JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,138,423 | 4,489,500 | 0.14 | 0.12 | 2011-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 606,448,418 | 917,863 | 16.76 | 0.03 | 2011-12-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,524,294 | 212,500 | 0.90 | 0.01 | 2011-12-12 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,674,492 | 195,000 | 0.21 | 0.01 | 2011-12-12 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,535,500 | 170,500 | 0.04 | 0.00 | 2011-12-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 99,774 | 0.00 | 0.00 | 2011-12-12 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,500 | 82,000 | 0.04 | 0.00 | 2011-12-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 9,802,096 | 65,000 | 0.27 | 0.00 | 2011-12-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,975,500 | 59,000 | 0.66 | 0.00 | 2011-12-12 |
| 10 | B01610 | KGI ASIA LTD | 1,758,500 | 42,000 | 0.05 | 0.00 | 2011-12-12 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,083,084 | 30,000 | 0.11 | 0.00 | 2011-12-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,820,000 | 30,000 | 0.13 | 0.00 | 2011-12-12 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 271,000 | 30,000 | 0.01 | 0.00 | 2011-12-12 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 95,500 | 30,000 | 0.00 | 0.00 | 2011-12-12 |
| 15 | B01123 | HING WONG SECURITIES LTD | 313,000 | 26,000 | 0.01 | 0.00 | 2011-12-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,157,000 | 20,000 | 0.11 | 0.00 | 2011-12-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,472,136 | 14,500 | 0.26 | 0.00 | 2011-12-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,168,500 | 13,500 | 0.03 | 0.00 | 2011-12-12 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,714,000 | 13,000 | 0.05 | 0.00 | 2011-12-12 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-12 |
| 21 | B01275 | SANFULL SECURITIES LTD | 330,000 | 10,000 | 0.01 | 0.00 | 2011-12-12 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 257,000 | 8,500 | 0.01 | 0.00 | 2011-12-12 |
| 23 | B01705 | HENIK SECURITIES LTD | 160,000 | 7,000 | 0.00 | 0.00 | 2011-12-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,121,865 | 6,500 | 0.06 | 0.00 | 2011-12-12 |
| 25 | B01150 | MTF SECURITIES LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2011-12-12 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,015,836 | 5,639 | 0.08 | 0.00 | 2011-12-12 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,022,980 | 5,000 | 0.03 | 0.00 | 2011-12-12 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,500 | 4,000 | 0.00 | 0.00 | 2011-12-12 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,535,500 | 1,000 | 0.07 | 0.00 | 2011-12-12 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 395,000 | 500 | 0.01 | 0.00 | 2011-12-12 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-12-12 |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2011-12-12 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 309,500 | -5,000 | 0.01 | -0.00 | 2011-12-12 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 779,500 | -7,000 | 0.02 | -0.00 | 2011-12-12 |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-12-12 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,237,000 | -10,000 | 0.09 | -0.00 | 2011-12-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,500 | -10,000 | 0.01 | -0.00 | 2011-12-12 |
| 38 | B01427 | TSE'S SECURITIES LTD | 804,000 | -10,000 | 0.02 | -0.00 | 2011-12-12 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,813,500 | -10,000 | 0.08 | -0.00 | 2011-12-12 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,195,321 | -10,276 | 0.03 | -0.00 | 2011-12-12 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 4,640,000 | -12,000 | 0.13 | -0.00 | 2011-12-12 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,009,500 | -12,000 | 0.06 | -0.00 | 2011-12-12 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 356,500 | -12,000 | 0.01 | -0.00 | 2011-12-12 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,811,000 | -17,000 | 0.19 | -0.00 | 2011-12-12 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -17,500 | 0.01 | -0.00 | 2011-12-12 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,904,983 | -20,000 | 0.47 | -0.00 | 2011-12-12 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,553,500 | -20,000 | 0.04 | -0.00 | 2011-12-12 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,834,372 | -20,000 | 0.11 | -0.00 | 2011-12-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | -20,500 | 0.00 | -0.00 | 2011-12-12 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,743,239 | -23,000 | 0.19 | -0.00 | 2011-12-12 |
| 51 | B01684 | WANG ON SECURITIES LTD | 133,500 | -25,000 | 0.00 | -0.00 | 2011-12-12 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 251,000 | -32,000 | 0.01 | -0.00 | 2011-12-12 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 312,340 | -35,000 | 0.01 | -0.00 | 2011-12-12 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,590,300 | -38,500 | 0.21 | -0.00 | 2011-12-12 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,254,115 | -82,000 | 0.12 | -0.00 | 2011-12-12 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,386,391 | -82,000 | 0.12 | -0.00 | 2011-12-12 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 332,500 | -90,000 | 0.01 | -0.00 | 2011-12-12 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 89,000 | -103,500 | 0.00 | -0.00 | 2011-12-12 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,000 | -110,000 | 0.03 | -0.00 | 2011-12-12 |
| 60 | C00010 | CITIBANK N.A. | 90,344,974 | -116,000 | 2.50 | -0.00 | 2011-12-12 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,862,825 | -118,000 | 1.63 | -0.00 | 2011-12-12 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 474,500 | -221,000 | 0.01 | -0.01 | 2011-12-12 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,665,513 | -258,000 | 6.95 | -0.01 | 2011-12-12 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 237 | -5,042,000 | 0.00 | -0.14 | 2011-12-12 |
| 64 | Total changed named holdings | 1,199,152,734 | 0 | 33.14 | 0.00 | ||
| 308 | Unchanged named holdings | 240,933,821 | 0 | 6.66 | 0.00 | ||
| 372 | Total named holdings | 1,440,086,555 | 0 | 39.80 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,415,001 | 0 | 0.40 | 0.00 | ||
| 582 | Total securities in CCASS | 1,454,501,556 | 0 | 40.20 | 0.00 | ||
| Securities not in CCASS | 2,164,092,864 | 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 | 2011-12-08 |
| Volume | 8,157,000 |
| Turnover | 35,372,530 |
| Average price | 4.336 |
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