JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 596,522,483 | 3,272,500 | 16.48 | 0.09 | 2011-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,834,156 | 1,027,835 | 0.35 | 0.03 | 2011-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,370,951 | 798,008 | 0.18 | 0.02 | 2011-12-21 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 95,559,655 | 487,500 | 2.64 | 0.01 | 2011-12-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,838,739 | 64,000 | 0.19 | 0.00 | 2011-12-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,844,500 | 50,000 | 0.08 | 0.00 | 2011-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,336 | 33,500 | 0.08 | 0.00 | 2011-12-21 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 985,480 | 30,000 | 0.03 | 0.00 | 2011-12-21 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | 29,000 | 0.00 | 0.00 | 2011-12-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,419,040 | 29,000 | 0.09 | 0.00 | 2011-12-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,872,000 | 29,000 | 0.19 | 0.00 | 2011-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,757,000 | 21,000 | 0.68 | 0.00 | 2011-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,857,984 | 20,000 | 0.49 | 0.00 | 2011-12-21 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2011-12-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,753,096 | 12,000 | 0.27 | 0.00 | 2011-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,500 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,500 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,776,980 | 10,000 | 0.05 | 0.00 | 2011-12-21 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,192,742 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,584 | 10,000 | 0.11 | 0.00 | 2011-12-21 |
| 22 | B01184 | QUAM SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2011-12-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,391,391 | 9,500 | 0.12 | 0.00 | 2011-12-21 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,112,865 | 6,000 | 0.06 | 0.00 | 2011-12-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,015,983 | 4,500 | 0.47 | 0.00 | 2011-12-21 |
| 26 | B01859 | CLC SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 185,000 | 2,500 | 0.01 | 0.00 | 2011-12-21 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2011-12-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,500 | 1,000 | 0.07 | 0.00 | 2011-12-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-12-21 |
| 31 | B01569 | TANG PING KONG LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2011-12-21 |
| 32 | C00018 | HANG SENG BANK LTD | 14,728,069 | -6,000 | 0.41 | -0.00 | 2011-12-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,427,500 | -10,000 | 0.12 | -0.00 | 2011-12-21 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,693,992 | -10,000 | 0.21 | -0.00 | 2011-12-21 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-12-21 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 287,340 | -15,000 | 0.01 | -0.00 | 2011-12-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 882,500 | -17,000 | 0.02 | -0.00 | 2011-12-21 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,500 | -20,000 | 0.01 | -0.00 | 2011-12-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,700 | -30,000 | 0.12 | -0.00 | 2011-12-21 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,588,300 | -42,000 | 0.21 | -0.00 | 2011-12-21 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,051,856 | -59,500 | 0.25 | -0.00 | 2011-12-21 |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -202,000 | -0.01 | 2011-12-21 | |
| 43 | C00010 | CITIBANK N.A. | 90,290,974 | -443,835 | 2.50 | -0.01 | 2011-12-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,558,500 | -0.07 | 2011-12-21 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,402,777 | -2,599,508 | 6.89 | -0.07 | 2011-12-21 |
| 45 | Total changed named holdings | 1,213,563,473 | -5,000 | 33.54 | -0.00 | ||
| 322 | Unchanged named holdings | 226,468,082 | 0 | 6.26 | 0.00 | ||
| 367 | Total named holdings | 1,440,031,555 | -5,000 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,445,001 | 0 | 0.40 | 0.00 | ||
| 576 | Total securities in CCASS | 1,454,476,556 | -5,000 | 40.19 | -0.00 | ||
| Securities not in CCASS | 2,164,117,864 | 5,000 | 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 | 2011-12-19 |
| Volume | 3,549,000 |
| Turnover | 14,852,340 |
| Average price | 4.185 |
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