JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 16,524,340 | 601,500 | 0.45 | 0.02 | 2011-10-24 |
| 2 | C00010 | CITIBANK N.A. | 90,402,674 | 381,000 | 2.49 | 0.01 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,901,995 | 233,442 | 16.41 | 0.01 | 2011-10-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,880,940 | 140,200 | 0.05 | 0.00 | 2011-10-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,602,151 | 127,000 | 0.43 | 0.00 | 2011-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,324,325 | 49,000 | 1.63 | 0.00 | 2011-10-24 |
| 7 | B01340 | LEHIN SECURITIES LTD | 161,193 | 28,000 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 9 | B01290 | SPS SECURITIES LTD | 2,447,000 | 10,000 | 0.07 | 0.00 | 2011-10-24 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,017,584 | 9,500 | 0.11 | 0.00 | 2011-10-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 190,500 | 500 | 0.01 | 0.00 | 2011-10-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 22,412 | -13 | 0.00 | -0.00 | 2011-10-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,885 | -487 | 0.08 | -0.00 | 2011-10-24 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 181,510 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,893,239 | -5,000 | 0.19 | -0.00 | 2011-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,660,596 | -10,000 | 0.27 | -0.00 | 2011-10-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,816,000 | -10,000 | 0.11 | -0.00 | 2011-10-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,267,500 | -10,000 | 0.03 | -0.00 | 2011-10-24 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,047,983 | -10,000 | 0.47 | -0.00 | 2011-10-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,728,300 | -10,000 | 0.21 | -0.00 | 2011-10-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,849,484 | -10,000 | 0.49 | -0.00 | 2011-10-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 263,782 | -25,700 | 0.01 | -0.00 | 2011-10-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,192,000 | -40,000 | 0.09 | -0.00 | 2011-10-24 |
| 26 | B01275 | SANFULL SECURITIES LTD | 370,000 | -50,000 | 0.01 | -0.00 | 2011-10-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,122,492 | -64,500 | 0.20 | -0.00 | 2011-10-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,631,201 | -71,000 | 0.93 | -0.00 | 2011-10-24 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 858,500 | -80,000 | 0.02 | -0.00 | 2011-10-24 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 281,000 | -100,000 | 0.01 | -0.00 | 2011-10-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,423 | -232,442 | 0.02 | -0.01 | 2011-10-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,937,000 | -404,000 | 0.55 | -0.01 | 2011-10-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,441,785 | -471,000 | 7.06 | -0.01 | 2011-10-24 |
| 33 | Total changed named holdings | 1,177,081,794 | 0 | 32.41 | 0.00 | ||
| 333 | Unchanged named holdings | 276,501,271 | 0 | 7.61 | 0.00 | ||
| 366 | Total named holdings | 1,453,583,065 | 0 | 40.02 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,426,001 | 0 | 0.40 | 0.00 | ||
| 576 | Total securities in CCASS | 1,468,009,066 | 0 | 40.42 | 0.00 | ||
| Securities not in CCASS | 2,164,144,354 | 0 | 59.58 | 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 | 2011-10-20 |
| Volume | 1,377,987 |
| Turnover | 5,785,705 |
| Average price | 4.199 |
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