JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,000,237 | 3,000,000 | 0.08 | 0.08 | 2011-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,254,115 | 1,130,500 | 0.12 | 0.03 | 2011-12-08 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,022,155 | 1,012,500 | 2.63 | 0.03 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,281,366 | 642,616 | 16.67 | 0.02 | 2011-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,342,513 | 199,500 | 6.95 | 0.01 | 2011-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 152,500 | 144,500 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,694,000 | 119,000 | 0.65 | 0.00 | 2011-12-08 |
| 8 | C00010 | CITIBANK N.A. | 89,933,974 | 72,000 | 2.49 | 0.00 | 2011-12-08 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,475,700 | 25,000 | 0.12 | 0.00 | 2011-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,943,197 | 21,500 | 0.08 | 0.00 | 2011-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 19,990 | 0.01 | 0.00 | 2011-12-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,293,294 | 19,000 | 0.89 | 0.00 | 2011-12-08 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 182,500 | 12,500 | 0.01 | 0.00 | 2011-12-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 993,000 | 10,000 | 0.03 | 0.00 | 2011-12-08 |
| 15 | B01290 | SPS SECURITIES LTD | 3,356,000 | 10,000 | 0.09 | 0.00 | 2011-12-08 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 246,500 | 10,000 | 0.01 | 0.00 | 2011-12-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,500 | 8,000 | 0.04 | 0.00 | 2011-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,828,000 | 4,000 | 0.13 | 0.00 | 2011-12-08 |
| 19 | B01340 | LEHIN SECURITIES LTD | 135,193 | 2,000 | 0.00 | 0.00 | 2011-12-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,500 | 500 | 0.01 | 0.00 | 2011-12-08 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-12-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,500 | -3,500 | 0.00 | -0.00 | 2011-12-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,000 | -9,000 | 0.02 | -0.00 | 2011-12-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,707,096 | -10,000 | 0.27 | -0.00 | 2011-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,415,000 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,906,000 | -10,000 | 0.19 | -0.00 | 2011-12-08 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 282,340 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2011-12-08 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2011-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 4,490,500 | -20,000 | 0.12 | -0.00 | 2011-12-08 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-12-08 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,053,084 | -25,000 | 0.11 | -0.00 | 2011-12-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,891 | -30,000 | 0.12 | -0.00 | 2011-12-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,827,000 | -40,000 | 0.11 | -0.00 | 2011-12-08 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,110,825 | -44,000 | 1.63 | -0.00 | 2011-12-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,656,000 | -50,000 | 0.13 | -0.00 | 2011-12-08 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2011-12-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 525,500 | -60,000 | 0.01 | -0.00 | 2011-12-08 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,165,512 | -61,116 | 0.03 | -0.00 | 2011-12-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,450,136 | -69,000 | 0.26 | -0.00 | 2011-12-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,893,500 | -100,000 | 0.08 | -0.00 | 2011-12-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 961,423 | -164,500 | 0.03 | -0.00 | 2011-12-08 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,854,372 | -237,000 | 0.11 | -0.01 | 2011-12-08 |
| 45 | B01460 | BERICH BROKERAGE LTD | 3,843,500 | -295,000 | 0.11 | -0.01 | 2011-12-08 |
| 46 | C00093 | BNP PARIBAS | 11,457,000 | -800,000 | 0.32 | -0.02 | 2011-12-08 |
| 47 | C00074 | DEUTSCHE BANK AG | 6,680,151 | -4,345,500 | 0.18 | -0.12 | 2011-12-08 |
| 47 | Total changed named holdings | 1,262,876,074 | -35,010 | 34.90 | -0.00 | ||
| 324 | Unchanged named holdings | 177,230,481 | 0 | 4.90 | 0.00 | ||
| 371 | Total named holdings | 1,440,106,555 | -35,010 | 39.80 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,395,001 | 10,000 | 0.40 | 0.00 | ||
| 581 | Total securities in CCASS | 1,454,501,556 | -25,010 | 40.20 | -0.00 | ||
| Securities not in CCASS | 2,164,092,864 | 25,010 | 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 | 2011-12-06 |
| Volume | 3,892,500 |
| Turnover | 16,087,435 |
| Average price | 4.133 |
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