JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | 19,554,547 | 1,742,500 | 0.53 | 0.05 | 2011-09-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,330,057 | 328,000 | 6.98 | 0.01 | 2011-09-07 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,597,655 | 300,000 | 2.38 | 0.01 | 2011-09-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,871 | 111,438 | 0.04 | 0.00 | 2011-09-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,136,924 | 84,924 | 0.60 | 0.00 | 2011-09-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,615,500 | 70,000 | 0.21 | 0.00 | 2011-09-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,901,391 | 35,000 | 0.13 | 0.00 | 2011-09-07 |
| 8 | B01469 | KAISER SECURITIES LTD | 79,500 | 30,000 | 0.00 | 0.00 | 2011-09-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,222,500 | 20,000 | 0.14 | 0.00 | 2011-09-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 302,182 | 19,500 | 0.01 | 0.00 | 2011-09-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 369,000 | 19,000 | 0.01 | 0.00 | 2011-09-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,889,000 | 11,000 | 0.08 | 0.00 | 2011-09-07 |
| 13 | B01209 | MASON SECURITIES LTD | 1,648,000 | 10,000 | 0.04 | 0.00 | 2011-09-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,106,500 | 8,000 | 0.03 | 0.00 | 2011-09-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,492 | 5,736 | 0.00 | 0.00 | 2011-09-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,028,000 | 5,000 | 0.14 | 0.00 | 2011-09-07 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 321,000 | 5,000 | 0.01 | 0.00 | 2011-09-07 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 948,500 | 3,500 | 0.03 | 0.00 | 2011-09-07 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2011-09-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 1,500 | 0.01 | 0.00 | 2011-09-07 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 377,500 | 1,500 | 0.01 | 0.00 | 2011-09-07 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 442,000 | 500 | 0.01 | 0.00 | 2011-09-07 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2011-09-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,753,484 | -4,000 | 0.54 | -0.00 | 2011-09-07 |
| 26 | B01665 | WINSOME STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-09-07 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,651,000 | -4,500 | 0.10 | -0.00 | 2011-09-07 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,474,865 | -10,000 | 0.07 | -0.00 | 2011-09-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,217,300 | -10,000 | 0.22 | -0.00 | 2011-09-07 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 409,500 | -10,000 | 0.01 | -0.00 | 2011-09-07 |
| 31 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-07 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,929,500 | -10,000 | 0.08 | -0.00 | 2011-09-07 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2011-09-07 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-09-07 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -12,000 | 0.02 | -0.00 | 2011-09-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,529,500 | -14,000 | 0.04 | -0.00 | 2011-09-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 4,775,500 | -15,000 | 0.13 | -0.00 | 2011-09-07 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,366,983 | -15,000 | 0.50 | -0.00 | 2011-09-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,143,096 | -20,000 | 0.30 | -0.00 | 2011-09-07 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2011-09-07 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-09-07 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,396,472 | -30,000 | 0.45 | -0.00 | 2011-09-07 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2011-09-07 |
| 44 | B01610 | KGI ASIA LTD | 1,906,500 | -35,000 | 0.05 | -0.00 | 2011-09-07 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,025,992 | -40,000 | 0.22 | -0.00 | 2011-09-07 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,596,980 | -60,000 | 0.04 | -0.00 | 2011-09-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,251,572 | -62,000 | 0.09 | -0.00 | 2011-09-07 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,283,584 | -67,000 | 0.12 | -0.00 | 2011-09-07 |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,257,742 | -95,000 | 0.03 | -0.00 | 2011-09-07 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 265,500 | -100,000 | 0.01 | -0.00 | 2011-09-07 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,500 | -110,000 | 0.04 | -0.00 | 2011-09-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,258 | -128,000 | 0.01 | -0.00 | 2011-09-07 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 516,000 | -131,000 | 0.01 | -0.00 | 2011-09-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,733,325 | -146,500 | 1.76 | -0.00 | 2011-09-07 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 37,990,956 | -209,000 | 1.03 | -0.01 | 2011-09-07 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,051,465 | -330,000 | 0.27 | -0.01 | 2011-09-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,387,674 | -484,098 | 16.59 | -0.01 | 2011-09-07 |
| 58 | C00010 | CITIBANK N.A. | 89,506,074 | -556,000 | 2.44 | -0.02 | 2011-09-07 |
| 58 | Total changed named holdings | 1,344,159,941 | 2,000 | 36.59 | 0.00 | ||
| 314 | Unchanged named holdings | 150,420,124 | 0 | 4.09 | 0.00 | ||
| 372 | Total named holdings | 1,494,580,065 | 2,000 | 40.68 | 0.00 | ||
| 212 | Unnamed Investor Participants | 14,684,501 | 0 | 0.40 | 0.00 | ||
| 584 | Total securities in CCASS | 1,509,264,566 | 2,000 | 41.08 | 0.00 | ||
| Securities not in CCASS | 2,164,524,354 | -2,000 | 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 | 2011-09-05 |
| Volume | 4,346,424 |
| Turnover | 17,966,757 |
| Average price | 4.134 |
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