JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,951,364 | 1,796,480 | 16.55 | 0.05 | 2011-11-29 |
| 2 | B01290 | SPS SECURITIES LTD | 2,927,000 | 330,000 | 0.08 | 0.01 | 2011-11-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,637,500 | 226,000 | 0.10 | 0.01 | 2011-11-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,041,213 | 225,000 | 6.94 | 0.01 | 2011-11-29 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 289,000 | 200,000 | 0.01 | 0.01 | 2011-11-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,783,300 | 180,000 | 0.22 | 0.00 | 2011-11-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 864,423 | 144,500 | 0.02 | 0.00 | 2011-11-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,759,500 | 86,000 | 0.05 | 0.00 | 2011-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,243,825 | 75,000 | 1.64 | 0.00 | 2011-11-29 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 331,000 | 30,000 | 0.01 | 0.00 | 2011-11-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 4,674,000 | 20,000 | 0.13 | 0.00 | 2011-11-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,916,483 | 20,000 | 0.47 | 0.00 | 2011-11-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,082,584 | 20,000 | 0.11 | 0.00 | 2011-11-29 |
| 14 | B01610 | KGI ASIA LTD | 1,700,500 | 20,000 | 0.05 | 0.00 | 2011-11-29 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 290,500 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 20,000 | 0.02 | 0.00 | 2011-11-29 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2011-11-29 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,454,891 | 14,000 | 0.12 | 0.00 | 2011-11-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 211,510 | 11,000 | 0.01 | 0.00 | 2011-11-29 |
| 21 | B01173 | RIFA SECURITIES LTD | 111,000 | 11,000 | 0.00 | 0.00 | 2011-11-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,911,500 | 10,000 | 0.19 | 0.00 | 2011-11-29 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 586,500 | 10,000 | 0.02 | 0.00 | 2011-11-29 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 222,000 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 332,182 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,500 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,581,500 | 10,000 | 0.04 | 0.00 | 2011-11-29 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-11-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 637,000 | 9,000 | 0.02 | 0.00 | 2011-11-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,493,500 | 8,000 | 0.12 | 0.00 | 2011-11-29 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 700,000 | 8,000 | 0.02 | 0.00 | 2011-11-29 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,000 | 5,000 | 0.01 | 0.00 | 2011-11-29 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,002,980 | 5,000 | 0.03 | 0.00 | 2011-11-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,884,000 | 5,000 | 0.13 | 0.00 | 2011-11-29 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2011-11-29 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,839,372 | 5,000 | 0.11 | 0.00 | 2011-11-29 |
| 38 | B01646 | TAI NING STOCK CO LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,559,647 | 5,000 | 0.07 | 0.00 | 2011-11-29 |
| 41 | B01776 | AIF SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,038,000 | 1,500 | 0.03 | 0.00 | 2011-11-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,881,739 | -500 | 0.19 | -0.00 | 2011-11-29 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 433,500 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 47 | B01450 | DL BROKERAGE LTD | 424,500 | -5,000 | 0.01 | -0.00 | 2011-11-29 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,000 | -7,500 | 0.04 | -0.00 | 2011-11-29 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,459,136 | -10,000 | 0.26 | -0.00 | 2011-11-29 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,898,697 | -10,500 | 0.08 | -0.00 | 2011-11-29 |
| 52 | B01130 | BOCI SECURITIES LTD | 9,708,096 | -11,000 | 0.27 | -0.00 | 2011-11-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,628 | -14,000 | 0.03 | -0.00 | 2011-11-29 |
| 54 | B01728 | AJ SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-11-29 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,510,500 | -18,000 | 0.07 | -0.00 | 2011-11-29 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 457,000 | -20,000 | 0.01 | -0.00 | 2011-11-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,249,500 | -23,000 | 0.09 | -0.00 | 2011-11-29 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,373,500 | -25,000 | 0.07 | -0.00 | 2011-11-29 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,459,492 | -28,000 | 0.21 | -0.00 | 2011-11-29 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,601,980 | -35,000 | 0.04 | -0.00 | 2011-11-29 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 519,500 | -40,000 | 0.01 | -0.00 | 2011-11-29 |
| 62 | C00010 | CITIBANK N.A. | 90,246,474 | -50,000 | 2.49 | -0.00 | 2011-11-29 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,500 | -80,000 | 0.00 | -0.00 | 2011-11-29 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -80,000 | 0.00 | -0.00 | 2011-11-29 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 500,000 | -89,500 | 0.01 | -0.00 | 2011-11-29 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,258,500 | -90,000 | 0.03 | -0.00 | 2011-11-29 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,511,115 | -109,000 | 0.07 | -0.00 | 2011-11-29 |
| 68 | C00093 | BNP PARIBAS | 12,302,500 | -112,500 | 0.34 | -0.00 | 2011-11-29 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -150,480 | -0.00 | 2011-11-29 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 32,252,794 | -153,000 | 0.89 | -0.00 | 2011-11-29 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,983,500 | -2,438,500 | 0.64 | -0.07 | 2011-11-29 |
| 71 | Total changed named holdings | 1,203,501,925 | 0 | 33.26 | 0.00 | ||
| 298 | Unchanged named holdings | 236,617,640 | 0 | 6.54 | 0.00 | ||
| 369 | Total named holdings | 1,440,119,565 | 0 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,381,001 | 0 | 0.40 | 0.00 | ||
| 578 | 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 | 2011-11-25 |
| Volume | 3,673,500 |
| Turnover | 14,959,085 |
| Average price | 4.072 |
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