JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 625,626,237 | 2,517,603 | 17.03 | 0.07 | 2011-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,001,647 | 758,647 | 0.52 | 0.02 | 2011-07-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,631,800 | 716,500 | 0.29 | 0.02 | 2011-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,693,500 | 617,500 | 0.24 | 0.02 | 2011-07-26 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 373,200 | 350,000 | 0.01 | 0.01 | 2011-07-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,986,704 | 337,000 | 0.35 | 0.01 | 2011-07-26 |
| 7 | C00010 | CITIBANK N.A. | 94,526,354 | 201,500 | 2.57 | 0.01 | 2011-07-26 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,135,255 | 200,000 | 0.03 | 0.01 | 2011-07-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,019,391 | 174,500 | 0.14 | 0.00 | 2011-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,902,654 | 168,500 | 0.16 | 0.00 | 2011-07-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,272,500 | 132,000 | 0.12 | 0.00 | 2011-07-26 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 538,000 | 120,000 | 0.01 | 0.00 | 2011-07-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 425,500 | 110,000 | 0.01 | 0.00 | 2011-07-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,420,084 | 103,500 | 0.12 | 0.00 | 2011-07-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,529,596 | 84,000 | 0.31 | 0.00 | 2011-07-26 |
| 16 | C00016 | DBS BANK LTD | 980,500 | 63,500 | 0.03 | 0.00 | 2011-07-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,138,500 | 60,000 | 0.09 | 0.00 | 2011-07-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,748,500 | 55,000 | 0.07 | 0.00 | 2011-07-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,877,500 | 53,000 | 0.13 | 0.00 | 2011-07-26 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-07-26 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,516 | 45,000 | 0.05 | 0.00 | 2011-07-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,500 | 39,000 | 0.01 | 0.00 | 2011-07-26 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 793,000 | 38,000 | 0.02 | 0.00 | 2011-07-26 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 248,500 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,500 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 27 | B01416 | VC BROKERAGE LTD | 368,000 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 1,554,980 | 28,000 | 0.04 | 0.00 | 2011-07-26 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,455,739 | 26,000 | 0.20 | 0.00 | 2011-07-26 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-07-26 |
| 31 | B01340 | LEHIN SECURITIES LTD | 216,193 | 20,000 | 0.01 | 0.00 | 2011-07-26 |
| 32 | B01290 | SPS SECURITIES LTD | 1,325,000 | 20,000 | 0.04 | 0.00 | 2011-07-26 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 553,000 | 15,500 | 0.02 | 0.00 | 2011-07-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,894,000 | 15,000 | 0.13 | 0.00 | 2011-07-26 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 407,500 | 14,000 | 0.01 | 0.00 | 2011-07-26 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2011-07-26 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | 10,500 | 0.01 | 0.00 | 2011-07-26 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 502,500 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,500 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,358,865 | 10,000 | 0.06 | 0.00 | 2011-07-26 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 193,284 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,727,000 | 10,000 | 0.16 | 0.00 | 2011-07-26 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,000 | 10,000 | 0.02 | 0.00 | 2011-07-26 |
| 48 | B01427 | TSE'S SECURITIES LTD | 823,000 | 9,500 | 0.02 | 0.00 | 2011-07-26 |
| 49 | B01550 | HUAYU SECURITIES LTD | 79,000 | 8,000 | 0.00 | 0.00 | 2011-07-26 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 89,000 | 5,000 | 0.00 | 0.00 | 2011-07-26 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 212,500 | 4,500 | 0.01 | 0.00 | 2011-07-26 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,000 | 3,000 | 0.03 | 0.00 | 2011-07-26 |
| 53 | B01209 | MASON SECURITIES LTD | 1,853,500 | 2,000 | 0.05 | 0.00 | 2011-07-26 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2011-07-26 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 243,382 | 200 | 0.01 | 0.00 | 2011-07-26 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 205,000 | -4,000 | 0.01 | -0.00 | 2011-07-26 |
