JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 597,802,976 | 5,796,939 | 16.52 | 0.16 | 2011-11-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,380,636 | 40,000 | 0.26 | 0.00 | 2011-11-15 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2011-11-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,010,584 | 20,000 | 0.11 | 0.00 | 2011-11-15 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,903,739 | 15,000 | 0.19 | 0.00 | 2011-11-15 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 336,582 | 10,300 | 0.01 | 0.00 | 2011-11-15 |
| 7 | B01123 | HING WONG SECURITIES LTD | 297,000 | 10,000 | 0.01 | 0.00 | 2011-11-15 |
| 8 | B01647 | TRUTH SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 407,500 | 7,000 | 0.01 | 0.00 | 2011-11-15 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 613,500 | 5,000 | 0.02 | 0.00 | 2011-11-15 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 3,500 | 0.00 | 0.00 | 2011-11-15 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 6,901,500 | 2,000 | 0.19 | 0.00 | 2011-11-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 73,000 | 1,500 | 0.00 | 0.00 | 2011-11-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 22,267 | -22 | 0.00 | -0.00 | 2011-11-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,500 | -1,000 | 0.07 | -0.00 | 2011-11-15 |
| 17 | B01209 | MASON SECURITIES LTD | 1,566,000 | -3,000 | 0.04 | -0.00 | 2011-11-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,914,697 | -4,500 | 0.08 | -0.00 | 2011-11-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,255,000 | -8,000 | 0.09 | -0.00 | 2011-11-15 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 2,545,647 | -10,000 | 0.07 | -0.00 | 2011-11-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,365 | -11,000 | 0.02 | -0.00 | 2011-11-15 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,500 | -20,000 | 0.04 | -0.00 | 2011-11-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,500 | -30,000 | 0.01 | -0.00 | 2011-11-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,819,701 | -34,000 | 0.88 | -0.00 | 2011-11-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 9,482,096 | -55,500 | 0.26 | -0.00 | 2011-11-15 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,819,483 | -60,000 | 0.46 | -0.00 | 2011-11-15 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,933,615 | -90,500 | 0.11 | -0.00 | 2011-11-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,148,825 | -121,000 | 1.63 | -0.00 | 2011-11-15 |
| 30 | C00010 | CITIBANK N.A. | 90,831,974 | -435,000 | 2.51 | -0.01 | 2011-11-15 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,647,896 | -1,497,290 | 6.98 | -0.04 | 2011-11-15 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,728 | -1,653,712 | 0.05 | -0.05 | 2011-11-15 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,796,000 | -1,912,715 | 0.60 | -0.05 | 2011-11-15 |
| 33 | Total changed named holdings | 1,130,502,311 | 0 | 31.24 | 0.00 | ||
| 333 | Unchanged named holdings | 309,622,254 | 0 | 8.56 | 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 | 2011-11-11 |
| Volume | 2,597,522 |
| Turnover | 11,051,655 |
| Average price | 4.255 |
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