JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00074 | DEUTSCHE BANK AG | 14,697,500 | 1,141,000 | 0.40 | 0.03 | 2011-08-08 | |
| 2 | C00026 | CHONG HING BANK LTD | 5,786,000 | 710,000 | 0.16 | 0.02 | 2011-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,260,654 | 575,000 | 0.14 | 0.02 | 2011-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,025,433 | 461,339 | 17.01 | 0.01 | 2011-08-08 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 77,640,155 | 198,000 | 2.11 | 0.01 | 2011-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,249,275 | 119,000 | 0.09 | 0.00 | 2011-08-08 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 310,500 | 44,000 | 0.01 | 0.00 | 2011-08-08 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,960,500 | 36,000 | 0.08 | 0.00 | 2011-08-08 | |
| 9 | B01209 | MASON SECURITIES LTD | 1,690,500 | 30,000 | 0.05 | 0.00 | 2011-08-08 | |
| 10 | B01401 | MEGABASE SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-08-08 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 503,500 | 20,000 | 0.01 | 0.00 | 2011-08-08 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,248,742 | 17,000 | 0.03 | 0.00 | 2011-08-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,419,084 | 16,000 | 0.12 | 0.00 | 2011-08-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,397,000 | 12,000 | 0.04 | 0.00 | 2011-08-08 | |
| 15 | B01494 | AUDREY CHOW SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,377,000 | 10,000 | 0.20 | 0.00 | 2011-08-08 | |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,737,500 | 5,500 | 0.16 | 0.00 | 2011-08-08 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,803,980 | 5,000 | 0.05 | 0.00 | 2011-08-08 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2011-08-08 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,500 | 4,000 | 0.01 | 0.00 | 2011-08-08 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 325,500 | 2,500 | 0.01 | 0.00 | 2011-08-08 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,945,484 | -1,000 | 0.54 | -0.00 | 2011-08-08 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | -2,500 | 0.01 | -0.00 | 2011-08-08 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 356,000 | -3,000 | 0.01 | -0.00 | 2011-08-08 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,601,739 | -4,000 | 0.21 | -0.00 | 2011-08-08 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 308,000 | -4,000 | 0.01 | -0.00 | 2011-08-08 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2011-08-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,071,992 | -6,000 | 0.22 | -0.00 | 2011-08-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 855,500 | -7,000 | 0.02 | -0.00 | 2011-08-08 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2011-08-08 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,992,000 | -8,000 | 0.14 | -0.00 | 2011-08-08 | |
| 34 | B01414 | EVERHOT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 35 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2011-08-08 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 764,000 | -10,000 | 0.02 | -0.00 | 2011-08-08 | |
| 38 | B01184 | QUAM SECURITIES LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,951,891 | -13,500 | 0.13 | -0.00 | 2011-08-08 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,467,825 | -14,500 | 1.75 | -0.00 | 2011-08-08 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 334,000 | -16,000 | 0.01 | -0.00 | 2011-08-08 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 288,500 | -16,000 | 0.01 | -0.00 | 2011-08-08 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | -16,000 | 0.00 | -0.00 | 2011-08-08 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 675,500 | -17,000 | 0.02 | -0.00 | 2011-08-08 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,231 | -18,000 | 0.05 | -0.00 | 2011-08-08 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 287,000 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 47 | B01550 | HUAYU SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 48 | B01238 | TAI YIP STOCK CO LTD | 216,500 | -20,000 | 0.01 | -0.00 | 2011-08-08 | |
| 49 | B01458 | YICKO SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2011-08-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,192,000 | -21,000 | 0.03 | -0.00 | 2011-08-08 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 971,000 | -25,000 | 0.03 | -0.00 | 2011-08-08 | |
| 52 | B01130 | BOCI SECURITIES LTD | 11,337,596 | -26,500 | 0.31 | -0.00 | 2011-08-08 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,859,000 | -27,500 | 0.11 | -0.00 | 2011-08-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,556,300 | -28,000 | 0.23 | -0.00 | 2011-08-08 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,149,500 | -31,000 | 0.06 | -0.00 | 2011-08-08 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 4,805,500 | -40,000 | 0.13 | -0.00 | 2011-08-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,198,704 | -44,500 | 0.36 | -0.00 | 2011-08-08 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,500 | -45,500 | 0.05 | -0.00 | 2011-08-08 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 202,000 | -60,000 | 0.01 | -0.00 | 2011-08-08 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,394 | -62,000 | 0.02 | -0.00 | 2011-08-08 | |
| 61 | B01610 | KGI ASIA LTD | 1,910,500 | -62,000 | 0.05 | -0.00 | 2011-08-08 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | -70,000 | 0.00 | -0.00 | 2011-08-08 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 40,941,650 | -73,000 | 1.11 | -0.00 | 2011-08-08 | |
| 64 | B01839 | RABO BROKERAGE HK LTD | 690,000 | -80,000 | 0.02 | -0.00 | 2011-08-08 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,471,613 | -97,000 | 6.85 | -0.00 | 2011-08-08 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,518,483 | -222,000 | 0.50 | -0.01 | 2011-08-08 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,647,424 | -277,500 | 0.51 | -0.01 | 2011-08-08 | |
| 68 | C00010 | CITIBANK N.A. | 91,281,674 | -288,500 | 2.48 | -0.01 | 2011-08-08 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 3,853,500 | -710,000 | 0.10 | -0.02 | 2011-08-08 | |
| 69 | Total changed named holdings | 1,353,930,823 | 892,839 | 36.85 | 0.02 | |||
| 309 | Unchanged named holdings | 138,001,242 | 0 | 3.76 | 0.00 | |||
| 378 | Total named holdings | 1,491,932,065 | 892,839 | 40.61 | 0.00 | |||
| 214 | Unnamed Investor Participants | 17,360,501 | 0 | 0.47 | 0.00 | |||
| 592 | Total securities in CCASS | 1,509,292,566 | 892,839 | 41.08 | 0.02 | |||
| Securities not in CCASS | 2,164,496,354 | -892,839 | 58.92 | -0.02 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 3,398,000 |
| Turnover | 14,845,377 |
| Average price | 4.369 |
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