| 57 | B01385 | FAIRWIN BROKING LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2011-07-26 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,861,484 | -5,000 | 0.54 | -0.00 | 2011-07-26 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 390,500 | -5,000 | 0.01 | -0.00 | 2011-07-26 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,617,000 | -6,000 | 0.04 | -0.00 | 2011-07-26 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,354,000 | -6,500 | 0.04 | -0.00 | 2011-07-26 |
| 62 | B01252 | CORPORATE BROKERS LTD | 262,000 | -9,000 | 0.01 | -0.00 | 2011-07-26 |
| 63 | B01460 | BERICH BROKERAGE LTD | 4,553,500 | -10,000 | 0.12 | -0.00 | 2011-07-26 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 4,473,000 | -10,000 | 0.12 | -0.00 | 2011-07-26 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,043,492 | -10,000 | 0.22 | -0.00 | 2011-07-26 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,109,500 | -10,000 | 0.06 | -0.00 | 2011-07-26 |
| 67 | B01212 | HENYEP SECURITIES LTD | 235,500 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 68 | B01123 | HING WONG SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 70 | B01387 | LUEN HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 71 | B01646 | TAI NING STOCK CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-07-26 |
| 72 | B01238 | TAI YIP STOCK CO LTD | 206,500 | -10,000 | 0.01 | -0.00 | 2011-07-26 |
| 73 | B01610 | KGI ASIA LTD | 2,151,500 | -10,500 | 0.06 | -0.00 | 2011-07-26 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 913,480 | -20,000 | 0.02 | -0.00 | 2011-07-26 |
| 76 | B01772 | TENSANT SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-07-26 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 2,699,423 | -20,000 | 0.07 | -0.00 | 2011-07-26 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -24,000 | -0.00 | 2011-07-26 | |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-07-26 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 526,000 | -35,000 | 0.01 | -0.00 | 2011-07-26 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | -45,000 | 0.05 | -0.00 | 2011-07-26 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 8,211,500 | -47,000 | 0.22 | -0.00 | 2011-07-26 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 2,401,500 | -66,500 | 0.07 | -0.00 | 2011-07-26 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,816,113 | -67,500 | 6.80 | -0.00 | 2011-07-26 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,606,825 | -85,500 | 1.73 | -0.00 | 2011-07-26 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 322,000 | -119,500 | 0.01 | -0.00 | 2011-07-26 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,168,500 | -154,000 | 0.03 | -0.00 | 2011-07-26 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,856,075 | -170,100 | 0.10 | -0.00 | 2011-07-26 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,539,700 | -180,000 | 0.15 | -0.00 | 2011-07-26 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,378,483 | -184,000 | 0.50 | -0.01 | 2011-07-26 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 40,117,150 | -189,500 | 1.09 | -0.01 | 2011-07-26 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 579,500 | -200,000 | 0.02 | -0.01 | 2011-07-26 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 106,500 | -200,000 | 0.00 | -0.01 | 2011-07-26 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,240,742 | -367,500 | 0.03 | -0.01 | 2011-07-26 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 211,000 | -600,000 | 0.01 | -0.02 | 2011-07-26 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,914,372 | -800,000 | 0.11 | -0.02 | 2011-07-26 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 129,686 | -1,240,814 | 0.00 | -0.03 | 2011-07-26 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,501 | -2,372,036 | 0.05 | -0.06 | 2011-07-26 |
| 99 | Total changed named holdings | 1,307,945,907 | 0 | 35.60 | 0.00 | ||
| 275 | Unchanged named holdings | 183,075,319 | 0 | 4.98 | 0.00 | ||
| 374 | Total named holdings | 1,491,021,226 | 0 | 40.59 | 0.00 | ||
| 213 | Unnamed Investor Participants | 17,259,501 | 0 | 0.47 | 0.00 | ||
| 587 | Total securities in CCASS | 1,508,280,727 | 0 | 41.06 | 0.00 | ||
| Securities not in CCASS | 2,165,508,193 | 0 | 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 | 2011-07-22 |
| Volume | 11,391,000 |
| Turnover | 51,620,983 |
| Average price | 4.532 |
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