JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,701,943 | 453,500 | 0.19 | 0.01 | 2011-12-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,488,000 | 233,000 | 0.68 | 0.01 | 2011-12-16 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,751,980 | 150,000 | 0.05 | 0.00 | 2011-12-16 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 222,000 | 90,000 | 0.01 | 0.00 | 2011-12-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,724,492 | 50,000 | 0.21 | 0.00 | 2011-12-16 |
| 6 | C00018 | HANG SENG BANK LTD | 14,754,069 | 43,000 | 0.41 | 0.00 | 2011-12-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,548,500 | 21,500 | 0.07 | 0.00 | 2011-12-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,009,483 | 20,000 | 0.47 | 0.00 | 2011-12-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,408,391 | 20,000 | 0.12 | 0.00 | 2011-12-16 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,502,000 | 12,500 | 0.04 | 0.00 | 2011-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,320,856 | 10,000 | 0.26 | 0.00 | 2011-12-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 10,000 | 0.04 | 0.00 | 2011-12-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,475,500 | 10,000 | 0.12 | 0.00 | 2011-12-16 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,837,500 | 10,000 | 0.05 | 0.00 | 2011-12-16 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,136,865 | 9,000 | 0.06 | 0.00 | 2011-12-16 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,524,500 | 5,000 | 0.07 | 0.00 | 2011-12-16 |
| 20 | B01184 | QUAM SECURITIES LTD | 76,500 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 171,000 | -500 | 0.00 | -0.00 | 2011-12-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 197,000 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 516,828 | -5,000 | 0.01 | -0.00 | 2011-12-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,855,984 | -6,000 | 0.49 | -0.00 | 2011-12-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | -7,500 | 0.00 | -0.00 | 2011-12-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,420,540 | -9,500 | 0.09 | -0.00 | 2011-12-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,847,000 | -10,000 | 0.11 | -0.00 | 2011-12-16 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,940,836 | -16,500 | 0.08 | -0.00 | 2011-12-16 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 123,500 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 30 | B01209 | MASON SECURITIES LTD | 1,569,000 | -20,000 | 0.04 | -0.00 | 2011-12-16 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,108,651 | -40,000 | 0.03 | -0.00 | 2011-12-16 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,946,500 | -40,000 | 0.05 | -0.00 | 2011-12-16 |
| 34 | C00010 | CITIBANK N.A. | 90,734,809 | -43,000 | 2.51 | -0.00 | 2011-12-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,778,825 | -54,500 | 1.62 | -0.00 | 2011-12-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,932,285 | -68,000 | 6.96 | -0.00 | 2011-12-16 |
| 37 | B01584 | CHIEF SECURITIES LTD | 880,500 | -100,000 | 0.02 | -0.00 | 2011-12-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,813,321 | -150,500 | 0.33 | -0.00 | 2011-12-16 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 32,193,294 | -222,500 | 0.89 | -0.01 | 2011-12-16 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,898,483 | -336,000 | 16.36 | -0.01 | 2011-12-16 |
| 40 | Total changed named holdings | 1,175,181,435 | 0 | 32.48 | 0.00 | ||
| 329 | Unchanged named holdings | 264,875,120 | 0 | 7.32 | 0.00 | ||
| 369 | Total named holdings | 1,440,056,555 | 0 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,445,001 | 0 | 0.40 | 0.00 | ||
| 578 | 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 | 2011-12-14 |
| Volume | 1,927,000 |
| Turnover | 8,265,595 |
| Average price | 4.289 |
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