JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,174,047 | 646,500 | 0.41 | 0.02 | 2011-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,218,915 | 315,188 | 16.66 | 0.01 | 2011-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,894,857 | 213,613 | 6.91 | 0.01 | 2011-08-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,387,742 | 110,000 | 0.04 | 0.00 | 2011-08-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,269,096 | 96,000 | 0.31 | 0.00 | 2011-08-31 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 302,000 | 60,000 | 0.01 | 0.00 | 2011-08-31 |
| 7 | B01610 | KGI ASIA LTD | 1,972,000 | 50,000 | 0.05 | 0.00 | 2011-08-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,500 | 43,000 | 0.02 | 0.00 | 2011-08-31 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 311,500 | 40,000 | 0.01 | 0.00 | 2011-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,257,325 | 39,500 | 1.78 | 0.00 | 2011-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,210,500 | 38,500 | 0.58 | 0.00 | 2011-08-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,416,465 | 24,000 | 0.28 | 0.00 | 2011-08-31 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 135,500 | 20,000 | 0.00 | 0.00 | 2011-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 7,628,000 | 12,000 | 0.21 | 0.00 | 2011-08-31 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,694,700 | 10,000 | 0.13 | 0.00 | 2011-08-31 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 302,282 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,657,500 | 10,000 | 0.05 | 0.00 | 2011-08-31 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 278,500 | 9,000 | 0.01 | 0.00 | 2011-08-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,874,000 | 5,000 | 0.13 | 0.00 | 2011-08-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 773,000 | 5,000 | 0.02 | 0.00 | 2011-08-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,937,975 | 5,000 | 0.08 | 0.00 | 2011-08-31 |
| 23 | B01427 | TSE'S SECURITIES LTD | 832,000 | 3,500 | 0.02 | 0.00 | 2011-08-31 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,668,980 | 3,000 | 0.05 | 0.00 | 2011-08-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,500 | 2,000 | 0.04 | 0.00 | 2011-08-31 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 489 | -236 | 0.00 | -0.00 | 2011-08-31 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,500 | -500 | 0.00 | -0.00 | 2011-08-31 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2011-08-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2011-08-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,500 | -2,500 | 0.01 | -0.00 | 2011-08-31 |
| 31 | B01290 | SPS SECURITIES LTD | 2,467,000 | -5,000 | 0.07 | -0.00 | 2011-08-31 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 263,500 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 438,000 | -6,000 | 0.01 | -0.00 | 2011-08-31 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 945,000 | -6,000 | 0.03 | -0.00 | 2011-08-31 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,411,365 | -7,000 | 0.07 | -0.00 | 2011-08-31 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -7,000 | 0.01 | -0.00 | 2011-08-31 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,291,300 | -9,000 | 0.23 | -0.00 | 2011-08-31 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 335,500 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 193,500 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 40 | B01571 | KARFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-31 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2011-08-31 |
| 42 | B01267 | WINFULL SECURITIES LTD | 310,500 | -10,000 | 0.01 | -0.00 | 2011-08-31 |
| 43 | B01340 | LEHIN SECURITIES LTD | 223,193 | -13,000 | 0.01 | -0.00 | 2011-08-31 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,442,983 | -19,000 | 0.50 | -0.00 | 2011-08-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 207,000 | -20,000 | 0.01 | -0.00 | 2011-08-31 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,752,484 | -20,000 | 0.54 | -0.00 | 2011-08-31 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 111,500 | -35,000 | 0.00 | -0.00 | 2011-08-31 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 38,360,956 | -39,500 | 1.04 | -0.00 | 2011-08-31 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,690 | -43,345 | 0.04 | -0.00 | 2011-08-31 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,652,500 | -80,000 | 0.10 | -0.00 | 2011-08-31 |
| 51 | C00010 | CITIBANK N.A. | 90,474,774 | -100,000 | 2.46 | -0.00 | 2011-08-31 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,572 | -103,500 | 0.09 | -0.00 | 2011-08-31 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,538 | -223,220 | 0.01 | -0.01 | 2011-08-31 |
| 54 | C00093 | BNP PARIBAS | 14,250,000 | -380,000 | 0.39 | -0.01 | 2011-08-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,889,500 | -600,000 | 0.08 | -0.02 | 2011-08-31 |
| 55 | Total changed named holdings | 1,232,445,728 | 0 | 33.55 | 0.00 | ||
| 321 | Unchanged named holdings | 262,124,337 | 0 | 7.13 | 0.00 | ||
| 376 | Total named holdings | 1,494,570,065 | 0 | 40.68 | 0.00 | ||
| 213 | Unnamed Investor Participants | 14,724,501 | 0 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 3,100,741 |
| Turnover | 11,970,390 |
| Average price | 3.860 |
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