JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,225,440 | 653,400 | 0.09 | 0.02 | 2011-11-10 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,500 | 115,000 | 0.01 | 0.00 | 2011-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,087,500 | 99,000 | 0.64 | 0.00 | 2011-11-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 31,852,201 | 85,500 | 0.88 | 0.00 | 2011-11-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,294,325 | 50,000 | 1.64 | 0.00 | 2011-11-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,865 | 50,000 | 0.02 | 0.00 | 2011-11-10 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 220,000 | 47,500 | 0.01 | 0.00 | 2011-11-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,500 | 46,000 | 0.04 | 0.00 | 2011-11-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,884,483 | 40,000 | 0.47 | 0.00 | 2011-11-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,932,984 | 40,000 | 0.50 | 0.00 | 2011-11-10 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | 31,000 | 0.03 | 0.00 | 2011-11-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,391 | 30,500 | 0.12 | 0.00 | 2011-11-10 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 994,000 | 30,000 | 0.03 | 0.00 | 2011-11-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,204,500 | 30,000 | 0.09 | 0.00 | 2011-11-10 |
| 15 | C00010 | CITIBANK N.A. | 91,266,974 | 25,500 | 2.52 | 0.00 | 2011-11-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | 25,000 | 0.01 | 0.00 | 2011-11-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,542,596 | 24,000 | 0.26 | 0.00 | 2011-11-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,263,000 | 23,000 | 0.09 | 0.00 | 2011-11-10 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 306,282 | 20,100 | 0.01 | 0.00 | 2011-11-10 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,182,742 | 20,000 | 0.03 | 0.00 | 2011-11-10 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 226,500 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 519,828 | 15,000 | 0.01 | 0.00 | 2011-11-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 917,000 | 14,000 | 0.03 | 0.00 | 2011-11-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,377,500 | 14,000 | 0.07 | 0.00 | 2011-11-10 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,222,365 | 10,500 | 0.06 | 0.00 | 2011-11-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,350,412 | 10,000 | 0.26 | 0.00 | 2011-11-10 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,859,000 | 10,000 | 0.11 | 0.00 | 2011-11-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,402,500 | 10,000 | 0.12 | 0.00 | 2011-11-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 618,500 | 10,000 | 0.02 | 0.00 | 2011-11-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,876,239 | 10,000 | 0.19 | 0.00 | 2011-11-10 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,905,000 | 10,000 | 0.14 | 0.00 | 2011-11-10 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,500 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 35 | B01275 | SANFULL SECURITIES LTD | 400,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 701,000 | 9,000 | 0.02 | 0.00 | 2011-11-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 6,897,000 | 8,000 | 0.19 | 0.00 | 2011-11-10 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,513,500 | 6,000 | 0.04 | 0.00 | 2011-11-10 |
| 40 | B01416 | VC BROKERAGE LTD | 250,000 | 6,000 | 0.01 | 0.00 | 2011-11-10 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 395,500 | 5,500 | 0.01 | 0.00 | 2011-11-10 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 340,500 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 43 | B01859 | CLC SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 188,510 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 45 | B01610 | KGI ASIA LTD | 1,705,500 | 4,000 | 0.05 | 0.00 | 2011-11-10 |
| 46 | B01184 | QUAM SECURITIES LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 268,500 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,000 | 1,000 | 0.02 | 0.00 | 2011-11-10 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 173,500 | 500 | 0.00 | 0.00 | 2011-11-10 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2011-11-10 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,500 | -4,500 | 0.01 | -0.00 | 2011-11-10 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,898,115 | -15,000 | 0.11 | -0.00 | 2011-11-10 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,410,700 | -19,500 | 0.12 | -0.00 | 2011-11-10 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,048,697 | -29,500 | 0.08 | -0.00 | 2011-11-10 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -116,000 | -0.00 | 2011-11-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,774,786 | -127,000 | 7.04 | -0.00 | 2011-11-10 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,214,752 | -1,418,500 | 16.37 | -0.04 | 2011-11-10 |
| 58 | Total changed named holdings | 1,179,818,187 | 10,500 | 32.60 | 0.00 | ||
| 308 | Unchanged named holdings | 260,306,378 | 0 | 7.19 | 0.00 | ||
| 366 | Total named holdings | 1,440,124,565 | 10,500 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,376,001 | 0 | 0.40 | 0.00 | ||
| 575 | Total securities in CCASS | 1,454,500,566 | 10,500 | 40.20 | 0.00 | ||
| Securities not in CCASS | 2,164,093,854 | -10,500 | 59.80 | -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 | 2011-11-08 |
| Volume | 3,332,500 |
| Turnover | 14,571,018 |
| Average price | 4.372 |
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