JOHNSON ELECTRIC HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
From
to

CCASS holding changes from 2011-08-19 to 2011-08-22

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 C00019 THE HONGKONG AND SHANGHAI BANKING 615,392,771 1,900,964 16.75 0.05 2011-08-22
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,647,454 1,120,000 0.24 0.03 2011-08-22
3 C00065 HSBC PRIVATE BANK (SUISSE) SA 85,938,155 771,500 2.34 0.02 2011-08-22
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,338,828 556,500 0.04 0.02 2011-08-22
5 B01290 SPS SECURITIES LTD 1,896,000 496,000 0.05 0.01 2011-08-22
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 21,688,500 323,000 0.59 0.01 2011-08-22
7 B01284 HANG SENG SECURITIES LTD 38,527,956 251,000 1.05 0.01 2011-08-22
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 204,725 204,661 0.01 0.01 2011-08-22
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,563,500 164,000 0.04 0.00 2011-08-22
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,499,983 104,000 0.50 0.00 2011-08-22
11 C00033 BANK OF CHINA (HONG KONG) LTD 65,522,825 102,000 1.78 0.00 2011-08-22
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,359,800 64,000 0.23 0.00 2011-08-22
13 B01564 ABCI SECURITIES CO LTD 296,000 60,000 0.01 0.00 2011-08-22
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 542,500 54,000 0.01 0.00 2011-08-22
15 B01584 CHIEF SECURITIES LTD 1,265,000 50,000 0.03 0.00 2011-08-22
16 B01901 CMB INTERNATIONAL SECURITIES LTD 153,000 50,000 0.00 0.00 2011-08-22
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,546,500 37,000 0.04 0.00 2011-08-22
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,851,000 33,000 0.10 0.00 2011-08-22
19 B01579 APRICOT CAPITAL (HONG KONG) LTD 180,000 30,000 0.00 0.00 2011-08-22
20 B01818 I-ACCESS INVESTORS LTD 399,500 29,500 0.01 0.00 2011-08-22
21 B01119 CELESTIAL SECURITIES LTD 1,916,500 25,000 0.05 0.00 2011-08-22
22 B01457 MARS SECURITIES CO LTD 2,457,000 22,000 0.07 0.00 2011-08-22
23 C00028 NANYANG COMMERCIAL BANK LTD 5,534,000 20,000 0.15 0.00 2011-08-22
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,020,500 20,000 0.03 0.00 2011-08-22
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,948,891 19,000 0.13 0.00 2011-08-22
26 C00015 DBS BANK (HONG KONG) LTD 2,919,000 15,000 0.08 0.00 2011-08-22
27 B01323 DEUTSCHE SECURITIES ASIA LTD 1,587,681 13,500 0.04 0.00 2011-08-22
28 C00048 CHIYU BANKING CORPORATION LTD 5,031,000 10,000 0.14 0.00 2011-08-22
29 B01761 KO'S BROTHER SECURITIES CO LTD 223,000 10,000 0.01 0.00 2011-08-22
30 B01158 SOLID KING SECURITIES LTD 278,000 10,000 0.01 0.00 2011-08-22
31 B01563 XINKONG INTERNATIONAL SECURITIES LTD 558,000 10,000 0.02 0.00 2011-08-22
32 B01727 ICBC (ASIA) SECURITIES LTD 4,569,584 9,000 0.12 0.00 2011-08-22
33 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 81,000 4,000 0.00 0.00 2011-08-22
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 842,500 3,000 0.02 0.00 2011-08-22
35 B01695 DAH SING SECURITIES LTD 2,440,365 2,500 0.07 0.00 2011-08-22
36 B01740 WIN SECURITIES LTD 1,298,500 2,000 0.04 0.00 2011-08-22
37 B01601 CSC SECURITIES (HK) LTD 333,500 1,000 0.01 0.00 2011-08-22
38 B01209 MASON SECURITIES LTD 1,677,500 500 0.05 0.00 2011-08-22
39 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,657,500 500 0.05 0.00 2011-08-22
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,000 500 0.00 0.00 2011-08-22
41 B01328 BAN HIN SECURITIES CO LTD 103,000 -2,000 0.00 -0.00 2011-08-22
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 480,000 -2,000 0.01 -0.00 2011-08-22
43 B01610 KGI ASIA LTD 1,931,000 -2,000 0.05 -0.00 2011-08-22
44 B01330 NOMURA SECURITIES (HK) LTD 282,282 -2,500 0.01 -0.00 2011-08-22
45 B01445 VICTORY SECURITIES CO LTD 115,500 -5,000 0.00 -0.00 2011-08-22
46 B01118 EAST ASIA SECURITIES CO LTD 7,589,000 -6,000 0.21 -0.00 2011-08-22
47 B01438 KINGSTON SECURITIES LTD 328,500 -6,000 0.01 -0.00 2011-08-22
48 B01434 BEEVEST SECURITIES LTD 61,000 -10,000 0.00 -0.00 2011-08-22
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,126,000 -10,000 0.03 -0.00 2011-08-22
50 B01673 FULBRIGHT SECURITIES LTD 493,000 -10,000 0.01 -0.00 2011-08-22
51 B01275 SANFULL SECURITIES LTD 521,000 -10,000 0.01 -0.00 2011-08-22
52 B01353 UOB KAY HIAN (HONG KONG) LTD 2,949,500 -10,000 0.08 -0.00 2011-08-22
53 B01224 MERRILL LYNCH FAR EAST LTD 3,130,275 -23,500 0.09 -0.00 2011-08-22
54 B01648 STELLAR SECURITIES LTD 0 -28,000 -0.00 2011-08-22
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,824,465 -28,500 0.35 -0.00 2011-08-22
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,066,000 -45,000 0.03 -0.00 2011-08-22
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 214,500 -51,500 0.01 -0.00 2011-08-22
58 B01130 BOCI SECURITIES LTD 11,143,096 -90,000 0.30 -0.00 2011-08-22
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 587,500 -100,000 0.02 -0.00 2011-08-22
60 C00037 SHANGHAI COMMERCIAL BANK LTD 19,821,984 -115,000 0.54 -0.00 2011-08-22
61 C00010 CITIBANK N.A. 89,668,174 -362,000 2.44 -0.01 2011-08-22
62 B01252 CORPORATE BROKERS LTD 300,000 -2,500,000 0.01 -0.07 2011-08-22
63 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,755,974 -3,199,625 6.88 -0.09 2011-08-22
63 Total changed named holdings 1,322,707,768 -20,000 36.00 -0.00
312 Unchanged named holdings 171,500,297 0 4.67 0.00
375 Total named holdings 1,494,208,065 -20,000 40.67 0.00
215 Unnamed Investor Participants 15,086,501 18,000 0.41 0.00
590 Total securities in CCASS 1,509,294,566 -2,000 41.08 -0.00
Securities not in CCASS 2,164,494,354 2,000 58.92 0.00
Issued securities 3,673,788,920 0 100.00 0.00 2011-08-18

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-18
Volume7,879,000
Turnover30,308,280
Average price3.847

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

Back to top