JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | 399,000 | 0.01 | 0.01 | 2011-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,657,096 | 200,000 | 0.27 | 0.01 | 2011-11-21 |
| 3 | B01410 | WINGS SECURITIES (HK) LTD | 142,000 | 120,000 | 0.00 | 0.00 | 2011-11-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,008,463 | 111,875 | 16.50 | 0.00 | 2011-11-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,059,325 | 97,000 | 1.63 | 0.00 | 2011-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,001,294 | 97,000 | 0.88 | 0.00 | 2011-11-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,365 | 58,500 | 0.02 | 0.00 | 2011-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,336,723 | 51,125 | 0.67 | 0.00 | 2011-11-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,328,891 | 30,000 | 0.12 | 0.00 | 2011-11-21 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 25,000 | 0.01 | 0.00 | 2011-11-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,382,636 | 20,000 | 0.26 | 0.00 | 2011-11-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,500 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 317,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 950,000 | 17,000 | 0.03 | 0.00 | 2011-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,049,084 | 14,000 | 0.11 | 0.00 | 2011-11-21 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,837,000 | 10,000 | 0.11 | 0.00 | 2011-11-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,428,500 | 10,000 | 0.12 | 0.00 | 2011-11-21 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,819,483 | 10,000 | 0.46 | 0.00 | 2011-11-21 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 20 | B01610 | KGI ASIA LTD | 1,694,500 | 10,000 | 0.05 | 0.00 | 2011-11-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,500 | 10,000 | 0.01 | 0.00 | 2011-11-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,238,365 | 8,000 | 0.06 | 0.00 | 2011-11-21 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 282,000 | 5,000 | 0.01 | 0.00 | 2011-11-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | 1,000 | 0.04 | 0.00 | 2011-11-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,500 | 1,000 | 0.02 | 0.00 | 2011-11-21 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,878,115 | -7,000 | 0.11 | -0.00 | 2011-11-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,882,984 | -90,000 | 0.49 | -0.00 | 2011-11-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 208,500 | -200,000 | 0.01 | -0.01 | 2011-11-21 |
| 30 | C00010 | CITIBANK N.A. | 90,236,974 | -245,500 | 2.49 | -0.01 | 2011-11-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,352,228 | -404,000 | 0.04 | -0.01 | 2011-11-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,236,186 | -419,000 | 6.94 | -0.01 | 2011-11-21 |
| 32 | Total changed named holdings | 1,139,929,212 | 0 | 31.50 | 0.00 | ||
| 335 | Unchanged named holdings | 300,205,353 | 0 | 8.30 | 0.00 | ||
| 367 | Total named holdings | 1,440,134,565 | 0 | 39.80 | 0.00 | ||
| 208 | Unnamed Investor Participants | 14,366,001 | 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 | 2011-11-17 |
| Volume | 1,622,500 |
| Turnover | 6,854,947 |
| Average price | 4.225 |
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