JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 596,411,257 | 1,822,288 | 16.48 | 0.05 | 2011-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 817,500 | 90,500 | 0.02 | 0.00 | 2011-10-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 582,828 | 57,000 | 0.02 | 0.00 | 2011-10-31 |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 93,500 | 40,500 | 0.00 | 0.00 | 2011-10-31 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,169,492 | 30,000 | 0.20 | 0.00 | 2011-10-31 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 314,500 | 30,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,206,865 | 29,000 | 0.06 | 0.00 | 2011-10-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,230,000 | 28,000 | 0.09 | 0.00 | 2011-10-31 |
| 9 | B01610 | KGI ASIA LTD | 1,705,500 | 28,000 | 0.05 | 0.00 | 2011-10-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,867,000 | 23,000 | 0.19 | 0.00 | 2011-10-31 |
| 11 | B01275 | SANFULL SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,423 | 16,500 | 0.02 | 0.00 | 2011-10-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,828,239 | 15,000 | 0.19 | 0.00 | 2011-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,239,000 | 13,000 | 0.03 | 0.00 | 2011-10-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 4,719,000 | 10,000 | 0.13 | 0.00 | 2011-10-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,000 | 10,000 | 0.03 | 0.00 | 2011-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,969,084 | 10,000 | 0.11 | 0.00 | 2011-10-31 |
| 18 | B01340 | LEHIN SECURITIES LTD | 143,193 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 323,282 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01427 | TSE'S SECURITIES LTD | 817,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,534,500 | 9,000 | 0.07 | 0.00 | 2011-10-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,000 | 8,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2011-10-31 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 966,000 | 4,000 | 0.03 | 0.00 | 2011-10-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,543,526 | 3,500 | 0.57 | 0.00 | 2011-10-31 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,025,983 | 3,000 | 0.47 | 0.00 | 2011-10-31 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 175,500 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 135,500 | 1,500 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 190,500 | 500 | 0.01 | 0.00 | 2011-10-31 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 429,500 | 500 | 0.01 | 0.00 | 2011-10-31 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 222,510 | -1,000 | 0.01 | -0.00 | 2011-10-31 |
| 34 | B01469 | KAISER SECURITIES LTD | 42,500 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 7,487,044 | -1,500 | 0.21 | -0.00 | 2011-10-31 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,563,500 | -2,000 | 0.04 | -0.00 | 2011-10-31 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 315,500 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,000 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,720,300 | -5,000 | 0.21 | -0.00 | 2011-10-31 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,182,742 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 345,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 3,164,500 | -10,000 | 0.09 | -0.00 | 2011-10-31 |
| 47 | B01740 | WIN SECURITIES LTD | 943,500 | -12,000 | 0.03 | -0.00 | 2011-10-31 |
| 48 | B01584 | CHIEF SECURITIES LTD | 921,500 | -18,000 | 0.03 | -0.00 | 2011-10-31 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,385 | -34,188 | 0.08 | -0.00 | 2011-10-31 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,378,891 | -37,000 | 0.12 | -0.00 | 2011-10-31 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,744,984 | -40,000 | 0.49 | -0.00 | 2011-10-31 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 225,000 | -42,000 | 0.01 | -0.00 | 2011-10-31 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,500 | -58,500 | 0.01 | -0.00 | 2011-10-31 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,033,325 | -60,500 | 1.63 | -0.00 | 2011-10-31 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,415,596 | -76,000 | 0.26 | -0.00 | 2011-10-31 |
| 56 | C00010 | CITIBANK N.A. | 90,230,174 | -129,500 | 2.49 | -0.00 | 2011-10-31 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | -200,000 | 0.00 | -0.01 | 2011-10-31 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,968,685 | -340,600 | 7.10 | -0.01 | 2011-10-31 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 32,443,201 | -342,500 | 0.90 | -0.01 | 2011-10-31 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,105,616 | -874,500 | 0.09 | -0.02 | 2011-10-31 |
| 60 | Total changed named holdings | 1,183,943,625 | 16,000 | 32.72 | 0.00 | ||
| 306 | Unchanged named holdings | 256,176,440 | 0 | 7.08 | 0.00 | ||
| 366 | Total named holdings | 1,440,120,065 | 16,000 | 39.80 | 0.00 | ||
| 208 | Unnamed Investor Participants | 14,351,001 | -20,000 | 0.40 | -0.00 | ||
| 574 | Total securities in CCASS | 1,454,471,066 | -4,000 | 40.19 | -0.00 | ||
| Securities not in CCASS | 2,164,123,354 | 4,000 | 59.81 | 0.00 | |||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,939,000 |
| Turnover | 8,767,020 |
| Average price | 4.521 |
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