JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,663,179 | 735,500 | 6.80 | 0.02 | 2011-07-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 481,700 | 156,500 | 0.01 | 0.00 | 2011-07-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,000 | 148,000 | 0.00 | 0.00 | 2011-07-08 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,606,980 | 97,000 | 0.04 | 0.00 | 2011-07-08 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,882,181 | 92,500 | 0.11 | 0.00 | 2011-07-08 |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 1,892,000 | 50,000 | 0.05 | 0.00 | 2011-07-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,500 | 50,000 | 0.04 | 0.00 | 2011-07-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,157,714 | 37,000 | 0.06 | 0.00 | 2011-07-08 |
| 9 | B01610 | KGI ASIA LTD | 2,112,000 | 29,500 | 0.06 | 0.00 | 2011-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,565,484 | 28,000 | 0.53 | 0.00 | 2011-07-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,148,500 | 17,000 | 0.14 | 0.00 | 2011-07-08 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 786,500 | 17,000 | 0.02 | 0.00 | 2011-07-08 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 3,825,000 | 17,000 | 0.10 | 0.00 | 2011-07-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,332,515 | 14,000 | 0.34 | 0.00 | 2011-07-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 709,531 | 13,000 | 0.02 | 0.00 | 2011-07-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,240,700 | 13,000 | 0.14 | 0.00 | 2011-07-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 40,548,746 | 10,500 | 1.10 | 0.00 | 2011-07-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,625,500 | 10,000 | 0.07 | 0.00 | 2011-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,085,084 | 10,000 | 0.11 | 0.00 | 2011-07-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 126,500 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,482,500 | 10,000 | 0.09 | 0.00 | 2011-07-08 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 693,000 | 10,000 | 0.02 | 0.00 | 2011-07-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 532,000 | 9,000 | 0.01 | 0.00 | 2011-07-08 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 391,500 | 8,000 | 0.01 | 0.00 | 2011-07-08 |
| 27 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 59,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,591,000 | 7,000 | 0.56 | 0.00 | 2011-07-08 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 483,500 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 30 | B01209 | MASON SECURITIES LTD | 1,664,500 | 6,000 | 0.05 | 0.00 | 2011-07-08 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,638,000 | 6,000 | 0.04 | 0.00 | 2011-07-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,008,500 | 5,000 | 0.22 | 0.00 | 2011-07-08 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,112,000 | 5,000 | 0.06 | 0.00 | 2011-07-08 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 639,000 | 4,000 | 0.02 | 0.00 | 2011-07-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,000 | 4,000 | 0.12 | 0.00 | 2011-07-08 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 562,828 | 4,000 | 0.02 | 0.00 | 2011-07-08 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 222,500 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 42 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 43 | B01740 | WIN SECURITIES LTD | 774,500 | 2,000 | 0.02 | 0.00 | 2011-07-08 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,007,500 | 1,000 | 0.05 | 0.00 | 2011-07-08 |
| 45 | B01428 | HIP HING SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,500 | 500 | 0.01 | 0.00 | 2011-07-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,272,239 | -2,000 | 0.20 | -0.00 | 2011-07-08 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 2,323,000 | -4,000 | 0.06 | -0.00 | 2011-07-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 207,500 | -4,000 | 0.01 | -0.00 | 2011-07-08 |
| 50 | B01450 | DL BROKERAGE LTD | 382,500 | -5,000 | 0.01 | -0.00 | 2011-07-08 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 206,000 | -6,000 | 0.01 | -0.00 | 2011-07-08 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,000 | -8,000 | 0.03 | -0.00 | 2011-07-08 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,046,596 | -10,000 | 0.27 | -0.00 | 2011-07-08 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 56 | B01392 | TAIFAIR SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,149,500 | -13,000 | 0.03 | -0.00 | 2011-07-08 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 963,000 | -20,000 | 0.03 | -0.00 | 2011-07-08 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 323,482 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 62 | B01129 | WOCOM SECURITIES LTD | 1,749,500 | -20,000 | 0.05 | -0.00 | 2011-07-08 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 266,000 | -22,000 | 0.01 | -0.00 | 2011-07-08 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 255,500 | -26,000 | 0.01 | -0.00 | 2011-07-08 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,000 | -29,000 | 0.02 | -0.00 | 2011-07-08 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,448,800 | -31,500 | 0.23 | -0.00 | 2011-07-08 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,355,325 | -32,500 | 1.75 | -0.00 | 2011-07-08 |
| 68 | B01427 | TSE'S SECURITIES LTD | 813,500 | -35,000 | 0.02 | -0.00 | 2011-07-08 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,000 | -50,000 | 0.04 | -0.00 | 2011-07-08 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,584,655 | -53,000 | 2.08 | -0.00 | 2011-07-08 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,126,654 | -96,000 | 0.33 | -0.00 | 2011-07-08 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 0 | -105,000 | -0.00 | 2011-07-08 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,014,992 | -130,000 | 0.25 | -0.00 | 2011-07-08 |
| 74 | C00010 | CITIBANK N.A. | 94,729,354 | -165,000 | 2.58 | -0.00 | 2011-07-08 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,861,356 | -572,000 | 17.14 | -0.02 | 2011-07-08 |
| 76 | C00093 | BNP PARIBAS | 14,541,000 | -1,000,000 | 0.40 | -0.03 | 2011-07-08 |
| 76 | Total changed named holdings | 1,347,640,595 | -821,000 | 36.68 | -0.02 | ||
| 300 | Unchanged named holdings | 144,168,131 | 0 | 3.92 | 0.00 | ||
| 376 | Total named holdings | 1,491,808,726 | -821,000 | 40.61 | 0.00 | ||
| 213 | Unnamed Investor Participants | 16,968,001 | -10,000 | 0.46 | -0.00 | ||
| 589 | Total securities in CCASS | 1,508,776,727 | -831,000 | 41.07 | -0.02 | ||
| Securities not in CCASS | 2,165,012,193 | 831,000 | 58.93 | 0.02 | |||
| 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 | 2011-07-06 |
| Volume | 4,429,000 |
| Turnover | 22,765,992 |
| Average price | 5.140 |
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