JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,642,140 | 708,140 | 0.60 | 0.02 | 2011-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,988,825 | 264,000 | 1.63 | 0.01 | 2011-11-04 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 202,000 | 180,000 | 0.01 | 0.00 | 2011-11-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,365 | 149,500 | 0.02 | 0.00 | 2011-11-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,771,984 | 50,000 | 0.49 | 0.00 | 2011-11-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 9,509,596 | 45,000 | 0.26 | 0.00 | 2011-11-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,500 | 30,000 | 0.09 | 0.00 | 2011-11-04 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,353,500 | 20,000 | 0.07 | 0.00 | 2011-11-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 864,000 | 18,000 | 0.02 | 0.00 | 2011-11-04 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 997,980 | 16,500 | 0.03 | 0.00 | 2011-11-04 |
| 11 | B01129 | WOCOM SECURITIES LTD | 2,002,500 | 15,000 | 0.06 | 0.00 | 2011-11-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,292,891 | 14,000 | 0.12 | 0.00 | 2011-11-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2011-11-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,827,000 | 10,000 | 0.11 | 0.00 | 2011-11-04 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,576,980 | 10,000 | 0.04 | 0.00 | 2011-11-04 |
| 17 | B01212 | HENYEP SECURITIES LTD | 181,500 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 18 | B01275 | SANFULL SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 315,500 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,279,412 | 8,000 | 0.26 | 0.00 | 2011-11-04 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,747,615 | 7,000 | 0.10 | 0.00 | 2011-11-04 |
| 24 | C00010 | CITIBANK N.A. | 91,154,474 | 5,500 | 2.52 | 0.00 | 2011-11-04 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 443,500 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 2,532,647 | 5,000 | 0.07 | 0.00 | 2011-11-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | 4,000 | 0.03 | 0.00 | 2011-11-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 225,010 | 4,000 | 0.01 | 0.00 | 2011-11-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,500 | 2,500 | 0.02 | 0.00 | 2011-11-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 6,888,500 | 2,500 | 0.19 | 0.00 | 2011-11-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,500 | 2,000 | 0.03 | 0.00 | 2011-11-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,970,084 | 1,000 | 0.11 | 0.00 | 2011-11-04 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,000 | 500 | 0.00 | 0.00 | 2011-11-04 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 296,382 | 200 | 0.01 | 0.00 | 2011-11-04 |
| 35 | B01610 | KGI ASIA LTD | 1,711,500 | -2,000 | 0.05 | -0.00 | 2011-11-04 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 7,380,044 | -3,000 | 0.20 | -0.00 | 2011-11-04 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,832,239 | -5,000 | 0.19 | -0.00 | 2011-11-04 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 39 | B01740 | WIN SECURITIES LTD | 938,500 | -5,000 | 0.03 | -0.00 | 2011-11-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,460,200 | -7,000 | 0.12 | -0.00 | 2011-11-04 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,653,500 | -9,500 | 0.05 | -0.00 | 2011-11-04 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,643,000 | -10,000 | 0.13 | -0.00 | 2011-11-04 |
| 43 | B01450 | DL BROKERAGE LTD | 414,500 | -10,000 | 0.01 | -0.00 | 2011-11-04 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 511,828 | -11,000 | 0.01 | -0.00 | 2011-11-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | -14,000 | 0.00 | -0.00 | 2011-11-04 |
| 46 | B01209 | MASON SECURITIES LTD | 1,569,000 | -17,000 | 0.04 | -0.00 | 2011-11-04 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 2,512,000 | -17,500 | 0.07 | -0.00 | 2011-11-04 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,531,300 | -27,000 | 0.21 | -0.00 | 2011-11-04 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 33,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 50 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,237,492 | -62,000 | 0.20 | -0.00 | 2011-11-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,854,086 | -103,000 | 7.07 | -0.00 | 2011-11-04 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 32,061,701 | -141,500 | 0.89 | -0.00 | 2011-11-04 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 4,344,500 | -155,000 | 0.12 | -0.00 | 2011-11-04 |
| 55 | B01416 | VC BROKERAGE LTD | 259,500 | -228,500 | 0.01 | -0.01 | 2011-11-04 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,840 | -341,200 | 0.06 | -0.01 | 2011-11-04 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,370,812 | -374,640 | 16.45 | -0.01 | 2011-11-04 |
| 57 | Total changed named holdings | 1,189,017,927 | 2,000 | 32.86 | 0.00 | ||
| 310 | Unchanged named holdings | 251,073,138 | 0 | 6.94 | 0.00 | ||
| 367 | Total named holdings | 1,440,091,065 | 2,000 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,384,001 | 0 | 0.40 | 0.00 | ||
| 576 | Total securities in CCASS | 1,454,475,066 | 2,000 | 40.19 | 0.00 | ||
| Securities not in CCASS | 2,164,119,354 | -2,000 | 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 | 2011-11-02 |
| Volume | 3,194,000 |
| Turnover | 14,048,683 |
| Average price | 4.398 |
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