JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 12,165,485 | 7,260,562 | 0.34 | 0.20 | 2011-12-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,702,600 | 1,590,600 | 0.07 | 0.04 | 2011-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,446,785 | 498,272 | 6.98 | 0.01 | 2011-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,048,443 | 379,828 | 0.17 | 0.01 | 2011-12-14 |
| 5 | C00010 | CITIBANK N.A. | 90,791,309 | 246,335 | 2.51 | 0.01 | 2011-12-14 |
| 6 | B01867 | STARLING GROUP SECURITIES LTD | 162,000 | 70,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,000 | 50,000 | 0.01 | 0.00 | 2011-12-14 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,072,155 | 50,000 | 2.63 | 0.00 | 2011-12-14 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,500 | 32,000 | 0.01 | 0.00 | 2011-12-14 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 165,000 | 25,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,822,000 | 24,000 | 0.05 | 0.00 | 2011-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,496,000 | 23,000 | 0.04 | 0.00 | 2011-12-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,700,000 | 20,000 | 0.13 | 0.00 | 2011-12-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,774,739 | 20,000 | 0.19 | 0.00 | 2011-12-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,949,483 | 19,500 | 0.47 | 0.00 | 2011-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,177,500 | 12,500 | 0.67 | 0.00 | 2011-12-14 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 521,828 | 11,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,968,325 | 10,500 | 1.63 | 0.00 | 2011-12-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,782,096 | 10,000 | 0.27 | 0.00 | 2011-12-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 484,500 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,317,000 | 10,000 | 0.09 | 0.00 | 2011-12-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,843,500 | 10,000 | 0.08 | 0.00 | 2011-12-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 7,500 | 0.00 | 0.00 | 2011-12-14 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,861,984 | 5,000 | 0.49 | 0.00 | 2011-12-14 |
| 25 | B01129 | WOCOM SECURITIES LTD | 2,007,500 | 5,000 | 0.06 | 0.00 | 2011-12-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 617,500 | 4,000 | 0.02 | 0.00 | 2011-12-14 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,519,500 | 4,000 | 0.07 | 0.00 | 2011-12-14 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 171,500 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,825,000 | -3,000 | 0.13 | -0.00 | 2011-12-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,383,391 | -3,000 | 0.12 | -0.00 | 2011-12-14 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-12-14 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,558,500 | -5,000 | 0.04 | -0.00 | 2011-12-14 |
| 33 | B01646 | TAI NING STOCK CO LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2011-12-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,439,040 | -5,500 | 0.10 | -0.00 | 2011-12-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -6,500 | 0.01 | -0.00 | 2011-12-14 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 305,500 | -10,000 | 0.01 | -0.00 | 2011-12-14 |
| 38 | B01290 | SPS SECURITIES LTD | 3,334,000 | -12,000 | 0.09 | -0.00 | 2011-12-14 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,986,500 | -13,000 | 0.05 | -0.00 | 2011-12-14 |
| 40 | B01584 | CHIEF SECURITIES LTD | 980,500 | -19,000 | 0.03 | -0.00 | 2011-12-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,580,300 | -20,000 | 0.21 | -0.00 | 2011-12-14 |
| 42 | B01684 | WANG ON SECURITIES LTD | 108,500 | -25,000 | 0.00 | -0.00 | 2011-12-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 32,425,794 | -31,500 | 0.90 | -0.00 | 2011-12-14 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,836 | -37,500 | 0.08 | -0.00 | 2011-12-14 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,393,856 | -48,500 | 0.26 | -0.00 | 2011-12-14 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2011-12-14 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,857,000 | -300,000 | 0.11 | -0.01 | 2011-12-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,520,102 | -9,700,597 | 16.35 | -0.27 | 2011-12-14 |
| 48 | Total changed named holdings | 1,284,450,551 | 0 | 35.50 | 0.00 | ||
| 321 | Unchanged named holdings | 155,636,004 | 0 | 4.30 | 0.00 | ||
| 369 | Total named holdings | 1,440,086,555 | 0 | 39.80 | 0.00 | ||
| 210 | Unnamed Investor Participants | 14,415,001 | 0 | 0.40 | 0.00 | ||
| 579 | 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 | 2011-12-12 |
| Volume | 2,306,500 |
| Turnover | 10,071,145 |
| Average price | 4.366 |
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