JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | 23,631,918 | 2,636,418 | 0.65 | 0.07 | 2011-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,112,115 | 353,500 | 0.11 | 0.01 | 2011-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,205,325 | 197,500 | 1.64 | 0.01 | 2011-11-08 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 589,500 | 190,000 | 0.02 | 0.01 | 2011-11-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,365 | 186,500 | 0.02 | 0.01 | 2011-11-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,325,492 | 68,000 | 0.20 | 0.00 | 2011-11-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,841,984 | 60,000 | 0.49 | 0.00 | 2011-11-08 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,507,500 | 56,000 | 0.04 | 0.00 | 2011-11-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,601,300 | 50,000 | 0.21 | 0.00 | 2011-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 903,000 | 49,000 | 0.02 | 0.00 | 2011-11-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 98,500 | 45,000 | 0.00 | 0.00 | 2011-11-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,568,540 | 38,500 | 0.07 | 0.00 | 2011-11-08 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,330,412 | 25,000 | 0.26 | 0.00 | 2011-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,984,584 | 24,500 | 0.11 | 0.00 | 2011-11-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,240,000 | 23,000 | 0.09 | 0.00 | 2011-11-08 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,854,483 | 20,000 | 0.47 | 0.00 | 2011-11-08 |
| 18 | B01290 | SPS SECURITIES LTD | 2,439,000 | 20,000 | 0.07 | 0.00 | 2011-11-08 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,174,500 | 20,000 | 0.09 | 0.00 | 2011-11-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,529,000 | 16,000 | 0.07 | 0.00 | 2011-11-08 |
| 21 | B01610 | KGI ASIA LTD | 1,713,500 | 12,000 | 0.05 | 0.00 | 2011-11-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,060,697 | 12,000 | 0.08 | 0.00 | 2011-11-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,653,000 | 10,000 | 0.13 | 0.00 | 2011-11-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,500 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 438,500 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,862,239 | 10,000 | 0.19 | 0.00 | 2011-11-08 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 314,500 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 28 | B01450 | DL BROKERAGE LTD | 424,500 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,000 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,363,500 | 10,000 | 0.07 | 0.00 | 2011-11-08 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,500 | 8,000 | 0.03 | 0.00 | 2011-11-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 203,000 | 5,000 | 0.01 | 0.00 | 2011-11-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 6,893,000 | 4,500 | 0.19 | 0.00 | 2011-11-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2011-11-08 |
| 39 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-08 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2011-11-08 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 177,000 | 1,500 | 0.00 | 0.00 | 2011-11-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 183,510 | 500 | 0.01 | 0.00 | 2011-11-08 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 173,500 | 500 | 0.00 | 0.00 | 2011-11-08 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 296,182 | -500 | 0.01 | -0.00 | 2011-11-08 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2011-11-08 |
| 46 | B01427 | TSE'S SECURITIES LTD | 804,000 | -3,000 | 0.02 | -0.00 | 2011-11-08 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,211,865 | -5,000 | 0.06 | -0.00 | 2011-11-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2011-11-08 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,384,500 | -10,000 | 0.12 | -0.00 | 2011-11-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 2,527,647 | -10,000 | 0.07 | -0.00 | 2011-11-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,253,500 | -11,000 | 0.03 | -0.00 | 2011-11-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | -23,000 | 0.02 | -0.00 | 2011-11-08 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 335,500 | -36,500 | 0.01 | -0.00 | 2011-11-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -66,500 | 0.01 | -0.00 | 2011-11-08 |
| 55 | B01130 | BOCI SECURITIES LTD | 9,528,596 | -76,000 | 0.26 | -0.00 | 2011-11-08 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,302,000 | -100,000 | 0.04 | -0.00 | 2011-11-08 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -188,000 | 0.00 | -0.01 | 2011-11-08 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 31,786,701 | -270,000 | 0.88 | -0.01 | 2011-11-08 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,289,786 | -787,300 | 7.05 | -0.02 | 2011-11-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,549,834 | -2,682,118 | 16.38 | -0.07 | 2011-11-08 |
| 60 | Total changed named holdings | 1,103,158,575 | 8,000 | 30.49 | 0.00 | ||
| 306 | Unchanged named holdings | 336,955,490 | 0 | 9.31 | 0.00 | ||
| 366 | Total named holdings | 1,440,114,065 | 8,000 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,376,001 | -8,000 | 0.40 | -0.00 | ||
| 575 | Total securities in CCASS | 1,454,490,066 | 0 | 40.19 | 0.00 | ||
| Securities not in CCASS | 2,164,104,354 | 0 | 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 | 2011-11-04 |
| Volume | 2,674,500 |
| Turnover | 11,792,795 |
| Average price | 4.409 |
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