JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,013,785 | 2,476,473 | 7.08 | 0.07 | 2011-10-17 |
| 2 | C00010 | CITIBANK N.A. | 88,796,174 | 1,057,277 | 2.44 | 0.03 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,575,353 | 737,243 | 16.45 | 0.02 | 2011-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,444,500 | 278,000 | 0.59 | 0.01 | 2011-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,035,840 | 270,500 | 0.36 | 0.01 | 2011-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,404,891 | 258,500 | 0.12 | 0.01 | 2011-10-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,836,000 | 33,000 | 0.11 | 0.00 | 2011-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,000 | 30,000 | 0.01 | 0.00 | 2011-10-17 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,382,000 | 30,000 | 0.04 | 0.00 | 2011-10-17 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 372,382 | 20,000 | 0.01 | 0.00 | 2011-10-17 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 6,863,000 | 8,000 | 0.19 | 0.00 | 2011-10-17 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-10-17 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,507 | 3,507 | 0.00 | 0.00 | 2011-10-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,257,992 | 2,000 | 0.20 | 0.00 | 2011-10-17 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2011-10-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220,996 | 885 | 0.03 | 0.00 | 2011-10-17 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 22,425 | 52 | 0.00 | 0.00 | 2011-10-17 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 462 | -10 | 0.00 | -0.00 | 2011-10-17 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | -500 | 0.01 | -0.00 | 2011-10-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,460,200 | -1,500 | 0.12 | -0.00 | 2011-10-17 |
| 24 | B01462 | MANGO FINANCIAL LTD | 206,500 | -1,500 | 0.01 | -0.00 | 2011-10-17 |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 264,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,595,500 | -3,000 | 0.04 | -0.00 | 2011-10-17 |
| 27 | B01665 | WINSOME STOCK CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -5,000 | 0.01 | -0.00 | 2011-10-17 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 156,650 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,499,500 | -5,000 | 0.07 | -0.00 | 2011-10-17 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2011-10-17 |
| 32 | B01252 | CORPORATE BROKERS LTD | 267,000 | -8,500 | 0.01 | -0.00 | 2011-10-17 |
| 33 | B01258 | CHINA POINT STOCK BROKERS LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 606,000 | -10,000 | 0.02 | -0.00 | 2011-10-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,015,084 | -10,000 | 0.11 | -0.00 | 2011-10-17 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 38,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 38 | B01647 | TRUTH SECURITIES LTD | 20,500 | -10,000 | 0.00 | -0.00 | 2011-10-17 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,774,500 | -11,000 | 0.08 | -0.00 | 2011-10-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 253,500 | -12,000 | 0.01 | -0.00 | 2011-10-17 |
| 41 | B01610 | KGI ASIA LTD | 1,675,500 | -13,000 | 0.05 | -0.00 | 2011-10-17 |
| 42 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2011-10-17 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | -14,500 | 0.00 | -0.00 | 2011-10-17 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 802,000 | -15,000 | 0.02 | -0.00 | 2011-10-17 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 537,828 | -15,000 | 0.01 | -0.00 | 2011-10-17 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,500 | -20,000 | 0.02 | -0.00 | 2011-10-17 |
| 47 | B01290 | SPS SECURITIES LTD | 2,443,000 | -20,000 | 0.07 | -0.00 | 2011-10-17 |
| 48 | B01238 | TAI YIP STOCK CO LTD | 206,500 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -22,500 | 0.01 | -0.00 | 2011-10-17 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,188,500 | -25,000 | 0.03 | -0.00 | 2011-10-17 |
| 51 | B01340 | LEHIN SECURITIES LTD | 133,193 | -25,000 | 0.00 | -0.00 | 2011-10-17 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 241,010 | -25,490 | 0.01 | -0.00 | 2011-10-17 |
| 53 | B01584 | CHIEF SECURITIES LTD | 958,000 | -26,000 | 0.03 | -0.00 | 2011-10-17 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | -30,000 | 0.01 | -0.00 | 2011-10-17 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,940,739 | -32,000 | 0.19 | -0.00 | 2011-10-17 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,971,500 | -35,000 | 0.14 | -0.00 | 2011-10-17 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,256,000 | -36,500 | 0.09 | -0.00 | 2011-10-17 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-10-17 | |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 53,000 | -40,000 | 0.00 | -0.00 | 2011-10-17 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,733,000 | -40,000 | 0.05 | -0.00 | 2011-10-17 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,250,983 | -41,000 | 0.47 | -0.00 | 2011-10-17 |
| 62 | B01695 | DAH SING SECURITIES LTD | 2,202,365 | -50,000 | 0.06 | -0.00 | 2011-10-17 |
| 63 | B01275 | SANFULL SECURITIES LTD | 422,000 | -50,000 | 0.01 | -0.00 | 2011-10-17 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,864,300 | -55,000 | 0.22 | -0.00 | 2011-10-17 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,129,072 | -69,500 | 0.09 | -0.00 | 2011-10-17 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,111,912 | -79,000 | 0.25 | -0.00 | 2011-10-17 |
| 67 | B01437 | SINO CAPITAL SECURITIES LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2011-10-17 |
| 68 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,559,655 | -100,000 | 2.55 | -0.00 | 2011-10-17 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 481,000 | -100,000 | 0.01 | -0.00 | 2011-10-17 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 89,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,588,500 | -113,000 | 0.13 | -0.00 | 2011-10-17 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,058,840 | -159,500 | 0.06 | -0.00 | 2011-10-17 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,916,484 | -162,000 | 0.49 | -0.00 | 2011-10-17 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,865 | -346,500 | 0.02 | -0.01 | 2011-10-17 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 2,367,423 | -435,552 | 0.07 | -0.01 | 2011-10-17 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,579,825 | -463,000 | 1.64 | -0.01 | 2011-10-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 9,710,096 | -556,000 | 0.27 | -0.02 | 2011-10-17 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 34,468,201 | -566,385 | 0.95 | -0.02 | 2011-10-17 |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,834,372 | -620,000 | 0.11 | -0.02 | 2011-10-17 |
| 79 | Total changed named holdings | 1,317,263,404 | 500,000 | 36.27 | 0.01 | ||
| 287 | Unchanged named holdings | 136,261,661 | 0 | 3.75 | 0.00 | ||
| 366 | Total named holdings | 1,453,525,065 | 500,000 | 40.02 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,426,001 | 0 | 0.40 | 0.00 | ||
| 576 | Total securities in CCASS | 1,467,951,066 | 500,000 | 40.42 | 0.01 | ||
| Securities not in CCASS | 2,164,202,354 | -500,000 | 59.58 | -0.01 | |||
| 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 | 2011-10-13 |
| Volume | 9,269,177 |
| Turnover | 40,428,097 |
| Average price | 4.362 |
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