JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 319,007 | 318,500 | 0.01 | 0.01 | 2011-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,321,500 | 234,000 | 0.64 | 0.01 | 2011-11-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,047,115 | 149,000 | 0.11 | 0.00 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,399,825 | 105,500 | 1.64 | 0.00 | 2011-11-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,500 | 62,000 | 0.04 | 0.00 | 2011-11-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,285,440 | 60,000 | 0.09 | 0.00 | 2011-11-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,580,596 | 38,000 | 0.26 | 0.00 | 2011-11-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,440,700 | 30,000 | 0.12 | 0.00 | 2011-11-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 218,510 | 30,000 | 0.01 | 0.00 | 2011-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,962,984 | 30,000 | 0.50 | 0.00 | 2011-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,078,197 | 29,500 | 0.09 | 0.00 | 2011-11-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,880,701 | 28,500 | 0.88 | 0.00 | 2011-11-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 158,500 | 26,500 | 0.00 | 0.00 | 2011-11-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,535,500 | 22,000 | 0.04 | 0.00 | 2011-11-11 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,048,000 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 933,000 | 16,000 | 0.03 | 0.00 | 2011-11-11 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2011-11-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 11,000 | 0.01 | 0.00 | 2011-11-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,994,584 | 10,000 | 0.11 | 0.00 | 2011-11-11 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,915,000 | 10,000 | 0.14 | 0.00 | 2011-11-11 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 316,282 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2011-11-11 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,387,500 | 10,000 | 0.07 | 0.00 | 2011-11-11 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,539,647 | 7,000 | 0.07 | 0.00 | 2011-11-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,211,500 | 7,000 | 0.09 | 0.00 | 2011-11-11 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,500 | 6,000 | 0.01 | 0.00 | 2011-11-11 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,406,500 | 4,000 | 0.12 | 0.00 | 2011-11-11 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 270,500 | 2,000 | 0.01 | 0.00 | 2011-11-11 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,456 | 100 | 0.00 | 0.00 | 2011-11-11 |
| 35 | B01184 | QUAM SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-11-11 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 638,365 | -5,500 | 0.02 | -0.00 | 2011-11-11 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | -5,500 | 0.01 | -0.00 | 2011-11-11 |
| 38 | B01610 | KGI ASIA LTD | 1,696,500 | -9,000 | 0.05 | -0.00 | 2011-11-11 |
| 39 | B01275 | SANFULL SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-11-11 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,605,300 | -15,000 | 0.21 | -0.00 | 2011-11-11 |
| 41 | C00093 | BNP PARIBAS | 12,909,000 | -17,000 | 0.36 | -0.00 | 2011-11-11 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2011-11-11 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 277,000 | -63,500 | 0.01 | -0.00 | 2011-11-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,170,686 | -604,100 | 7.02 | -0.02 | 2011-11-11 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,602,752 | -612,000 | 16.35 | -0.02 | 2011-11-11 |
| 45 | Total changed named holdings | 1,056,720,647 | 0 | 29.20 | 0.00 | ||
| 321 | Unchanged named holdings | 383,403,918 | 0 | 10.60 | 0.00 | ||
| 366 | Total named holdings | 1,440,124,565 | 0 | 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 | 0 | 40.20 | 0.00 | ||
| Securities not in CCASS | 2,164,093,854 | 0 | 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 | 2011-11-09 |
| Volume | 2,415,600 |
| Turnover | 10,536,243 |
| Average price | 4.362 |
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