JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,007,340 | 2,345,000 | 0.28 | 0.06 | 2011-10-10 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,329,939 | 1,246,201 | 0.04 | 0.03 | 2011-10-10 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,894,655 | 1,000,000 | 2.56 | 0.03 | 2011-10-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,045,500 | 404,723 | 0.55 | 0.01 | 2011-10-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,865 | 378,500 | 0.03 | 0.01 | 2011-10-10 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,340,681 | 125,000 | 0.26 | 0.00 | 2011-10-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,783,086 | 91,000 | 0.99 | 0.00 | 2011-10-10 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 183,000 | 90,000 | 0.01 | 0.00 | 2011-10-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,374,325 | 81,000 | 1.66 | 0.00 | 2011-10-10 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 469,500 | 80,000 | 0.01 | 0.00 | 2011-10-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,402,984 | 80,000 | 0.51 | 0.00 | 2011-10-10 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 384,000 | 30,000 | 0.01 | 0.00 | 2011-10-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 | |
| 14 | B01290 | SPS SECURITIES LTD | 2,497,000 | 20,000 | 0.07 | 0.00 | 2011-10-10 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 266,500 | 20,000 | 0.01 | 0.00 | 2011-10-10 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,580,500 | 20,000 | 0.07 | 0.00 | 2011-10-10 | |
| 17 | B01410 | WINGS SECURITIES (HK) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2011-10-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 996,500 | 15,000 | 0.03 | 0.00 | 2011-10-10 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,148,000 | 15,000 | 0.14 | 0.00 | 2011-10-10 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,500 | 12,500 | 0.01 | 0.00 | 2011-10-10 | |
| 21 | C00018 | HANG SENG BANK LTD | 14,754,569 | 11,500 | 0.41 | 0.00 | 2011-10-10 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 | |
| 23 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 75,500 | 10,000 | 0.00 | 0.00 | 2011-10-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 6,993,000 | 10,000 | 0.19 | 0.00 | 2011-10-10 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,019,500 | 10,000 | 0.06 | 0.00 | 2011-10-10 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 181,500 | 10,000 | 0.00 | 0.00 | 2011-10-10 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2011-10-10 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,211,742 | 8,000 | 0.03 | 0.00 | 2011-10-10 | |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 87,500 | 5,500 | 0.00 | 0.00 | 2011-10-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,737,300 | 4,000 | 0.21 | 0.00 | 2011-10-10 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,061,584 | 3,000 | 0.11 | 0.00 | 2011-10-10 | |
| 32 | B01209 | MASON SECURITIES LTD | 1,566,000 | 3,000 | 0.04 | 0.00 | 2011-10-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2011-10-10 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,500 | 1,000 | 0.01 | 0.00 | 2011-10-10 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 616,000 | 500 | 0.02 | 0.00 | 2011-10-10 | |
| 36 | C00010 | CITIBANK N.A. | 84,998,897 | -2,000 | 2.34 | -0.00 | 2011-10-10 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 15,500 | -4,500 | 0.00 | -0.00 | 2011-10-10 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,618,500 | -4,500 | 0.04 | -0.00 | 2011-10-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,359,500 | -5,000 | 0.09 | -0.00 | 2011-10-10 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 762,000 | -8,000 | 0.02 | -0.00 | 2011-10-10 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,565,391 | -10,000 | 0.13 | -0.00 | 2011-10-10 | |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,606,983 | -13,000 | 0.48 | -0.00 | 2011-10-10 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 923,480 | -20,000 | 0.03 | -0.00 | 2011-10-10 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 342,382 | -20,000 | 0.01 | -0.00 | 2011-10-10 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 408,500 | -20,000 | 0.01 | -0.00 | 2011-10-10 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 213,000 | -20,000 | 0.01 | -0.00 | 2011-10-10 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,330,865 | -22,000 | 0.06 | -0.00 | 2011-10-10 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | -30,000 | 0.01 | -0.00 | 2011-10-10 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,572 | -48,375 | 0.08 | -0.00 | 2011-10-10 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,268,000 | -52,000 | 0.03 | -0.00 | 2011-10-10 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | -70,000 | 0.01 | -0.00 | 2011-10-10 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,560,992 | -100,000 | 0.21 | -0.00 | 2011-10-10 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,824,490 | -116,500 | 0.05 | -0.00 | 2011-10-10 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,381,177 | -1,236,500 | 7.00 | -0.03 | 2011-10-10 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,671,526 | -4,368,049 | 16.46 | -0.12 | 2011-10-10 | |
| 58 | Total changed named holdings | 1,287,290,325 | 0 | 35.44 | 0.00 | |||
| 311 | Unchanged named holdings | 165,720,240 | 0 | 4.56 | 0.00 | |||
| 369 | Total named holdings | 1,453,010,565 | 0 | 40.00 | 0.00 | |||
| 210 | Unnamed Investor Participants | 14,450,501 | 0 | 0.40 | 0.00 | |||
| 579 | Total securities in CCASS | 1,467,461,066 | 0 | 40.40 | 0.00 | |||
| Securities not in CCASS | 2,164,692,354 | 0 | 59.60 | 0.00 | ||||
| Issued securities | 3,632,153,420 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 8,848,000 |
| Turnover | 33,663,555 |
| Average price | 3.805 |
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