JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 3,980,116 | 1,021,500 | 0.11 | 0.03 | 2011-10-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,139,500 | 400,000 | 0.09 | 0.01 | 2011-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,309,285 | 257,000 | 7.11 | 0.01 | 2011-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,540,026 | 204,500 | 0.57 | 0.01 | 2011-10-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 283,000 | 200,000 | 0.01 | 0.01 | 2011-10-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,725,300 | 127,000 | 0.21 | 0.00 | 2011-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,923 | 111,500 | 0.02 | 0.00 | 2011-10-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,139,492 | 82,000 | 0.20 | 0.00 | 2011-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,573 | 53,500 | 0.09 | 0.00 | 2011-10-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 281,500 | 30,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 960,980 | 25,500 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 22,500 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 284,500 | 21,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,477,200 | 20,500 | 0.12 | 0.00 | 2011-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,891 | 14,000 | 0.12 | 0.00 | 2011-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 9,491,596 | 11,000 | 0.26 | 0.00 | 2011-10-28 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 538,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01212 | HENYEP SECURITIES LTD | 181,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 223,510 | 7,000 | 0.01 | 0.00 | 2011-10-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,987,500 | 5,000 | 0.05 | 0.00 | 2011-10-28 |
| 22 | B01740 | WIN SECURITIES LTD | 955,500 | 2,500 | 0.03 | 0.00 | 2011-10-28 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 171,500 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 488,400 | 500 | 0.01 | 0.00 | 2011-10-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,356 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 148,500 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,192,742 | -1,000 | 0.03 | -0.00 | 2011-10-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 267,000 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 372,000 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 315,000 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 394,500 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 33 | B01559 | WISETRADE SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 99,500 | -6,000 | 0.00 | -0.00 | 2011-10-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,844,000 | -7,500 | 0.19 | -0.00 | 2011-10-28 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,500 | -7,500 | 0.00 | -0.00 | 2011-10-28 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 134,000 | -8,000 | 0.00 | -0.00 | 2011-10-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 702,000 | -9,000 | 0.02 | -0.00 | 2011-10-28 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 4,709,000 | -10,000 | 0.13 | -0.00 | 2011-10-28 |
| 41 | C00010 | CITIBANK N.A. | 90,359,674 | -10,000 | 2.50 | -0.00 | 2011-10-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,022,983 | -10,000 | 0.47 | -0.00 | 2011-10-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 44 | B01577 | YF SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,202,000 | -12,000 | 0.09 | -0.00 | 2011-10-28 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,177,865 | -15,500 | 0.06 | -0.00 | 2011-10-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 525,828 | -17,000 | 0.01 | -0.00 | 2011-10-28 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,813,239 | -17,500 | 0.19 | -0.00 | 2011-10-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | -19,500 | 0.01 | -0.00 | 2011-10-28 |
| 50 | B01252 | CORPORATE BROKERS LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,382,000 | -20,000 | 0.04 | -0.00 | 2011-10-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 2,537,647 | -20,000 | 0.07 | -0.00 | 2011-10-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,784,984 | -22,500 | 0.49 | -0.00 | 2011-10-28 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,813,500 | -25,000 | 0.13 | -0.00 | 2011-10-28 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 142,500 | -28,500 | 0.00 | -0.00 | 2011-10-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,959,084 | -30,000 | 0.11 | -0.00 | 2011-10-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,459,500 | -30,000 | 0.07 | -0.00 | 2011-10-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,227,412 | -34,000 | 0.25 | -0.00 | 2011-10-28 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -35,500 | 0.03 | -0.00 | 2011-10-28 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,715,000 | -38,000 | 0.05 | -0.00 | 2011-10-28 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 4,503,500 | -45,000 | 0.12 | -0.00 | 2011-10-28 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 93,709,655 | -50,000 | 2.59 | -0.00 | 2011-10-28 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 317,500 | -50,000 | 0.01 | -0.00 | 2011-10-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,093,825 | -84,000 | 1.63 | -0.00 | 2011-10-28 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 32,785,701 | -117,000 | 0.91 | -0.00 | 2011-10-28 |
| 67 | C00093 | BNP PARIBAS | 12,525,500 | -250,000 | 0.35 | -0.01 | 2011-10-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,588,969 | -1,515,500 | 16.43 | -0.04 | 2011-10-28 |
| 68 | Total changed named holdings | 1,308,160,256 | 10,000 | 36.15 | 0.00 | ||
| 298 | Unchanged named holdings | 131,943,809 | 0 | 3.65 | 0.00 | ||
| 366 | Total named holdings | 1,440,104,065 | 10,000 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,371,001 | -10,000 | 0.40 | -0.00 | ||
| 575 | Total securities in CCASS | 1,454,475,066 | 0 | 40.19 | 0.00 | ||
| Securities not in CCASS | 2,164,119,354 | 0 | 59.81 | 0.00 | |||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 2011-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 3,399,500 |
| Turnover | 15,210,270 |
| Average price | 4.474 |
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