JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | 24,569,347 | 626,300 | 0.67 | 0.02 | 2011-09-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,743,057 | 438,900 | 6.99 | 0.01 | 2011-09-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,220,500 | 289,500 | 0.60 | 0.01 | 2011-09-12 | |
| 4 | C00010 | CITIBANK N.A. | 88,922,074 | 282,100 | 2.42 | 0.01 | 2011-09-12 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 668,000 | 147,000 | 0.02 | 0.00 | 2011-09-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 607,023,790 | 143,700 | 16.52 | 0.00 | 2011-09-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 415,500 | 109,000 | 0.01 | 0.00 | 2011-09-12 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 289,000 | 100,000 | 0.01 | 0.00 | 2011-09-12 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,659,000 | 85,000 | 0.21 | 0.00 | 2011-09-12 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,588,739 | 80,000 | 0.21 | 0.00 | 2011-09-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,052,483 | 48,500 | 0.49 | 0.00 | 2011-09-12 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 113,000 | 30,000 | 0.00 | 0.00 | 2011-09-12 | |
| 13 | B01725 | GT CAPITAL LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 342,482 | 20,000 | 0.01 | 0.00 | 2011-09-12 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-09-12 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2011-09-12 | |
| 17 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,500 | 15,000 | 0.00 | 0.00 | 2011-09-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,917,500 | 12,000 | 0.08 | 0.00 | 2011-09-12 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 985,000 | 10,000 | 0.03 | 0.00 | 2011-09-12 | |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 22 | B01651 | MING HON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-12 | |
| 23 | B01827 | IBTS ASIA (HK) LTD | 28,000 | 9,000 | 0.00 | 0.00 | 2011-09-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,500,500 | 5,000 | 0.04 | 0.00 | 2011-09-12 | |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2011-09-12 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 5,000 | 0.01 | 0.00 | 2011-09-12 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,232,500 | 5,000 | 0.14 | 0.00 | 2011-09-12 | |
| 28 | B01728 | AJ SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-09-12 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-09-12 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 206,500 | 2,000 | 0.01 | 0.00 | 2011-09-12 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 441,500 | -500 | 0.01 | -0.00 | 2011-09-12 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,500 | -500 | 0.02 | -0.00 | 2011-09-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,768,500 | -2,000 | 0.13 | -0.00 | 2011-09-12 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,190,300 | -3,000 | 0.22 | -0.00 | 2011-09-12 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 268,000 | -3,500 | 0.01 | -0.00 | 2011-09-12 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,442,865 | -4,000 | 0.07 | -0.00 | 2011-09-12 | |
| 37 | C00091 | BANK OF SINGAPORE LTD | 422,000 | -5,000 | 0.01 | -0.00 | 2011-09-12 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2011-09-12 | |
| 39 | B01610 | KGI ASIA LTD | 1,901,500 | -7,000 | 0.05 | -0.00 | 2011-09-12 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,775,465 | -8,000 | 0.27 | -0.00 | 2011-09-12 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 3,843,500 | -10,000 | 0.10 | -0.00 | 2011-09-12 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,119,000 | -10,000 | 0.03 | -0.00 | 2011-09-12 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,015,992 | -10,000 | 0.22 | -0.00 | 2011-09-12 | |
| 44 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 47 | B01765 | PROMISING SECURITIES CO LTD | 1,382,000 | -10,000 | 0.04 | -0.00 | 2011-09-12 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 870,500 | -10,000 | 0.02 | -0.00 | 2011-09-12 | |
| 49 | B01238 | TAI YIP STOCK CO LTD | 216,500 | -10,000 | 0.01 | -0.00 | 2011-09-12 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,879,500 | -10,000 | 0.08 | -0.00 | 2011-09-12 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-09-12 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,500 | -10,500 | 0.01 | -0.00 | 2011-09-12 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -17,500 | 0.03 | -0.00 | 2011-09-12 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,500 | -17,500 | 0.00 | -0.00 | 2011-09-12 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,238,584 | -18,000 | 0.12 | -0.00 | 2011-09-12 | |
| 56 | B01416 | VC BROKERAGE LTD | 268,000 | -20,000 | 0.01 | -0.00 | 2011-09-12 | |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 202,000 | -20,000 | 0.01 | -0.00 | 2011-09-12 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 37,848,956 | -20,500 | 1.03 | -0.00 | 2011-09-12 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,615,500 | -28,000 | 0.10 | -0.00 | 2011-09-12 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2011-09-12 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,600,500 | -30,000 | 0.07 | -0.00 | 2011-09-12 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,255,579 | -37,000 | 0.03 | -0.00 | 2011-09-12 | |
| 63 | B01130 | BOCI SECURITIES LTD | 11,068,096 | -40,000 | 0.30 | -0.00 | 2011-09-12 | |
| 64 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 87,752,155 | -50,000 | 2.39 | -0.00 | 2011-09-12 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,660,484 | -52,000 | 0.54 | -0.00 | 2011-09-12 | |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,336,472 | -60,000 | 0.44 | -0.00 | 2011-09-12 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800,391 | -95,000 | 0.13 | -0.00 | 2011-09-12 | |
| 68 | B01839 | RABO BROKERAGE HK LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2011-09-12 | |
| 69 | B01894 | MFG LIMITED | 0 | -110,000 | 0.00 | -0.00 | 2011-09-12 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,121,572 | -204,500 | 0.08 | -0.01 | 2011-09-12 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 374,258 | -260,500 | 0.01 | -0.01 | 2011-09-12 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,210,825 | -347,000 | 1.75 | -0.01 | 2011-09-12 | |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,514,372 | -600,000 | 0.12 | -0.02 | 2011-09-12 | |
| 73 | Total changed named holdings | 1,358,349,838 | 243,000 | 36.97 | 0.01 | |||
| 301 | Unchanged named holdings | 136,231,227 | 0 | 3.71 | 0.00 | |||
| 374 | Total named holdings | 1,494,581,065 | 243,000 | 40.68 | 0.00 | |||
| 214 | Unnamed Investor Participants | 14,541,501 | -155,000 | 0.40 | -0.00 | |||
| 588 | Total securities in CCASS | 1,509,122,566 | 88,000 | 41.08 | 0.00 | |||
| Securities not in CCASS | 2,164,666,354 | -88,000 | 58.92 | -0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 5,979,500 |
| Turnover | 26,067,562 |
| Average price | 4.359 |
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