JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,412,500 | 1,968,000 | 0.64 | 0.05 | 2011-10-18 | |
| 2 | C00010 | CITIBANK N.A. | 90,028,674 | 1,232,500 | 2.48 | 0.03 | 2011-10-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,421,340 | 385,500 | 0.37 | 0.01 | 2011-10-18 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 35,500 | 35,500 | 0.00 | 0.00 | 2011-10-18 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 388,482 | 16,100 | 0.01 | 0.00 | 2011-10-18 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,743,000 | 10,000 | 0.05 | 0.00 | 2011-10-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 263,500 | 10,000 | 0.01 | 0.00 | 2011-10-18 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,500 | 8,000 | 0.01 | 0.00 | 2011-10-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,132,072 | 3,000 | 0.09 | 0.00 | 2011-10-18 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220,496 | -500 | 0.03 | -0.00 | 2011-10-18 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 2,366,423 | -1,000 | 0.07 | -0.00 | 2011-10-18 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,498,500 | -1,000 | 0.07 | -0.00 | 2011-10-18 | |
| 13 | B01209 | MASON SECURITIES LTD | 1,563,000 | -3,000 | 0.04 | -0.00 | 2011-10-18 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,253,992 | -4,000 | 0.20 | -0.00 | 2011-10-18 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,583,500 | -5,000 | 0.13 | -0.00 | 2011-10-18 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,500 | -5,000 | 0.04 | -0.00 | 2011-10-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,857,000 | -6,000 | 0.19 | -0.00 | 2011-10-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,909,484 | -7,000 | 0.49 | -0.00 | 2011-10-18 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,396,891 | -8,000 | 0.12 | -0.00 | 2011-10-18 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 992,000 | -10,000 | 0.03 | -0.00 | 2011-10-18 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,526,500 | -10,000 | 0.07 | -0.00 | 2011-10-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,764,500 | -10,000 | 0.08 | -0.00 | 2011-10-18 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-10-18 | |
| 25 | B01130 | BOCI SECURITIES LTD | 9,694,096 | -16,000 | 0.27 | -0.00 | 2011-10-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,955,500 | -16,000 | 0.14 | -0.00 | 2011-10-18 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 737,000 | -18,000 | 0.02 | -0.00 | 2011-10-18 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -18,500 | 0.03 | -0.00 | 2011-10-18 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,091,912 | -20,000 | 0.25 | -0.00 | 2011-10-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 221,010 | -20,000 | 0.01 | -0.00 | 2011-10-18 | |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2011-10-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 937,000 | -21,000 | 0.03 | -0.00 | 2011-10-18 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,910,739 | -30,000 | 0.19 | -0.00 | 2011-10-18 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,500 | -40,000 | 0.01 | -0.00 | 2011-10-18 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,208,983 | -42,000 | 0.47 | -0.00 | 2011-10-18 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,918,785 | -95,000 | 7.07 | -0.00 | 2011-10-18 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 34,356,201 | -112,000 | 0.95 | -0.00 | 2011-10-18 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,938,240 | -120,600 | 0.05 | -0.00 | 2011-10-18 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,714,300 | -150,000 | 0.21 | -0.00 | 2011-10-18 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,417,825 | -162,000 | 1.64 | -0.00 | 2011-10-18 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,365 | -241,500 | 0.01 | -0.01 | 2011-10-18 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,156,853 | -2,418,500 | 16.39 | -0.07 | 2011-10-18 | |
| 43 | Total changed named holdings | 1,197,108,663 | -15,000 | 32.96 | -0.00 | |||
| 324 | Unchanged named holdings | 256,401,402 | 0 | 7.06 | 0.00 | |||
| 367 | Total named holdings | 1,453,510,065 | -15,000 | 40.02 | 0.00 | |||
| 210 | Unnamed Investor Participants | 14,426,001 | 0 | 0.40 | 0.00 | |||
| 577 | Total securities in CCASS | 1,467,936,066 | -15,000 | 40.42 | -0.00 | |||
| Securities not in CCASS | 2,164,217,354 | 15,000 | 59.58 | 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 | 2011-10-14 |
| Volume | 3,482,000 |
| Turnover | 14,921,428 |
| Average price | 4.285 |
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