JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 25,021,000 | 186,777 | 0.69 | 0.01 | 2011-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,193,186 | 121,723 | 16.56 | 0.00 | 2011-11-23 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | 47,000 | 0.02 | 0.00 | 2011-11-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,973,825 | 34,000 | 1.63 | 0.00 | 2011-11-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,424,636 | 30,000 | 0.26 | 0.00 | 2011-11-23 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 157,000 | 27,000 | 0.00 | 0.00 | 2011-11-23 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,090,294 | 14,000 | 0.89 | 0.00 | 2011-11-23 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,358,891 | 10,000 | 0.12 | 0.00 | 2011-11-23 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,399,228 | 9,500 | 0.04 | 0.00 | 2011-11-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,908,197 | 9,500 | 0.08 | 0.00 | 2011-11-23 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,435,500 | 7,000 | 0.12 | 0.00 | 2011-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,000 | 6,000 | 0.04 | 0.00 | 2011-11-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,947,239 | 6,000 | 0.19 | 0.00 | 2011-11-23 |
| 17 | B01728 | AJ SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 962,000 | 4,000 | 0.03 | 0.00 | 2011-11-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,584,800 | 3,000 | 0.21 | 0.00 | 2011-11-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 75,500 | 2,500 | 0.00 | 0.00 | 2011-11-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,500 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,554,647 | 2,000 | 0.07 | 0.00 | 2011-11-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 617,000 | -2,000 | 0.02 | -0.00 | 2011-11-23 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,072,584 | -5,500 | 0.11 | -0.00 | 2011-11-23 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -6,000 | 0.01 | -0.00 | 2011-11-23 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 374,000 | -6,000 | 0.01 | -0.00 | 2011-11-23 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,797,500 | -10,000 | 0.05 | -0.00 | 2011-11-23 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,895,000 | -10,000 | 0.14 | -0.00 | 2011-11-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,638,186 | -13,000 | 6.93 | -0.00 | 2011-11-23 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,646,096 | -15,000 | 0.27 | -0.00 | 2011-11-23 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 796,000 | -20,000 | 0.02 | -0.00 | 2011-11-23 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -41,000 | 0.01 | -0.00 | 2011-11-23 |
| 36 | C00010 | CITIBANK N.A. | 89,877,474 | -115,000 | 2.48 | -0.00 | 2011-11-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,865 | -139,500 | 0.02 | -0.00 | 2011-11-23 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 7,221,044 | -159,000 | 0.20 | -0.00 | 2011-11-23 |
| 38 | Total changed named holdings | 1,129,736,692 | 0 | 31.22 | 0.00 | ||
| 329 | Unchanged named holdings | 310,397,873 | 0 | 8.58 | 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 | 2011-11-21 |
| Volume | 1,141,000 |
| Turnover | 4,782,312 |
| Average price | 4.191 |
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