JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00074 | DEUTSCHE BANK AG | 2,257,500 | 1,188,000 | 0.06 | 0.03 | 2011-07-21 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 491,000 | 360,000 | 0.01 | 0.01 | 2011-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 393,100 | 346,000 | 0.01 | 0.01 | 2011-07-21 |
| 4 | C00016 | DBS BANK LTD | 334,000 | 201,000 | 0.01 | 0.01 | 2011-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,092,650 | 189,500 | 1.09 | 0.01 | 2011-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,662,000 | 176,000 | 0.48 | 0.00 | 2011-07-21 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,307,000 | 100,000 | 0.12 | 0.00 | 2011-07-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,374,739 | 93,000 | 0.20 | 0.00 | 2011-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,516 | 89,816 | 0.02 | 0.00 | 2011-07-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,007,654 | 74,000 | 0.16 | 0.00 | 2011-07-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,789,484 | 68,000 | 0.54 | 0.00 | 2011-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,609,300 | 62,000 | 0.23 | 0.00 | 2011-07-21 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,178,500 | 60,000 | 0.03 | 0.00 | 2011-07-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,993,500 | 50,000 | 0.11 | 0.00 | 2011-07-21 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 1,932,000 | 50,000 | 0.05 | 0.00 | 2011-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,764,000 | 42,000 | 0.13 | 0.00 | 2011-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,806,075 | 35,500 | 0.10 | 0.00 | 2011-07-21 |
| 18 | B01166 | KING FOOK SECURITIES CO LTD | 246,000 | 30,000 | 0.01 | 0.00 | 2011-07-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,102,500 | 30,000 | 0.03 | 0.00 | 2011-07-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,116,000 | 29,000 | 0.03 | 0.00 | 2011-07-21 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 498,500 | 21,000 | 0.01 | 0.00 | 2011-07-21 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,801,596 | 20,000 | 0.27 | 0.00 | 2011-07-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,069,000 | 20,000 | 0.03 | 0.00 | 2011-07-21 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01212 | HENYEP SECURITIES LTD | 215,500 | 20,000 | 0.01 | 0.00 | 2011-07-21 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,202,700 | 20,000 | 0.14 | 0.00 | 2011-07-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,744,000 | 20,000 | 0.13 | 0.00 | 2011-07-21 |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 176,500 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 31 | B01740 | WIN SECURITIES LTD | 813,000 | 19,000 | 0.02 | 0.00 | 2011-07-21 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,490,500 | 10,000 | 0.04 | 0.00 | 2011-07-21 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,648,423 | 10,000 | 0.07 | 0.00 | 2011-07-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | 7,000 | 0.05 | 0.00 | 2011-07-21 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,500 | 7,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,717,000 | 5,500 | 0.16 | 0.00 | 2011-07-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,518,325 | 5,000 | 1.76 | 0.00 | 2011-07-21 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 402,000 | 5,000 | 0.01 | 0.00 | 2011-07-21 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600,000 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 994,000 | 1,000 | 0.03 | 0.00 | 2011-07-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,114,500 | -2,500 | 0.06 | -0.00 | 2011-07-21 |
| 48 | B01209 | MASON SECURITIES LTD | 1,686,500 | -3,000 | 0.05 | -0.00 | 2011-07-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 50 | B01416 | VC BROKERAGE LTD | 338,000 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,581,391 | -7,000 | 0.12 | -0.00 | 2011-07-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 762,000 | -10,000 | 0.02 | -0.00 | 2011-07-21 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 200 | -10,500 | 0.00 | -0.00 | 2011-07-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 535,828 | -13,000 | 0.01 | -0.00 | 2011-07-21 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 176,500 | -14,500 | 0.00 | -0.00 | 2011-07-21 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,249,584 | -16,000 | 0.12 | -0.00 | 2011-07-21 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 282,982 | -19,800 | 0.01 | -0.00 | 2011-07-21 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,000 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,611,500 | -43,000 | 0.10 | -0.00 | 2011-07-21 |
| 62 | B01610 | KGI ASIA LTD | 2,140,500 | -49,000 | 0.06 | -0.00 | 2011-07-21 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,251,483 | -105,000 | 0.50 | -0.00 | 2011-07-21 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,387,204 | -111,500 | 0.34 | -0.00 | 2011-07-21 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,000 | -178,000 | 0.00 | -0.00 | 2011-07-21 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | -200,000 | 0.00 | -0.01 | 2011-07-21 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 7,824,500 | -238,000 | 0.21 | -0.01 | 2011-07-21 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,143,237 | -349,200 | 0.11 | -0.01 | 2011-07-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,374,113 | -391,000 | 6.82 | -0.01 | 2011-07-21 |
| 70 | C00010 | CITIBANK N.A. | 94,973,854 | -399,500 | 2.59 | -0.01 | 2011-07-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,824,280 | -1,542,816 | 17.39 | -0.04 | 2011-07-21 |
| 71 | Total changed named holdings | 1,277,658,718 | -180,000 | 34.78 | -0.00 | ||
| 303 | Unchanged named holdings | 213,405,008 | 0 | 5.81 | 0.00 | ||
| 374 | Total named holdings | 1,491,063,726 | -180,000 | 40.59 | 0.00 | ||
| 212 | Unnamed Investor Participants | 17,222,001 | 3,000 | 0.47 | 0.00 | ||
| 586 | Total securities in CCASS | 1,508,285,727 | -177,000 | 41.06 | -0.00 | ||
| Securities not in CCASS | 2,165,503,193 | 177,000 | 58.94 | 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 | 2011-07-19 |
| Volume | 4,068,000 |
| Turnover | 19,313,540 |
| Average price | 4.748 |
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