JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 94,009,655 | 500,000 | 2.60 | 0.01 | 2011-12-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,182,013 | 311,500 | 6.94 | 0.01 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,567,500 | 195,500 | 0.65 | 0.01 | 2011-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,381,115 | 105,500 | 0.07 | 0.00 | 2011-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,367,423 | 82,500 | 0.04 | 0.00 | 2011-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,140,325 | 60,000 | 1.63 | 0.00 | 2011-12-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,808,739 | 54,000 | 0.19 | 0.00 | 2011-12-06 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,033,500 | 40,000 | 0.06 | 0.00 | 2011-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,929,197 | 30,500 | 0.08 | 0.00 | 2011-12-06 |
| 11 | B01209 | MASON SECURITIES LTD | 1,599,000 | 30,000 | 0.04 | 0.00 | 2011-12-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 105,500 | 30,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,519,136 | 29,000 | 0.26 | 0.00 | 2011-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,084 | 25,000 | 0.12 | 0.00 | 2011-12-06 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,419,492 | 20,000 | 0.21 | 0.00 | 2011-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,251,294 | 19,000 | 0.89 | 0.00 | 2011-12-06 |
| 18 | B01610 | KGI ASIA LTD | 1,679,000 | 14,500 | 0.05 | 0.00 | 2011-12-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,628 | 10,500 | 0.03 | 0.00 | 2011-12-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,290,500 | 10,000 | 0.09 | 0.00 | 2011-12-06 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,500 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,912,483 | 9,500 | 0.47 | 0.00 | 2011-12-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,660,300 | 5,000 | 0.21 | 0.00 | 2011-12-06 |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,500 | 500 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,500 | 500 | 0.01 | 0.00 | 2011-12-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,013,500 | -7,000 | 0.08 | -0.00 | 2011-12-06 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,278,500 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,706,000 | -10,000 | 0.13 | -0.00 | 2011-12-06 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 626,500 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 312,500 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,859,984 | -10,000 | 0.49 | -0.00 | 2011-12-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 835,000 | -10,000 | 0.02 | -0.00 | 2011-12-06 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 196,010 | -18,500 | 0.01 | -0.00 | 2011-12-06 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,000 | -20,000 | 0.04 | -0.00 | 2011-12-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,500 | -20,000 | 0.02 | -0.00 | 2011-12-06 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -20,000 | 0.01 | -0.00 | 2011-12-06 |
| 44 | B01831 | NERICO BROTHERS LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 45 | B01130 | BOCI SECURITIES LTD | 9,717,096 | -25,000 | 0.27 | -0.00 | 2011-12-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 989,000 | -40,000 | 0.03 | -0.00 | 2011-12-06 |
| 47 | C00010 | CITIBANK N.A. | 89,774,474 | -213,000 | 2.48 | -0.01 | 2011-12-06 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,092,250 | -372,500 | 16.64 | -0.01 | 2011-12-06 |
| 49 | C00074 | DEUTSCHE BANK AG | 11,611,151 | -831,500 | 0.32 | -0.02 | 2011-12-06 |
| 49 | Total changed named holdings | 1,276,589,349 | 0 | 35.28 | 0.00 | ||
| 322 | Unchanged named holdings | 163,552,216 | 0 | 4.52 | 0.00 | ||
| 371 | Total named holdings | 1,440,141,565 | 0 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,385,001 | 0 | 0.40 | 0.00 | ||
| 580 | Total securities in CCASS | 1,454,526,566 | 0 | 40.20 | 0.00 | ||
| Securities not in CCASS | 2,164,067,854 | 0 | 59.80 | 0.00 | |||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 1,714,000 |
| Turnover | 7,186,045 |
| Average price | 4.193 |
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