500 | 0.54 | -0.00 | 2011-07-04 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,455,891 | -140,500 | 0.12 | -0.00 | 2011-07-04 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,612,000 | -218,000 | 0.04 | -0.01 | 2011-07-04 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,647,325 | -298,000 | 1.81 | -0.01 | 2011-07-04 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,545,179 | -298,380 | 6.79 | -0.01 | 2011-07-04 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,271,084 | -417,000 | 0.12 | -0.01 | 2011-07-04 |
| 83 | Total changed named holdings | 1,273,260,640 | -30,000 | 34.66 | -0.00 | ||
| 293 | Unchanged named holdings | 219,480,086 | 0 | 5.97 | 0.00 | ||
| 376 | Total named holdings | 1,492,740,726 | -30,000 | 40.63 | 0.00 | ||
| 213 | Unnamed Investor Participants | 16,841,501 | 0 | 0.46 | 0.00 | ||
| 589 | Total securities in CCASS | 1,509,582,227 | -30,000 | 41.09 | -0.00 | ||
| Securities not in CCASS | 2,164,206,693 | 30,000 | 58.91 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 5,915,000 |
| Turnover | 30,703,622 |
| Average price | 5.191 |
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