JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 592,006,037 | 403,285 | 16.36 | 0.01 | 2011-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,708,715 | 387,215 | 0.66 | 0.01 | 2011-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,354,440 | 69,000 | 0.09 | 0.00 | 2011-11-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 4,468,500 | 62,000 | 0.12 | 0.00 | 2011-11-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,673,000 | 20,000 | 0.13 | 0.00 | 2011-11-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 800,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 654,365 | 16,000 | 0.02 | 0.00 | 2011-11-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,555,647 | 16,000 | 0.07 | 0.00 | 2011-11-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,888,739 | 12,500 | 0.19 | 0.00 | 2011-11-14 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,596,980 | 10,000 | 0.04 | 0.00 | 2011-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,500 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 326,282 | 10,000 | 0.01 | 0.00 | 2011-11-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,972,984 | 10,000 | 0.50 | 0.00 | 2011-11-14 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,230,365 | 8,000 | 0.06 | 0.00 | 2011-11-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,500 | 7,000 | 0.04 | 0.00 | 2011-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,500 | 6,500 | 0.01 | 0.00 | 2011-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,500 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,899,500 | 2,500 | 0.19 | 0.00 | 2011-11-14 |
| 20 | B01567 | PRIME SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01184 | QUAM SECURITIES LTD | 71,500 | 500 | 0.00 | 0.00 | 2011-11-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,500 | -3,000 | 0.03 | -0.00 | 2011-11-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,584 | -4,000 | 0.11 | -0.00 | 2011-11-14 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,879,483 | -5,000 | 0.47 | -0.00 | 2011-11-14 |
| 25 | B01610 | KGI ASIA LTD | 1,691,500 | -5,000 | 0.05 | -0.00 | 2011-11-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,299,391 | -7,000 | 0.12 | -0.00 | 2011-11-14 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,317,492 | -8,000 | 0.20 | -0.00 | 2011-11-14 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | -9,000 | 0.02 | -0.00 | 2011-11-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,340,636 | -9,776 | 0.26 | -0.00 | 2011-11-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 923,000 | -10,000 | 0.03 | -0.00 | 2011-11-14 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,500 | -10,000 | 0.02 | -0.00 | 2011-11-14 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 303,000 | -10,000 | 0.01 | -0.00 | 2011-11-14 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 304,500 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,895,000 | -20,000 | 0.14 | -0.00 | 2011-11-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,367,500 | -20,000 | 0.07 | -0.00 | 2011-11-14 |
| 36 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-11-14 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,500 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,837,000 | -22,000 | 0.11 | -0.00 | 2011-11-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,024,115 | -23,000 | 0.11 | -0.00 | 2011-11-14 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,581,800 | -23,500 | 0.21 | -0.00 | 2011-11-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,145,186 | -25,500 | 7.02 | -0.00 | 2011-11-14 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 31,853,701 | -27,000 | 0.88 | -0.00 | 2011-11-14 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 190,510 | -28,000 | 0.01 | -0.00 | 2011-11-14 |
| 44 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | -30,000 | 0.00 | -0.00 | 2011-11-14 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,185,272 | -30,224 | 0.03 | -0.00 | 2011-11-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,000 | -40,000 | 0.02 | -0.00 | 2011-11-14 |
| 47 | B01130 | BOCI SECURITIES LTD | 9,537,596 | -43,000 | 0.26 | -0.00 | 2011-11-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,269,825 | -130,000 | 1.64 | -0.00 | 2011-11-14 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,919,197 | -159,000 | 0.08 | -0.00 | 2011-11-14 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 507 | -318,500 | 0.00 | -0.01 | 2011-11-14 |
| 50 | Total changed named holdings | 1,102,970,349 | 0 | 30.48 | 0.00 | ||
| 316 | Unchanged named holdings | 337,154,216 | 0 | 9.32 | 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 | 2011-11-10 |
| Volume | 2,457,224 |
| Turnover | 10,353,116 |
| Average price | 4.213 |
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