JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,735,500 | 4,702,000 | 0.16 | 0.13 | 2011-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,540,969 | 1,375,000 | 7.04 | 0.04 | 2011-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,823,348 | 1,097,000 | 0.27 | 0.03 | 2011-09-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,452,995 | 346,995 | 0.67 | 0.01 | 2011-09-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,258 | 190,500 | 0.02 | 0.01 | 2011-09-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,700,155 | 105,500 | 2.44 | 0.00 | 2011-09-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 345,500 | 20,000 | 0.01 | 0.00 | 2011-09-28 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2011-09-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,814,500 | 5,000 | 0.05 | 0.00 | 2011-09-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 617,000 | 5,000 | 0.02 | 0.00 | 2011-09-28 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 188,544 | 5,000 | 0.01 | 0.00 | 2011-09-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 336,500 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 13 | B01610 | KGI ASIA LTD | 1,687,000 | 3,500 | 0.05 | 0.00 | 2011-09-28 |
| 14 | C00010 | CITIBANK N.A. | 86,294,539 | 2,000 | 2.35 | 0.00 | 2011-09-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,546,500 | 1,000 | 0.07 | 0.00 | 2011-09-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 577,828 | -3,500 | 0.02 | -0.00 | 2011-09-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 581,900 | -4,000 | 0.02 | -0.00 | 2011-09-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,389,000 | -4,000 | 0.20 | -0.00 | 2011-09-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,652,500 | -5,000 | 0.13 | -0.00 | 2011-09-28 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 136,500 | -5,000 | 0.00 | -0.00 | 2011-09-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,808,975 | -5,000 | 0.08 | -0.00 | 2011-09-28 |
| 22 | B01184 | QUAM SECURITIES LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 23 | B01280 | WING FAT SECURITIES LTD | 264,500 | -6,500 | 0.01 | -0.00 | 2011-09-28 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,019,500 | -10,000 | 0.05 | -0.00 | 2011-09-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,213,742 | -10,000 | 0.03 | -0.00 | 2011-09-28 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 29 | B01138 | CLSA LTD | 0 | -12,000 | -0.00 | 2011-09-28 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,815,500 | -15,000 | 0.08 | -0.00 | 2011-09-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 971,500 | -17,000 | 0.03 | -0.00 | 2011-09-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,606,700 | -18,000 | 0.13 | -0.00 | 2011-09-28 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2011-09-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 153,193 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 35 | B01569 | TANG PING KONG LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2011-09-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,215,739 | -21,000 | 0.20 | -0.00 | 2011-09-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,572 | -21,000 | 0.08 | -0.00 | 2011-09-28 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 615 | -24,000 | 0.00 | -0.00 | 2011-09-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,775,300 | -24,000 | 0.21 | -0.00 | 2011-09-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,500 | -30,000 | 0.04 | -0.00 | 2011-09-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 270,500 | -30,000 | 0.01 | -0.00 | 2011-09-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,142,500 | -35,000 | 0.14 | -0.00 | 2011-09-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,432,000 | -40,000 | 0.09 | -0.00 | 2011-09-28 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,470,500 | -40,000 | 0.04 | -0.00 | 2011-09-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,500 | -42,000 | 0.02 | -0.00 | 2011-09-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,000 | -44,500 | 0.04 | -0.00 | 2011-09-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,298,681 | -50,000 | 0.25 | -0.00 | 2011-09-28 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 316,000 | -50,000 | 0.01 | -0.00 | 2011-09-28 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,500 | -52,000 | 0.00 | -0.00 | 2011-09-28 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2011-09-28 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 863,000 | -72,000 | 0.02 | -0.00 | 2011-09-28 |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 156,500 | -82,000 | 0.00 | -0.00 | 2011-09-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,650,931 | -103,000 | 0.04 | -0.00 | 2011-09-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 10,426,096 | -126,000 | 0.28 | -0.00 | 2011-09-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 36,888,586 | -177,500 | 1.00 | -0.00 | 2011-09-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,824,825 | -219,000 | 1.66 | -0.01 | 2011-09-28 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,674,983 | -239,000 | 0.48 | -0.01 | 2011-09-28 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,257,484 | -523,500 | 0.50 | -0.01 | 2011-09-28 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,222,080 | -5,534,995 | 16.26 | -0.15 | 2011-09-28 |
| 59 | Total changed named holdings | 1,297,248,038 | 11,000 | 35.31 | 0.00 | ||
| 310 | Unchanged named holdings | 165,283,027 | 0 | 4.50 | 0.00 | ||
| 369 | Total named holdings | 1,462,531,065 | 11,000 | 39.81 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,245,501 | 0 | 0.39 | 0.00 | ||
| 579 | Total securities in CCASS | 1,476,776,566 | 11,000 | 40.20 | 0.00 | ||
| Securities not in CCASS | 2,197,012,354 | -11,000 | 59.80 | -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 | 2011-09-26 |
| Volume | 5,905,000 |
| Turnover | 23,633,940 |
| Average price | 4.002 |
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