JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00010 | CITIBANK N.A. | 86,979,197 | 1,382,200 | 2.39 | 0.04 | 2011-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,067,280 | 741,804 | 16.44 | 0.02 | 2011-10-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,833,300 | 149,000 | 0.22 | 0.00 | 2011-10-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,310,365 | 71,000 | 0.04 | 0.00 | 2011-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | 45,000 | 0.00 | 0.00 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,032,572 | 34,000 | 0.08 | 0.00 | 2011-10-13 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,358,365 | 25,000 | 0.06 | 0.00 | 2011-10-13 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01275 | SANFULL SECURITIES LTD | 492,000 | 20,000 | 0.01 | 0.00 | 2011-10-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220,111 | 19,769 | 0.03 | 0.00 | 2011-10-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 16,500 | 0.01 | 0.00 | 2011-10-13 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 770,500 | 10,000 | 0.02 | 0.00 | 2011-10-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 171,500 | 10,000 | 0.00 | 0.00 | 2011-10-13 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,301,983 | 9,000 | 0.48 | 0.00 | 2011-10-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,133,325 | 7,500 | 1.66 | 0.00 | 2011-10-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,023,340 | 7,000 | 0.06 | 0.00 | 2011-10-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 552,828 | 5,000 | 0.02 | 0.00 | 2011-10-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,000 | 3,000 | 0.01 | 0.00 | 2011-10-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 981,000 | 2,000 | 0.03 | 0.00 | 2011-10-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,974,000 | -1,500 | 0.58 | -0.00 | 2011-10-13 |
| 22 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-10-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,500 | -3,000 | 0.01 | -0.00 | 2011-10-13 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 149,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | -5,000 | 0.01 | -0.00 | 2011-10-13 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,802,975 | -5,000 | 0.08 | -0.00 | 2011-10-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,285,096 | -6,000 | 0.28 | -0.00 | 2011-10-13 |
| 28 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2011-10-13 |
| 29 | B01212 | HENYEP SECURITIES LTD | 171,500 | -9,500 | 0.00 | -0.00 | 2011-10-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,195,912 | -9,769 | 0.25 | -0.00 | 2011-10-13 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,765,500 | -10,000 | 0.05 | -0.00 | 2011-10-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,352,500 | -10,000 | 0.04 | -0.00 | 2011-10-13 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | -10,000 | 0.02 | -0.00 | 2011-10-13 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 526,000 | -10,000 | 0.01 | -0.00 | 2011-10-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,790,000 | -10,000 | 0.13 | -0.00 | 2011-10-13 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,785,500 | -10,000 | 0.08 | -0.00 | 2011-10-13 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2011-10-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,500 | -20,000 | 0.07 | -0.00 | 2011-10-13 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | -20,000 | 0.01 | -0.00 | 2011-10-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,026,500 | -26,000 | 0.14 | -0.00 | 2011-10-13 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,000 | -26,500 | 0.03 | -0.00 | 2011-10-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,982,739 | -30,000 | 0.19 | -0.00 | 2011-10-13 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 1,332,000 | -50,000 | 0.04 | -0.00 | 2011-10-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 337,500 | -52,500 | 0.01 | -0.00 | 2011-10-13 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,500 | -59,000 | 0.09 | -0.00 | 2011-10-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,258,484 | -60,000 | 0.50 | -0.00 | 2011-10-13 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -69,304 | -0.00 | 2011-10-13 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,865,000 | -86,000 | 0.19 | -0.00 | 2011-10-13 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,500 | -99,500 | 0.01 | -0.00 | 2011-10-13 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,310,992 | -150,000 | 0.20 | -0.00 | 2011-10-13 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,819,500 | -175,000 | 0.05 | -0.00 | 2011-10-13 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,391 | -189,000 | 0.12 | -0.01 | 2011-10-13 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 35,224,086 | -322,000 | 0.97 | -0.01 | 2011-10-13 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,172,840 | -331,000 | 0.34 | -0.01 | 2011-10-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,713,012 | -671,200 | 7.01 | -0.02 | 2011-10-13 |
| 55 | Total changed named holdings | 1,201,678,193 | 30,000 | 33.08 | 0.00 | ||
| 311 | Unchanged named holdings | 251,333,372 | 0 | 6.92 | 0.00 | ||
| 366 | Total named holdings | 1,453,011,565 | 30,000 | 40.00 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,434,501 | -20,000 | 0.40 | -0.00 | ||
| 576 | Total securities in CCASS | 1,467,446,066 | 10,000 | 40.40 | 0.00 | ||
| Securities not in CCASS | 2,164,707,354 | -10,000 | 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 | 2011-10-11 |
| Volume | 4,366,231 |
| Turnover | 17,776,599 |
| Average price | 4.071 |
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