JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 23,604,500 | 1,360,402 | 0.65 | 0.04 | 2011-11-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,411,500 | 200,000 | 0.09 | 0.01 | 2011-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,935,794 | 62,093 | 0.88 | 0.00 | 2011-11-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 254,510 | 59,000 | 0.01 | 0.00 | 2011-11-17 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 252,000 | 35,000 | 0.01 | 0.00 | 2011-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,865 | 29,500 | 0.02 | 0.00 | 2011-11-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,024,584 | 24,000 | 0.11 | 0.00 | 2011-11-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,068,000 | 20,000 | 0.03 | 0.00 | 2011-11-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,740,728 | 19,000 | 0.05 | 0.00 | 2011-11-17 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,561,500 | 15,000 | 0.04 | 0.00 | 2011-11-17 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 236,500 | 14,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,929,325 | 9,000 | 1.63 | 0.00 | 2011-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,400,136 | 7,500 | 0.26 | 0.00 | 2011-11-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,552,647 | 7,000 | 0.07 | 0.00 | 2011-11-17 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,669,000 | 6,000 | 0.13 | 0.00 | 2011-11-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,185,179 | -93 | 0.03 | -0.00 | 2011-11-17 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2011-11-17 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 342,082 | -4,500 | 0.01 | -0.00 | 2011-11-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,697 | -6,000 | 0.08 | -0.00 | 2011-11-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,827,000 | -10,000 | 0.11 | -0.00 | 2011-11-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,458,596 | -15,000 | 0.26 | -0.00 | 2011-11-17 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 26 | C00010 | CITIBANK N.A. | 90,758,974 | -101,500 | 2.51 | -0.00 | 2011-11-17 |
| 27 | C00093 | BNP PARIBAS | 12,718,500 | -190,500 | 0.35 | -0.01 | 2011-11-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,493,686 | -296,902 | 16.51 | -0.01 | 2011-11-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,061,686 | -361,500 | 6.97 | -0.01 | 2011-11-17 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,087,615 | -826,500 | 0.09 | -0.02 | 2011-11-17 |
| 30 | Total changed named holdings | 1,118,525,604 | 10,000 | 30.91 | 0.00 | ||
| 337 | Unchanged named holdings | 321,608,961 | 0 | 8.89 | 0.00 | ||
| 367 | Total named holdings | 1,440,134,565 | 10,000 | 39.80 | 0.00 | ||
| 208 | Unnamed Investor Participants | 14,366,001 | -10,000 | 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 | 2011-11-15 |
| Volume | 1,890,093 |
| Turnover | 8,102,426 |
| Average price | 4.287 |
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