JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,575,354 | 726,500 | 0.37 | 0.02 | 2011-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,592,744 | 491,500 | 6.90 | 0.01 | 2011-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,263,006 | 326,534 | 16.72 | 0.01 | 2011-08-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2011-08-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 100,000 | 0.02 | 0.00 | 2011-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,263,572 | 100,000 | 0.09 | 0.00 | 2011-08-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,408,365 | 70,000 | 0.07 | 0.00 | 2011-08-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,701,500 | 40,000 | 0.07 | 0.00 | 2011-08-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,530,000 | 23,000 | 0.15 | 0.00 | 2011-08-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,052 | 20,890 | 0.04 | 0.00 | 2011-08-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,869,000 | 20,000 | 0.13 | 0.00 | 2011-08-29 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 292,282 | 20,000 | 0.01 | 0.00 | 2011-08-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,942,391 | 20,000 | 0.13 | 0.00 | 2011-08-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | 12,500 | 0.03 | 0.00 | 2011-08-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 584,500 | 12,000 | 0.02 | 0.00 | 2011-08-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,604,000 | 10,000 | 0.21 | 0.00 | 2011-08-29 |
| 17 | B01458 | YICKO SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,155 | 8,000 | 0.01 | 0.00 | 2011-08-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,471,483 | 5,500 | 0.50 | 0.00 | 2011-08-29 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,084,500 | 5,000 | 0.06 | 0.00 | 2011-08-29 |
| 21 | B01290 | SPS SECURITIES LTD | 2,472,000 | 4,000 | 0.07 | 0.00 | 2011-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 500 | 0.01 | 0.00 | 2011-08-29 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | 500 | 0.01 | 0.00 | 2011-08-29 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 332,500 | -1,000 | 0.01 | -0.00 | 2011-08-29 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | -3,000 | 0.02 | -0.00 | 2011-08-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,040,000 | -4,000 | 0.14 | -0.00 | 2011-08-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 522,000 | -6,000 | 0.01 | -0.00 | 2011-08-29 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 964,000 | -10,000 | 0.03 | -0.00 | 2011-08-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,489,500 | -10,000 | 0.09 | -0.00 | 2011-08-29 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,836,484 | -13,000 | 0.54 | -0.00 | 2011-08-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 578,828 | -15,000 | 0.02 | -0.00 | 2011-08-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,340,300 | -20,000 | 0.23 | -0.00 | 2011-08-29 |
| 34 | B01610 | KGI ASIA LTD | 1,935,000 | -27,000 | 0.05 | -0.00 | 2011-08-29 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 462,500 | -30,000 | 0.01 | -0.00 | 2011-08-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 38,407,456 | -44,500 | 1.05 | -0.00 | 2011-08-29 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,159,500 | -51,000 | 0.03 | -0.00 | 2011-08-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,111,096 | -57,000 | 0.30 | -0.00 | 2011-08-29 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,742,500 | -62,500 | 0.10 | -0.00 | 2011-08-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,398,465 | -90,000 | 0.28 | -0.00 | 2011-08-29 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 1,582,000 | -100,000 | 0.04 | -0.00 | 2011-08-29 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,944,975 | -100,000 | 0.08 | -0.00 | 2011-08-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,289,325 | -209,500 | 1.78 | -0.01 | 2011-08-29 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,497,000 | -621,924 | 0.56 | -0.02 | 2011-08-29 |
| 46 | C00010 | CITIBANK N.A. | 90,582,774 | -645,000 | 2.47 | -0.02 | 2011-08-29 |
| 46 | Total changed named holdings | 1,229,362,107 | 14,000 | 33.46 | 0.00 | ||
| 330 | Unchanged named holdings | 265,217,958 | 0 | 7.22 | 0.00 | ||
| 376 | Total named holdings | 1,494,580,065 | 14,000 | 40.68 | 0.00 | ||
| 213 | Unnamed Investor Participants | 14,714,501 | -14,000 | 0.40 | -0.00 | ||
| 589 | Total securities in CCASS | 1,509,294,566 | 0 | 41.08 | 0.00 | ||
| Securities not in CCASS | 2,164,494,354 | 0 | 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 date | 2011-08-25 |
| Volume | 2,787,000 |
| Turnover | 10,605,085 |
| Average price | 3.805 |
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