JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 76,243,975 | 603,500 | 2.08 | 0.02 | 2011-03-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,861,825 | 328,500 | 1.82 | 0.01 | 2011-03-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,808,500 | 229,500 | 0.38 | 0.01 | 2011-03-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,496,802 | 224,500 | 0.15 | 0.01 | 2011-03-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,500 | 135,000 | 0.06 | 0.00 | 2011-03-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,848,271 | 129,000 | 1.14 | 0.00 | 2011-03-24 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,025,112 | 108,000 | 0.22 | 0.00 | 2011-03-24 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 226,000 | 100,000 | 0.01 | 0.00 | 2011-03-24 | |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 148,000 | 96,000 | 0.00 | 0.00 | 2011-03-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,522,096 | 80,000 | 0.31 | 0.00 | 2011-03-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,363,000 | 76,500 | 0.12 | 0.00 | 2011-03-24 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,181,000 | 65,000 | 0.03 | 0.00 | 2011-03-24 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,822,584 | 62,500 | 0.13 | 0.00 | 2011-03-24 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 60,000 | 0.02 | 0.00 | 2011-03-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,160,042 | 58,475 | 0.09 | 0.00 | 2011-03-24 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 492,000 | 50,000 | 0.01 | 0.00 | 2011-03-24 | |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 330,500 | 50,000 | 0.01 | 0.00 | 2011-03-24 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,891 | 44,000 | 0.12 | 0.00 | 2011-03-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,631,500 | 40,000 | 0.04 | 0.00 | 2011-03-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,367,483 | 37,000 | 0.53 | 0.00 | 2011-03-24 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,500 | 32,000 | 0.01 | 0.00 | 2011-03-24 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,574,700 | 30,000 | 0.15 | 0.00 | 2011-03-24 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2011-03-24 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 993,500 | 24,000 | 0.03 | 0.00 | 2011-03-24 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,445,000 | 21,000 | 0.04 | 0.00 | 2011-03-24 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,332,000 | 21,000 | 0.15 | 0.00 | 2011-03-24 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 957,480 | 20,500 | 0.03 | 0.00 | 2011-03-24 | |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 | |
| 29 | C00093 | BNP PARIBAS | 17,914,500 | 17,000 | 0.49 | 0.00 | 2011-03-24 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 3,180,500 | 17,000 | 0.09 | 0.00 | 2011-03-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 8,861,000 | 17,000 | 0.24 | 0.00 | 2011-03-24 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,795,484 | 17,000 | 0.57 | 0.00 | 2011-03-24 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 4,703,500 | 15,500 | 0.13 | 0.00 | 2011-03-24 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,777,423 | 15,000 | 0.08 | 0.00 | 2011-03-24 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 433,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,000 | 10,000 | 0.01 | 0.00 | 2011-03-24 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 | |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-03-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,922,239 | 6,000 | 0.19 | 0.00 | 2011-03-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 726,100 | 5,500 | 0.02 | 0.00 | 2011-03-24 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 383,000 | 5,000 | 0.01 | 0.00 | 2011-03-24 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 377,500 | 5,000 | 0.01 | 0.00 | 2011-03-24 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 914,000 | 5,000 | 0.02 | 0.00 | 2011-03-24 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,672,000 | 1,000 | 0.05 | 0.00 | 2011-03-24 | |
| 46 | B01184 | QUAM SECURITIES LTD | 193,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 272,500 | 500 | 0.01 | 0.00 | 2011-03-24 | |
| 48 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 298,500 | 500 | 0.01 | 0.00 | 2011-03-24 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 15,900 | 400 | 0.00 | 0.00 | 2011-03-24 | |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 348,500 | -3,000 | 0.01 | -0.00 | 2011-03-24 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 | |
| 52 | B01610 | KGI ASIA LTD | 2,477,000 | -4,000 | 0.07 | -0.00 | 2011-03-24 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,430,128 | -5,000 | 0.37 | -0.00 | 2011-03-24 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 694,500 | -5,000 | 0.02 | -0.00 | 2011-03-24 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 276,500 | -5,000 | 0.01 | -0.00 | 2011-03-24 | |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,975,000 | -5,000 | 0.16 | -0.00 | 2011-03-24 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 215,500 | -5,500 | 0.01 | -0.00 | 2011-03-24 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 849,980 | -10,000 | 0.02 | -0.00 | 2011-03-24 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 647,500 | -10,000 | 0.02 | -0.00 | 2011-03-24 | |
| 61 | B01407 | WIN WONG SECURITIES LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 64 | B01340 | LEHIN SECURITIES LTD | 137,693 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 3,204,500 | -20,000 | 0.09 | -0.00 | 2011-03-24 | |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-03-24 | |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 2,201,500 | -41,500 | 0.06 | -0.00 | 2011-03-24 | |
| 69 | B01410 | WINGS SECURITIES (HK) LTD | 526,000 | -48,000 | 0.01 | -0.00 | 2011-03-24 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,539,500 | -60,000 | 0.10 | -0.00 | 2011-03-24 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 572,000 | -85,000 | 0.02 | -0.00 | 2011-03-24 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,617,300 | -238,500 | 0.23 | -0.01 | 2011-03-24 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,268,078 | -267,500 | 0.06 | -0.01 | 2011-03-24 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,281,320 | -691,475 | 16.94 | -0.02 | 2011-03-24 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,771,317 | -1,420,900 | 7.34 | -0.04 | 2011-03-24 | |
| 75 | Total changed named holdings | 1,291,053,223 | -111,000 | 35.14 | -0.00 | |||
| 300 | Unchanged named holdings | 201,949,003 | 0 | 5.50 | 0.00 | |||
| 375 | Total named holdings | 1,493,002,226 | -111,000 | 40.64 | 0.00 | |||
| 217 | Unnamed Investor Participants | 16,823,001 | 105,000 | 0.46 | 0.00 | |||
| 592 | Total securities in CCASS | 1,509,825,227 | -6,000 | 41.10 | -0.00 | |||
| Securities not in CCASS | 2,163,963,693 | 6,000 | 58.90 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 5,783,400 |
| Turnover | 25,642,759 |
| Average price | 4.434 |
Webb-site Database - Powered By Linux Group