JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,874,510 | 5,670,424 | 16.63 | 0.16 | 2011-10-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,823,000 | 2,990,000 | 0.11 | 0.08 | 2011-10-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,607,340 | 1,047,000 | 0.10 | 0.03 | 2011-10-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,691,390 | 346,959 | 0.05 | 0.01 | 2011-10-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 89,894,655 | 194,500 | 2.47 | 0.01 | 2011-10-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,770,992 | 80,000 | 0.21 | 0.00 | 2011-10-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,429,096 | 45,000 | 0.29 | 0.00 | 2011-10-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 266,000 | 23,000 | 0.01 | 0.00 | 2011-10-04 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | 10,000 | 0.04 | 0.00 | 2011-10-04 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,715,300 | 10,000 | 0.21 | 0.00 | 2011-10-04 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 238,500 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 3,500 | 0.01 | 0.00 | 2011-10-04 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,500 | 1,500 | 0.01 | 0.00 | 2011-10-04 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 472 | 41 | 0.00 | 0.00 | 2011-10-04 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,623,000 | -500 | 0.04 | -0.00 | 2011-10-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 517,000 | -1,500 | 0.01 | -0.00 | 2011-10-04 |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 100,500 | -1,500 | 0.00 | -0.00 | 2011-10-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,358,984 | -3,500 | 0.51 | -0.00 | 2011-10-04 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 250,500 | -5,000 | 0.01 | -0.00 | 2011-10-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,098,000 | -6,000 | 0.20 | -0.00 | 2011-10-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,340,865 | -10,000 | 0.06 | -0.00 | 2011-10-04 |
| 23 | B01606 | EWARTON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 361,982 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 26 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-10-04 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 373,500 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,572 | -12,500 | 0.08 | -0.00 | 2011-10-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,133,000 | -20,000 | 0.14 | -0.00 | 2011-10-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,573,391 | -20,000 | 0.13 | -0.00 | 2011-10-04 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 75,500 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,071,584 | -26,000 | 0.11 | -0.00 | 2011-10-04 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,635,983 | -30,000 | 0.49 | -0.00 | 2011-10-04 |
| 36 | B01827 | IBTS ASIA (HK) LTD | 0 | -30,000 | -0.00 | 2011-10-04 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 547,828 | -30,000 | 0.02 | -0.00 | 2011-10-04 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 445,500 | -35,000 | 0.01 | -0.00 | 2011-10-04 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,423 | -37,000 | 0.04 | -0.00 | 2011-10-04 |
| 40 | B01867 | STARLING GROUP SECURITIES LTD | 43,500 | -38,000 | 0.00 | -0.00 | 2011-10-04 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,684,325 | -58,000 | 1.67 | -0.00 | 2011-10-04 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 36,214,586 | -66,500 | 1.00 | -0.00 | 2011-10-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,105,739 | -100,000 | 0.20 | -0.00 | 2011-10-04 |
| 44 | C00010 | CITIBANK N.A. | 85,160,539 | -109,000 | 2.34 | -0.00 | 2011-10-04 |
| 45 | B01839 | RABO BROKERAGE HK LTD | 529,500 | -110,000 | 0.01 | -0.00 | 2011-10-04 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,000 | -129,000 | 0.01 | -0.00 | 2011-10-04 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,392,500 | -410,000 | 0.04 | -0.01 | 2011-10-04 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,857,877 | -1,113,500 | 7.10 | -0.03 | 2011-10-04 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,993,000 | -1,413,924 | 0.52 | -0.04 | 2011-10-04 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,033,500 | -6,506,500 | 0.03 | -0.18 | 2011-10-04 |
| 50 | Total changed named holdings | 1,268,895,933 | 0 | 34.94 | 0.00 | ||
| 318 | Unchanged named holdings | 184,154,132 | 0 | 5.07 | 0.00 | ||
| 368 | Total named holdings | 1,453,050,065 | 0 | 40.01 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,445,501 | 0 | 0.40 | 0.00 | ||
| 578 | Total securities in CCASS | 1,467,495,566 | 0 | 40.40 | 0.00 | ||
| Securities not in CCASS | 2,164,657,854 | 0 | 59.60 | 0.00 | |||
| Issued securities | 3,632,153,420 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 3,661,541 |
| Turnover | 14,479,074 |
| Average price | 3.954 |
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