JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 711,007 | 655,500 | 0.02 | 0.02 | 2011-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,569,500 | 548,500 | 0.71 | 0.02 | 2011-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,500 | 74,000 | 0.01 | 0.00 | 2011-11-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,901,483 | 42,000 | 0.47 | 0.00 | 2011-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,130,294 | 40,000 | 0.89 | 0.00 | 2011-11-24 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,500 | 29,500 | 0.04 | 0.00 | 2011-11-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,427,228 | 28,000 | 0.04 | 0.00 | 2011-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,923 | 23,058 | 0.02 | 0.00 | 2011-11-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,636,980 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2011-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,602,300 | 17,500 | 0.21 | 0.00 | 2011-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 978,000 | 16,000 | 0.03 | 0.00 | 2011-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,897,984 | 15,000 | 0.49 | 0.00 | 2011-11-24 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 323,000 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,377,500 | 10,000 | 0.07 | 0.00 | 2011-11-24 |
| 18 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01290 | SPS SECURITIES LTD | 2,447,000 | 8,000 | 0.07 | 0.00 | 2011-11-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,978,825 | 5,000 | 1.63 | 0.00 | 2011-11-24 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 805,000 | 5,000 | 0.02 | 0.00 | 2011-11-24 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,500 | 4,500 | 0.02 | 0.00 | 2011-11-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,899,000 | 4,000 | 0.14 | 0.00 | 2011-11-24 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,428,136 | 3,500 | 0.26 | 0.00 | 2011-11-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,258,000 | 3,000 | 0.09 | 0.00 | 2011-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,528,500 | 2,000 | 0.07 | 0.00 | 2011-11-24 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 29 | B01450 | DL BROKERAGE LTD | 429,500 | -5,000 | 0.01 | -0.00 | 2011-11-24 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,938,239 | -9,000 | 0.19 | -0.00 | 2011-11-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,697 | -9,500 | 0.08 | -0.00 | 2011-11-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,669,000 | -10,000 | 0.13 | -0.00 | 2011-11-24 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 332,082 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,060,584 | -12,000 | 0.11 | -0.00 | 2011-11-24 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,926,500 | -15,000 | 0.19 | -0.00 | 2011-11-24 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 93,000 | -15,000 | 0.00 | -0.00 | 2011-11-24 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-11-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,000 | -25,500 | 0.02 | -0.00 | 2011-11-24 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 130,000 | -27,000 | 0.00 | -0.00 | 2011-11-24 |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,138,365 | -100,000 | 0.06 | -0.00 | 2011-11-24 |
| 41 | C00010 | CITIBANK N.A. | 89,596,474 | -281,000 | 2.48 | -0.01 | 2011-11-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,845,686 | -347,500 | 16.55 | -0.01 | 2011-11-24 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,861,628 | -776,558 | 6.90 | -0.02 | 2011-11-24 |
| 43 | Total changed named holdings | 1,161,638,915 | -15,000 | 32.10 | -0.00 | ||
| 325 | Unchanged named holdings | 278,480,650 | 0 | 7.70 | 0.00 | ||
| 368 | Total named holdings | 1,440,119,565 | -15,000 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,381,001 | 15,000 | 0.40 | 0.00 | ||
| 577 | 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 | 2011-11-22 |
| Volume | 3,686,000 |
| Turnover | 15,233,164 |
| Average price | 4.133 |
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