JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00095 | EFG BANK AG | 820,960 | 500,000 | 0.02 | 0.01 | 2011-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,634,000 | 327,500 | 0.71 | 0.01 | 2011-12-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,213,951 | 202,000 | 0.23 | 0.01 | 2011-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,960,836 | 21,000 | 0.08 | 0.00 | 2011-12-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,190 | 16,710 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,000 | 6,500 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-30 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 389,500 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01831 | NERICO BROTHERS LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,438,040 | -1,000 | 0.10 | -0.00 | 2011-12-30 |
| 11 | C00018 | HANG SENG BANK LTD | 14,726,069 | -2,000 | 0.41 | -0.00 | 2011-12-30 |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,788,777 | -2,000 | 6.96 | -0.00 | 2011-12-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,074,584 | -4,000 | 0.11 | -0.00 | 2011-12-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,095,365 | -5,500 | 0.06 | -0.00 | 2011-12-30 |
| 16 | B01460 | BERICH BROKERAGE LTD | 3,903,500 | -10,000 | 0.11 | -0.00 | 2011-12-30 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,847,000 | -10,000 | 0.11 | -0.00 | 2011-12-30 |
| 18 | B01610 | KGI ASIA LTD | 1,778,500 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,500 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 85,500 | -12,000 | 0.00 | -0.00 | 2011-12-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,330,000 | -16,000 | 0.09 | -0.00 | 2011-12-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,368,391 | -16,000 | 0.12 | -0.00 | 2011-12-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,781,656 | -18,000 | 0.27 | -0.00 | 2011-12-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,030,356 | -19,500 | 0.25 | -0.00 | 2011-12-30 |
| 25 | C00012 | DAH SING BANK LTD | 824,170 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 26 | B01462 | MANGO FINANCIAL LTD | 176,500 | -20,000 | 0.00 | -0.00 | 2011-12-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,926,500 | -20,000 | 0.05 | -0.00 | 2011-12-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,403,500 | -24,000 | 0.04 | -0.00 | 2011-12-30 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2011-12-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 852,500 | -33,000 | 0.02 | -0.00 | 2011-12-30 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 155,000 | -35,000 | 0.00 | -0.00 | 2011-12-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 31,807,901 | -46,500 | 0.88 | -0.00 | 2011-12-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,792,096 | -55,500 | 0.27 | -0.00 | 2011-12-30 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,819,992 | -64,000 | 0.22 | -0.00 | 2011-12-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,730,325 | -91,000 | 1.62 | -0.00 | 2011-12-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 593,869,273 | -483,710 | 16.41 | -0.01 | 2011-12-30 |
| 36 | Total changed named holdings | 1,058,313,432 | 20,000 | 29.25 | 0.00 | ||
| 333 | Unchanged named holdings | 381,808,123 | 0 | 10.55 | 0.00 | ||
| 369 | Total named holdings | 1,440,121,555 | 20,000 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,425,001 | -20,000 | 0.40 | -0.00 | ||
| 578 | Total securities in CCASS | 1,454,546,556 | 0 | 40.20 | 0.00 | ||
| Securities not in CCASS | 2,164,047,864 | 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 | 2011-12-28 |
| Volume | 1,162,000 |
| Turnover | 4,978,305 |
| Average price | 4.284 |
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