JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,799,775 | 540,000 | 0.10 | 0.01 | 2011-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,442,147 | 447,147 | 0.50 | 0.01 | 2011-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,213,825 | 243,000 | 1.75 | 0.01 | 2011-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 40,588,650 | 205,500 | 1.10 | 0.01 | 2011-07-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,002,000 | 137,500 | 0.25 | 0.00 | 2011-07-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 4,589,000 | 90,000 | 0.12 | 0.00 | 2011-07-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,639,700 | 90,000 | 0.15 | 0.00 | 2011-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,635,113 | 67,000 | 6.80 | 0.00 | 2011-07-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,440,865 | 52,000 | 0.07 | 0.00 | 2011-07-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,377,084 | 51,000 | 0.12 | 0.00 | 2011-07-28 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,232,500 | 25,000 | 0.03 | 0.00 | 2011-07-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,800,500 | 24,000 | 0.08 | 0.00 | 2011-07-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 240,500 | 21,000 | 0.01 | 0.00 | 2011-07-28 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 57,500 | 20,500 | 0.00 | 0.00 | 2011-07-28 |
| 16 | B01123 | HING WONG SECURITIES LTD | 297,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 750,000 | 20,000 | 0.02 | 0.00 | 2011-07-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,901,484 | 20,000 | 0.54 | 0.00 | 2011-07-28 |
| 19 | B01280 | WING FAT SECURITIES LTD | 371,000 | 20,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,940,000 | 16,000 | 0.13 | 0.00 | 2011-07-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,262,500 | 15,000 | 0.22 | 0.00 | 2011-07-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,500 | 13,500 | 0.02 | 0.00 | 2011-07-28 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,411,500 | 10,000 | 0.07 | 0.00 | 2011-07-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,053,492 | 10,000 | 0.22 | 0.00 | 2011-07-28 |
| 25 | B01450 | DL BROKERAGE LTD | 377,500 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 407,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,974,500 | 10,000 | 0.14 | 0.00 | 2011-07-28 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 252,882 | 10,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 3,254,975 | 6,000 | 0.09 | 0.00 | 2011-07-28 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 498,000 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,200 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,972,500 | 2,000 | 0.11 | 0.00 | 2011-07-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 301,500 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 218,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,241,742 | 1,000 | 0.03 | 0.00 | 2011-07-28 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 323,500 | -500 | 0.01 | -0.00 | 2011-07-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,764,500 | -500 | 0.05 | -0.00 | 2011-07-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 43 | B01709 | RPS INVESTMENT LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-07-28 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,500 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 385,500 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,407,483 | -6,000 | 0.50 | -0.00 | 2011-07-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | -7,500 | 0.01 | -0.00 | 2011-07-28 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,000 | -10,000 | 0.03 | -0.00 | 2011-07-28 |
| 54 | B01252 | CORPORATE BROKERS LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 308,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 335,500 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 196,500 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,537,239 | -19,000 | 0.21 | -0.00 | 2011-07-28 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 63 | B01460 | BERICH BROKERAGE LTD | 4,543,500 | -20,000 | 0.12 | -0.00 | 2011-07-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 236,193 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 65 | B01184 | QUAM SECURITIES LTD | 304,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 |
| 66 | B01290 | SPS SECURITIES LTD | 1,305,000 | -20,000 | 0.04 | -0.00 | 2011-07-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,687,000 | -20,000 | 0.15 | -0.00 | 2011-07-28 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,000 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 69 | B01275 | SANFULL SECURITIES LTD | 522,000 | -20,500 | 0.01 | -0.00 | 2011-07-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,147,204 | -24,500 | 0.36 | -0.00 | 2011-07-28 |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 72 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 115,500 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,038,000 | -30,000 | 0.03 | -0.00 | 2011-07-28 |
| 74 | B01610 | KGI ASIA LTD | 2,060,000 | -34,000 | 0.06 | -0.00 | 2011-07-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 83,686 | -39,500 | 0.00 | -0.00 | 2011-07-28 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,053,500 | -45,000 | 0.08 | -0.00 | 2011-07-28 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,500 | -52,000 | 0.05 | -0.00 | 2011-07-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,500 | -52,500 | 0.01 | -0.00 | 2011-07-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,720,654 | -63,000 | 0.16 | -0.00 | 2011-07-28 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,964 | -69,000 | 0.03 | -0.00 | 2011-07-28 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,880,391 | -69,000 | 0.13 | -0.00 | 2011-07-28 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 238,000 | -80,000 | 0.01 | -0.00 | 2011-07-28 |
| 84 | B01209 | MASON SECURITIES LTD | 1,678,500 | -100,000 | 0.05 | -0.00 | 2011-07-28 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 1,832,000 | -100,000 | 0.05 | -0.00 | 2011-07-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 11,422,096 | -103,000 | 0.31 | -0.00 | 2011-07-28 |
| 87 | C00010 | CITIBANK N.A. | 94,764,854 | -122,500 | 2.58 | -0.00 | 2011-07-28 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,471,501 | -194,500 | 0.04 | -0.01 | 2011-07-28 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,107,300 | -320,000 | 0.28 | -0.01 | 2011-07-28 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,745,742 | -334,647 | 17.09 | -0.01 | 2011-07-28 |
| 90 | Total changed named holdings | 1,296,679,741 | 21,000 | 35.30 | 0.00 | ||
| 282 | Unchanged named holdings | 194,316,485 | 0 | 5.29 | 0.00 | ||
| 372 | Total named holdings | 1,490,996,226 | 21,000 | 40.58 | 0.00 | ||
| 213 | Unnamed Investor Participants | 17,259,501 | 0 | 0.47 | 0.00 | ||
| 585 | Total securities in CCASS | 1,508,255,727 | 21,000 | 41.05 | 0.00 | ||
| Securities not in CCASS | 2,165,533,193 | -21,000 | 58.95 | -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 | 2011-07-26 |
| Volume | 4,943,500 |
| Turnover | 22,857,162 |
| Average price | 4.624 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy