JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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. | 87,738,897 | 759,700 | 2.42 | 0.02 | 2011-10-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,765,340 | 592,500 | 0.35 | 0.02 | 2011-10-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,218,340 | 195,000 | 0.06 | 0.01 | 2011-10-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,166,500 | 192,500 | 0.58 | 0.01 | 2011-10-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,198,572 | 166,000 | 0.09 | 0.00 | 2011-10-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,919,300 | 86,000 | 0.22 | 0.00 | 2011-10-14 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-10-14 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 1,352,000 | 20,000 | 0.04 | 0.00 | 2011-10-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 414,500 | 20,000 | 0.01 | 0.00 | 2011-10-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 755,000 | 13,000 | 0.02 | 0.00 | 2011-10-14 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2011-10-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 352,382 | 10,000 | 0.01 | 0.00 | 2011-10-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 275,500 | 8,500 | 0.01 | 0.00 | 2011-10-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,773,000 | 7,500 | 0.05 | 0.00 | 2011-10-14 |
| 15 | C00018 | HANG SENG BANK LTD | 14,759,569 | 5,000 | 0.41 | 0.00 | 2011-10-14 |
| 16 | B01610 | KGI ASIA LTD | 1,688,500 | 5,000 | 0.05 | 0.00 | 2011-10-14 |
| 17 | B01340 | LEHIN SECURITIES LTD | 158,193 | 5,000 | 0.00 | 0.00 | 2011-10-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 984,000 | 3,000 | 0.03 | 0.00 | 2011-10-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 22,373 | 170 | 0.00 | 0.00 | 2011-10-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 266,500 | -500 | 0.01 | -0.00 | 2011-10-14 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 190,500 | -2,000 | 0.01 | -0.00 | 2011-10-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,190,912 | -5,000 | 0.25 | -0.00 | 2011-10-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,347,500 | -5,000 | 0.04 | -0.00 | 2011-10-14 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,536,500 | -6,000 | 0.07 | -0.00 | 2011-10-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,504,500 | -6,000 | 0.07 | -0.00 | 2011-10-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | -7,500 | 0.01 | -0.00 | 2011-10-14 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 85,000 | -8,500 | 0.00 | -0.00 | 2011-10-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 4,701,500 | -9,500 | 0.13 | -0.00 | 2011-10-14 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,972,739 | -10,000 | 0.19 | -0.00 | 2011-10-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,291,983 | -10,000 | 0.48 | -0.00 | 2011-10-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,855,000 | -10,000 | 0.19 | -0.00 | 2011-10-14 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,025,084 | -10,000 | 0.11 | -0.00 | 2011-10-14 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,598,500 | -10,000 | 0.04 | -0.00 | 2011-10-14 |
| 34 | B01290 | SPS SECURITIES LTD | 2,463,000 | -10,000 | 0.07 | -0.00 | 2011-10-14 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,500 | -10,000 | 0.01 | -0.00 | 2011-10-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2011-10-14 |
| 37 | B01427 | TSE'S SECURITIES LTD | 818,500 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 38 | B01130 | BOCI SECURITIES LTD | 10,266,096 | -19,000 | 0.28 | -0.00 | 2011-10-14 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,006,500 | -20,000 | 0.14 | -0.00 | 2011-10-14 |
| 41 | B01831 | NERICO BROTHERS LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2011-10-14 |
| 42 | B01275 | SANFULL SECURITIES LTD | 472,000 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,500 | -20,000 | 0.02 | -0.00 | 2011-10-14 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,461,500 | -20,000 | 0.04 | -0.00 | 2011-10-14 |
| 45 | B01238 | TAI YIP STOCK CO LTD | 226,500 | -20,000 | 0.01 | -0.00 | 2011-10-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,500 | -21,500 | 0.03 | -0.00 | 2011-10-14 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,739,000 | -51,000 | 0.13 | -0.00 | 2011-10-14 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,255,992 | -55,000 | 0.20 | -0.00 | 2011-10-14 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,391 | -68,000 | 0.11 | -0.00 | 2011-10-14 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,042,825 | -90,500 | 1.65 | -0.00 | 2011-10-14 |
| 51 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,659,655 | -100,000 | 2.55 | -0.00 | 2011-10-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,252,365 | -106,000 | 0.06 | -0.00 | 2011-10-14 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -133,000 | -0.00 | 2011-10-14 | |
| 54 | B01297 | ONSHINE SECURITIES LTD | 5,000 | -150,000 | 0.00 | -0.00 | 2011-10-14 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,537,312 | -175,700 | 7.01 | -0.00 | 2011-10-14 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,078,484 | -180,000 | 0.50 | -0.00 | 2011-10-14 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 35,034,586 | -189,500 | 0.96 | -0.01 | 2011-10-14 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,838,110 | -229,170 | 16.43 | -0.01 | 2011-10-14 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,043,365 | -267,000 | 0.03 | -0.01 | 2011-10-14 |
| 59 | Total changed named holdings | 1,315,601,865 | 13,500 | 36.22 | 0.00 | ||
| 306 | Unchanged named holdings | 137,423,200 | 0 | 3.78 | 0.00 | ||
| 365 | Total named holdings | 1,453,025,065 | 13,500 | 40.00 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,426,001 | -8,500 | 0.40 | -0.00 | ||
| 575 | Total securities in CCASS | 1,467,451,066 | 5,000 | 40.40 | 0.00 | ||
| Securities not in CCASS | 2,164,702,354 | -5,000 | 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 | 2011-10-12 |
| Volume | 3,496,830 |
| Turnover | 14,445,536 |
| Average price | 4.131 |
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