JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 646,908,937 | 6,549,000 | 17.61 | 0.18 | 2011-01-24 | |
| 2 | C00093 | BNP PARIBAS | 21,976,000 | 862,000 | 0.60 | 0.02 | 2011-01-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,567,489 | 636,000 | 7.77 | 0.02 | 2011-01-24 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,183,000 | 200,000 | 0.06 | 0.01 | 2011-01-24 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 84,500 | 0.01 | 0.00 | 2011-01-24 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,385,983 | 72,000 | 0.47 | 0.00 | 2011-01-24 | |
| 7 | C00091 | BANK OF SINGAPORE LTD | 343,000 | 50,000 | 0.01 | 0.00 | 2011-01-24 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 454,500 | 50,000 | 0.01 | 0.00 | 2011-01-24 | |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,112,462 | 50,000 | 0.03 | 0.00 | 2011-01-24 | |
| 10 | C00010 | CITIBANK N.A. | 69,318,174 | 30,500 | 1.89 | 0.00 | 2011-01-24 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 388,000 | 25,000 | 0.01 | 0.00 | 2011-01-24 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 250,500 | 20,000 | 0.01 | 0.00 | 2011-01-24 | |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 128,500 | 20,000 | 0.00 | 0.00 | 2011-01-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,465,000 | 15,000 | 0.04 | 0.00 | 2011-01-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,208,000 | 14,000 | 0.11 | 0.00 | 2011-01-24 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 17 | B01698 | LUEN SING SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 684,712 | 10,000 | 0.02 | 0.00 | 2011-01-24 | |
| 19 | B01290 | SPS SECURITIES LTD | 629,500 | 10,000 | 0.02 | 0.00 | 2011-01-24 | |
| 20 | B01410 | WINGS SECURITIES (HK) LTD | 422,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 736,000 | 8,000 | 0.02 | 0.00 | 2011-01-24 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,425,000 | 5,000 | 0.12 | 0.00 | 2011-01-24 | |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2011-01-24 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,017,526 | 1,000 | 0.46 | 0.00 | 2011-01-24 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,500 | -1,000 | 0.04 | -0.00 | 2011-01-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,571,000 | -1,000 | 0.18 | -0.00 | 2011-01-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,840,000 | -2,000 | 0.05 | -0.00 | 2011-01-24 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,440,739 | -2,000 | 0.18 | -0.00 | 2011-01-24 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 802,000 | -4,000 | 0.02 | -0.00 | 2011-01-24 | |
| 30 | B01550 | HUAYU SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 | |
| 31 | B01610 | KGI ASIA LTD | 1,899,000 | -5,000 | 0.05 | -0.00 | 2011-01-24 | |
| 32 | B01416 | VC BROKERAGE LTD | 246,000 | -9,500 | 0.01 | -0.00 | 2011-01-24 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 162,500 | -10,000 | 0.00 | -0.00 | 2011-01-24 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,000 | -10,000 | 0.02 | -0.00 | 2011-01-24 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 390,500 | -10,000 | 0.01 | -0.00 | 2011-01-24 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,154,000 | -10,000 | 0.11 | -0.00 | 2011-01-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,500 | -10,000 | 0.03 | -0.00 | 2011-01-24 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 124,500 | -13,500 | 0.00 | -0.00 | 2011-01-24 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 157,000 | -14,000 | 0.00 | -0.00 | 2011-01-24 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,705,256 | -18,000 | 0.32 | -0.00 | 2011-01-24 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,647,200 | -20,000 | 0.15 | -0.00 | 2011-01-24 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 252,500 | -20,000 | 0.01 | -0.00 | 2011-01-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,782,500 | -20,000 | 0.13 | -0.00 | 2011-01-24 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 486,000 | -22,500 | 0.01 | -0.00 | 2011-01-24 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,575,742 | -24,000 | 0.04 | -0.00 | 2011-01-24 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,123,500 | -25,000 | 0.03 | -0.00 | 2011-01-24 | |
| 48 | B01130 | BOCI SECURITIES LTD | 12,701,096 | -26,000 | 0.35 | -0.00 | 2011-01-24 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,492,084 | -26,000 | 0.10 | -0.00 | 2011-01-24 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | -26,000 | 0.03 | -0.00 | 2011-01-24 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,143,500 | -40,000 | 0.11 | -0.00 | 2011-01-24 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,349,865 | -50,000 | 0.06 | -0.00 | 2011-01-24 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 2,851,500 | -52,000 | 0.08 | -0.00 | 2011-01-24 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,589,492 | -58,000 | 0.23 | -0.00 | 2011-01-24 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,500 | -60,000 | 0.04 | -0.00 | 2011-01-24 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,035 | -64,000 | 0.08 | -0.00 | 2011-01-24 | |
| 57 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,806,155 | -70,000 | 2.06 | -0.00 | 2011-01-24 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,521,825 | -101,000 | 1.51 | -0.00 | 2011-01-24 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 135,000 | -102,500 | 0.00 | -0.00 | 2011-01-24 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,891 | -103,500 | 0.10 | -0.00 | 2011-01-24 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,011,578 | -106,000 | 0.03 | -0.00 | 2011-01-24 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,384,300 | -109,000 | 0.20 | -0.00 | 2011-01-24 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 35,554,515 | -135,500 | 0.97 | -0.00 | 2011-01-24 | |
| 64 | C00026 | CHONG HING BANK LTD | 6,118,500 | -319,500 | 0.17 | -0.01 | 2011-01-24 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,262,218 | -421,000 | 0.03 | -0.01 | 2011-01-24 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,727,302 | -421,500 | 0.29 | -0.01 | 2011-01-24 | |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,713 | -927,500 | 0.00 | -0.03 | 2011-01-24 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,921,400 | -2,206,500 | 0.05 | -0.06 | 2011-01-24 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | -3,045,500 | 0.01 | -0.08 | 2011-01-24 | |
| 69 | Total changed named holdings | 1,366,650,189 | -3,000 | 37.20 | -0.00 | |||
| 300 | Unchanged named holdings | 126,737,918 | 0 | 3.45 | 0.00 | |||
| 369 | Total named holdings | 1,493,388,107 | -3,000 | 40.65 | 0.00 | |||
| 205 | Unnamed Investor Participants | 16,466,000 | 3,000 | 0.45 | 0.00 | |||
| 574 | Total securities in CCASS | 1,509,854,107 | 0 | 41.10 | 0.00 | |||
| Securities not in CCASS | 2,163,934,813 | 0 | 58.90 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-20 |
| Volume | 4,501,500 |
| Turnover | 26,632,038 |
| Average price | 5.916 |
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