JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,319,340 | 1,284,500 | 0.42 | 0.04 | 2011-10-20 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,559,655 | 1,000,000 | 2.58 | 0.03 | 2011-10-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,934,785 | 216,000 | 7.07 | 0.01 | 2011-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,293,053 | 155,238 | 16.42 | 0.00 | 2011-10-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,440,423 | 94,000 | 0.07 | 0.00 | 2011-10-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,057,983 | 30,000 | 0.47 | 0.00 | 2011-10-20 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,869,000 | 30,000 | 0.19 | 0.00 | 2011-10-20 |
| 8 | B01340 | LEHIN SECURITIES LTD | 161,193 | 28,000 | 0.00 | 0.00 | 2011-10-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,865 | 22,000 | 0.02 | 0.00 | 2011-10-20 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,594,500 | 20,000 | 0.13 | 0.00 | 2011-10-20 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 778,500 | 20,000 | 0.02 | 0.00 | 2011-10-20 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 394,500 | 20,000 | 0.01 | 0.00 | 2011-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,169,412 | 10,000 | 0.25 | 0.00 | 2011-10-20 |
| 15 | B01290 | SPS SECURITIES LTD | 2,447,000 | 10,000 | 0.07 | 0.00 | 2011-10-20 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,500 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 216,500 | 10,000 | 0.01 | 0.00 | 2011-10-20 |
| 18 | B01647 | TRUTH SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,210,365 | 8,000 | 0.06 | 0.00 | 2011-10-20 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 161,650 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 609,000 | 3,000 | 0.02 | 0.00 | 2011-10-20 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,000 | 2,000 | 0.01 | 0.00 | 2011-10-20 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 938,500 | 500 | 0.03 | 0.00 | 2011-10-20 |
| 25 | B01469 | KAISER SECURITIES LTD | 43,500 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 152,500 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 27 | B01275 | SANFULL SECURITIES LTD | 420,000 | -2,000 | 0.01 | -0.00 | 2011-10-20 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,740 | -3,500 | 0.05 | -0.00 | 2011-10-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,899,484 | -4,000 | 0.49 | -0.00 | 2011-10-20 |
| 30 | B01740 | WIN SECURITIES LTD | 950,500 | -4,000 | 0.03 | -0.00 | 2011-10-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,581,500 | -7,000 | 0.07 | -0.00 | 2011-10-20 |
| 32 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2011-10-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,733,500 | -9,500 | 0.05 | -0.00 | 2011-10-20 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,826,000 | -10,000 | 0.11 | -0.00 | 2011-10-20 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 727,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,240,492 | -10,000 | 0.20 | -0.00 | 2011-10-20 |
| 37 | B01427 | TSE'S SECURITIES LTD | 807,000 | -11,500 | 0.02 | -0.00 | 2011-10-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 919,500 | -12,500 | 0.03 | -0.00 | 2011-10-20 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 450,500 | -12,500 | 0.01 | -0.00 | 2011-10-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,893,239 | -14,500 | 0.19 | -0.00 | 2011-10-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | -19,000 | 0.03 | -0.00 | 2011-10-20 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,391,891 | -19,000 | 0.12 | -0.00 | 2011-10-20 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,236,000 | -20,000 | 0.09 | -0.00 | 2011-10-20 |
| 44 | C00010 | CITIBANK N.A. | 90,007,174 | -21,500 | 2.48 | -0.00 | 2011-10-20 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 197,010 | -24,000 | 0.01 | -0.00 | 2011-10-20 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 4,714,000 | -25,000 | 0.13 | -0.00 | 2011-10-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,739,500 | -25,000 | 0.08 | -0.00 | 2011-10-20 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,906,500 | -29,000 | 0.14 | -0.00 | 2011-10-20 |
| 49 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -30,500 | -0.00 | 2011-10-20 | |
| 50 | B01130 | BOCI SECURITIES LTD | 9,630,596 | -43,500 | 0.27 | -0.00 | 2011-10-20 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -45,000 | -0.00 | 2011-10-20 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,321,325 | -59,500 | 1.63 | -0.00 | 2011-10-20 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,372 | -74,700 | 0.08 | -0.00 | 2011-10-20 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 289,482 | -99,000 | 0.01 | -0.00 | 2011-10-20 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | -100,000 | 0.00 | -0.00 | 2011-10-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 34,002,701 | -113,000 | 0.94 | -0.00 | 2011-10-20 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,708,300 | -164,000 | 0.21 | -0.00 | 2011-10-20 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,135,000 | -1,979,538 | 0.55 | -0.05 | 2011-10-20 |
| 58 | Total changed named holdings | 1,303,544,530 | -2,000 | 35.89 | -0.00 | ||
| 307 | Unchanged named holdings | 149,943,535 | 0 | 4.13 | 0.00 | ||
| 365 | Total named holdings | 1,453,488,065 | -2,000 | 40.02 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,426,001 | 0 | 0.40 | 0.00 | ||
| 575 | Total securities in CCASS | 1,467,914,066 | -2,000 | 40.41 | -0.00 | ||
| Securities not in CCASS | 2,164,239,354 | 2,000 | 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 | 2011-10-18 |
| Volume | 3,637,000 |
| Turnover | 15,117,190 |
| Average price | 4.156 |
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