JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,249,983 | 959,000 | 16.39 | 0.03 | 2011-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,736,000 | 191,500 | 0.68 | 0.01 | 2011-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,002,285 | 174,500 | 6.96 | 0.00 | 2011-12-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,843,000 | 50,000 | 0.19 | 0.00 | 2011-12-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,630,300 | 50,000 | 0.21 | 0.00 | 2011-12-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,298,500 | 30,000 | 0.04 | 0.00 | 2011-12-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,500 | 29,500 | 0.00 | 0.00 | 2011-12-20 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,090,000 | 20,000 | 0.03 | 0.00 | 2011-12-20 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,500 | 20,000 | 0.01 | 0.00 | 2011-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,789,825 | 19,000 | 1.62 | 0.00 | 2011-12-20 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 1,766,980 | 15,000 | 0.05 | 0.00 | 2011-12-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,806,321 | 14,500 | 0.33 | 0.00 | 2011-12-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 899,500 | 14,000 | 0.02 | 0.00 | 2011-12-20 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 1,552,000 | 13,000 | 0.04 | 0.00 | 2011-12-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,961,901 | 11,000 | 0.88 | 0.00 | 2011-12-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,111,356 | 10,000 | 0.25 | 0.00 | 2011-12-20 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,847,000 | 10,000 | 0.11 | 0.00 | 2011-12-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,500 | 10,000 | 0.04 | 0.00 | 2011-12-20 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,011,483 | 10,000 | 0.47 | 0.00 | 2011-12-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,327,000 | 10,000 | 0.09 | 0.00 | 2011-12-20 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,854,500 | 9,000 | 0.05 | 0.00 | 2011-12-20 |
| 25 | B01610 | KGI ASIA LTD | 1,756,500 | 8,000 | 0.05 | 0.00 | 2011-12-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 27 | C00093 | BNP PARIBAS | 11,461,000 | 4,000 | 0.32 | 0.00 | 2011-12-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,381,891 | 3,500 | 0.12 | 0.00 | 2011-12-20 |
| 29 | B01184 | QUAM SECURITIES LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2011-12-20 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,390,040 | 1,500 | 0.09 | 0.00 | 2011-12-20 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,703,992 | -500 | 0.21 | -0.00 | 2011-12-20 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 182,500 | -1,500 | 0.01 | -0.00 | 2011-12-20 |
| 33 | B01209 | MASON SECURITIES LTD | 1,564,000 | -5,000 | 0.04 | -0.00 | 2011-12-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,815,000 | -10,000 | 0.13 | -0.00 | 2011-12-20 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 302,340 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 141,000 | -12,000 | 0.00 | -0.00 | 2011-12-20 |
| 37 | C00018 | HANG SENG BANK LTD | 14,734,069 | -20,000 | 0.41 | -0.00 | 2011-12-20 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,741,096 | -21,000 | 0.27 | -0.00 | 2011-12-20 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,106,865 | -30,000 | 0.06 | -0.00 | 2011-12-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,558,500 | -30,000 | 0.07 | -0.00 | 2011-12-20 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,572,943 | -1,615,000 | 0.15 | -0.04 | 2011-12-20 |
| 41 | Total changed named holdings | 1,101,580,170 | -20,000 | 30.44 | -0.00 | ||
| 328 | Unchanged named holdings | 338,456,385 | 0 | 9.35 | 0.00 | ||
| 369 | Total named holdings | 1,440,036,555 | -20,000 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,445,001 | 0 | 0.40 | 0.00 | ||
| 578 | Total securities in CCASS | 1,454,481,556 | -20,000 | 40.19 | -0.00 | ||
| Securities not in CCASS | 2,164,112,864 | 20,000 | 59.81 | 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 | 2011-12-16 |
| Volume | 1,708,500 |
| Turnover | 7,316,712 |
| Average price | 4.283 |
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