JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 607,135,014 | 2,199,269 | 16.78 | 0.06 | 2012-02-13 |
| 2 | C00010 | CITIBANK N.A. | 95,842,474 | 1,694,000 | 2.65 | 0.05 | 2012-02-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,227,492 | 513,000 | 0.23 | 0.01 | 2012-02-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,558,240 | 505,400 | 0.13 | 0.01 | 2012-02-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,635,825 | 286,000 | 1.59 | 0.01 | 2012-02-13 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 3,571,000 | 286,000 | 0.10 | 0.01 | 2012-02-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 7,403,500 | 210,000 | 0.20 | 0.01 | 2012-02-13 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 720,000 | 200,000 | 0.02 | 0.01 | 2012-02-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,048,500 | 125,000 | 0.75 | 0.00 | 2012-02-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,837,300 | 119,000 | 0.22 | 0.00 | 2012-02-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | 100,000 | 0.02 | 0.00 | 2012-02-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,716 | 88,331 | 0.09 | 0.00 | 2012-02-13 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 58,237 | 58,000 | 0.00 | 0.00 | 2012-02-13 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 169,500 | 50,000 | 0.00 | 0.00 | 2012-02-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,837,700 | 50,000 | 0.13 | 0.00 | 2012-02-13 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 788,000 | 49,000 | 0.02 | 0.00 | 2012-02-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,320,739 | 48,000 | 0.17 | 0.00 | 2012-02-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,760,500 | 46,000 | 0.08 | 0.00 | 2012-02-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,902,891 | 39,500 | 0.11 | 0.00 | 2012-02-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 968,500 | 38,500 | 0.03 | 0.00 | 2012-02-13 |
| 21 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 55,000 | 34,000 | 0.00 | 0.00 | 2012-02-13 |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,037,500 | 30,000 | 0.06 | 0.00 | 2012-02-13 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 335,500 | 21,000 | 0.01 | 0.00 | 2012-02-13 |
| 25 | B01754 | ASIA PACIFIC SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,025,000 | 20,000 | 0.08 | 0.00 | 2012-02-13 |
| 27 | B01260 | LAMTEX SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 371,500 | 20,000 | 0.01 | 0.00 | 2012-02-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,429,500 | 19,000 | 0.04 | 0.00 | 2012-02-13 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 183,500 | 17,000 | 0.01 | 0.00 | 2012-02-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,990,084 | 12,500 | 0.11 | 0.00 | 2012-02-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 632,500 | 11,000 | 0.02 | 0.00 | 2012-02-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 8,223,596 | 10,500 | 0.23 | 0.00 | 2012-02-13 |
| 36 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 434,500 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 39 | B01664 | ROOFER SECURITIES LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,500 | 9,000 | 0.00 | 0.00 | 2012-02-13 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,674,000 | 7,500 | 0.05 | 0.00 | 2012-02-13 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 229,000 | 7,000 | 0.01 | 0.00 | 2012-02-13 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,500 | 5,000 | 0.01 | 0.00 | 2012-02-13 |
| 44 | B01610 | KGI ASIA LTD | 1,822,000 | 5,000 | 0.05 | 0.00 | 2012-02-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,798,500 | 2,000 | 0.10 | 0.00 | 2012-02-13 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,235,454 | 299 | 0.03 | 0.00 | 2012-02-13 |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 317,640 | 100 | 0.01 | 0.00 | 2012-02-13 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,235,000 | -500 | 0.12 | -0.00 | 2012-02-13 |
| 49 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-02-13 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 133,193 | -3,000 | 0.00 | -0.00 | 2012-02-13 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,456 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 320,000 | -6,000 | 0.01 | -0.00 | 2012-02-13 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,515,768 | -6,299 | 0.24 | -0.00 | 2012-02-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 834,000 | -10,000 | 0.02 | -0.00 | 2012-02-13 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 473,500 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 169,500 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,500 | -10,000 | 0.02 | -0.00 | 2012-02-13 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 252,500 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,780,000 | -10,500 | 0.05 | -0.00 | 2012-02-13 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,671,484 | -10,500 | 0.49 | -0.00 | 2012-02-13 |
| 63 | B01184 | QUAM SECURITIES LTD | 100,500 | -16,000 | 0.00 | -0.00 | 2012-02-13 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 972,500 | -19,000 | 0.03 | -0.00 | 2012-02-13 |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,079,365 | -19,000 | 0.06 | -0.00 | 2012-02-13 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 310,500 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 113 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 222,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-13 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,545,500 | -30,000 | 0.04 | -0.00 | 2012-02-13 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,656,000 | -34,000 | 0.13 | -0.00 | 2012-02-13 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,500 | -40,000 | 0.07 | -0.00 | 2012-02-13 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 31,922,887 | -43,000 | 0.88 | -0.00 | 2012-02-13 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,193,156 | -67,500 | 0.17 | -0.00 | 2012-02-13 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,783,000 | -81,000 | 0.05 | -0.00 | 2012-02-13 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,383,983 | -322,000 | 0.45 | -0.01 | 2012-02-13 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 358,500 | -350,000 | 0.01 | -0.01 | 2012-02-13 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 54,500 | -403,500 | 0.00 | -0.01 | 2012-02-13 |
| 80 | B01460 | BERICH BROKERAGE LTD | 254,500 | -410,000 | 0.01 | -0.01 | 2012-02-13 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,371,951 | -2,337,500 | 0.29 | -0.06 | 2012-02-13 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,337,344 | -2,685,600 | 6.67 | -0.07 | 2012-02-13 |
| 82 | Total changed named holdings | 1,231,363,602 | 0 | 34.03 | 0.00 | ||
| 287 | Unchanged named holdings | 208,822,953 | 0 | 5.77 | 0.00 | ||
| 369 | Total named holdings | 1,440,186,555 | 0 | 39.80 | 0.00 | ||
| 209 | Unnamed Investor Participants | 14,697,501 | 0 | 0.41 | 0.00 | ||
| 578 | Total securities in CCASS | 1,454,884,056 | 0 | 40.21 | 0.00 | ||
| Securities not in CCASS | 2,163,710,364 | 0 | 59.79 | 0.00 | |||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 11,626,201 |
| Turnover | 54,427,227 |
| Average price | 4.681 |
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