JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 22,244,098 | 448,098 | 0.61 | 0.01 | 2011-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,873,701 | 54,000 | 0.88 | 0.00 | 2011-11-16 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 102,000 | 48,000 | 0.00 | 0.00 | 2011-11-16 |
| 4 | C00010 | CITIBANK N.A. | 90,860,474 | 28,500 | 2.51 | 0.00 | 2011-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,721,728 | 21,000 | 0.05 | 0.00 | 2011-11-16 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,387,500 | 20,000 | 0.07 | 0.00 | 2011-11-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,392,636 | 12,000 | 0.26 | 0.00 | 2011-11-16 |
| 9 | B01450 | DL BROKERAGE LTD | 434,500 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 346,582 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 12 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 195,510 | 5,000 | 0.01 | 0.00 | 2011-11-16 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 380,000 | 5,000 | 0.01 | 0.00 | 2011-11-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,546,500 | 4,000 | 0.04 | 0.00 | 2011-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,337,500 | 3,000 | 0.04 | 0.00 | 2011-11-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 615,500 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,298,891 | -500 | 0.12 | -0.00 | 2011-11-16 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,000 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,365 | -3,000 | 0.02 | -0.00 | 2011-11-16 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 222,500 | -4,000 | 0.01 | -0.00 | 2011-11-16 |
| 23 | B01610 | KGI ASIA LTD | 1,685,500 | -6,000 | 0.05 | -0.00 | 2011-11-16 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -8,000 | 0.00 | -0.00 | 2011-11-16 |
| 25 | B01130 | BOCI SECURITIES LTD | 9,473,596 | -8,500 | 0.26 | -0.00 | 2011-11-16 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 4,663,000 | -10,000 | 0.13 | -0.00 | 2011-11-16 |
| 28 | B01123 | HING WONG SECURITIES LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,000,584 | -10,000 | 0.11 | -0.00 | 2011-11-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,697 | -10,000 | 0.08 | -0.00 | 2011-11-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,500 | -0.00 | 2011-11-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,790,588 | -12,388 | 16.52 | -0.00 | 2011-11-16 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 770,500 | -15,000 | 0.02 | -0.00 | 2011-11-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,914,115 | -19,500 | 0.11 | -0.00 | 2011-11-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,418,500 | -50,000 | 0.12 | -0.00 | 2011-11-16 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 1,252,000 | -50,000 | 0.03 | -0.00 | 2011-11-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,423,186 | -224,710 | 6.98 | -0.01 | 2011-11-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,920,325 | -228,500 | 1.63 | -0.01 | 2011-11-16 |
| 39 | Total changed named holdings | 1,111,862,076 | 0 | 30.73 | 0.00 | ||
| 327 | Unchanged named holdings | 328,262,489 | 0 | 9.07 | 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 | 2011-11-14 |
| Volume | 2,412,500 |
| Turnover | 10,336,086 |
| Average price | 4.284 |
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