JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 596,137,815 | 980,962 | 16.41 | 0.03 | 2011-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,034,840 | 613,500 | 0.39 | 0.02 | 2011-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,865 | 346,500 | 0.02 | 0.01 | 2011-10-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,872,300 | 158,000 | 0.22 | 0.00 | 2011-10-19 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 1,482,000 | 100,000 | 0.04 | 0.00 | 2011-10-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,159,412 | 67,500 | 0.25 | 0.00 | 2011-10-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,588,500 | 62,000 | 0.07 | 0.00 | 2011-10-19 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 355,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 14,500 | 0.00 | 0.00 | 2011-10-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,410,891 | 14,000 | 0.12 | 0.00 | 2011-10-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,000 | 5,000 | 0.03 | 0.00 | 2011-10-19 |
| 12 | B01610 | KGI ASIA LTD | 1,678,000 | 2,500 | 0.05 | 0.00 | 2011-10-19 |
| 13 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | 2,000 | 0.01 | 0.00 | 2011-10-19 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 190,500 | 500 | 0.01 | 0.00 | 2011-10-19 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,907,739 | -3,000 | 0.19 | -0.00 | 2011-10-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,250,492 | -3,500 | 0.20 | -0.00 | 2011-10-19 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 377,000 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 18 | B01584 | CHIEF SECURITIES LTD | 932,000 | -5,000 | 0.03 | -0.00 | 2011-10-19 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,903,484 | -6,000 | 0.49 | -0.00 | 2011-10-19 |
| 21 | B01290 | SPS SECURITIES LTD | 2,437,000 | -6,000 | 0.07 | -0.00 | 2011-10-19 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,500 | -8,000 | 0.01 | -0.00 | 2011-10-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 4,574,500 | -9,000 | 0.13 | -0.00 | 2011-10-19 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 168,000 | -14,000 | 0.00 | -0.00 | 2011-10-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,839,000 | -18,000 | 0.19 | -0.00 | 2011-10-19 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,479,500 | -19,000 | 0.07 | -0.00 | 2011-10-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 9,674,096 | -20,000 | 0.27 | -0.00 | 2011-10-19 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 197,000 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,995,084 | -20,000 | 0.11 | -0.00 | 2011-10-19 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,935,500 | -20,000 | 0.14 | -0.00 | 2011-10-19 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,346,423 | -20,000 | 0.06 | -0.00 | 2011-10-19 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,322,500 | -25,000 | 0.04 | -0.00 | 2011-10-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,380,825 | -37,000 | 1.63 | -0.00 | 2011-10-19 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,000 | -50,000 | 0.02 | -0.00 | 2011-10-19 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,027,983 | -181,000 | 0.47 | -0.00 | 2011-10-19 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,744,240 | -194,000 | 0.05 | -0.01 | 2011-10-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,718,785 | -200,000 | 7.07 | -0.01 | 2011-10-19 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 34,115,701 | -240,500 | 0.94 | -0.01 | 2011-10-19 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,114,538 | -1,297,962 | 0.61 | -0.04 | 2011-10-19 |
| 40 | Total changed named holdings | 1,104,750,013 | -20,000 | 30.42 | -0.00 | ||
| 327 | Unchanged named holdings | 348,740,052 | 0 | 9.60 | 0.00 | ||
| 367 | Total named holdings | 1,453,490,065 | -20,000 | 40.02 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,426,001 | 0 | 0.40 | 0.00 | ||
| 577 | Total securities in CCASS | 1,467,916,066 | -20,000 | 40.41 | -0.00 | ||
| Securities not in CCASS | 2,164,237,354 | 20,000 | 59.59 | 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 | 2011-10-17 |
| Volume | 3,109,000 |
| Turnover | 13,423,447 |
| Average price | 4.318 |
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