JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,071,463 | 2,063,000 | 16.56 | 0.06 | 2011-11-22 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,834,223 | 497,500 | 0.69 | 0.01 | 2011-11-22 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 875,365 | 94,000 | 0.02 | 0.00 | 2011-11-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,076,294 | 75,000 | 0.89 | 0.00 | 2011-11-22 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,859,483 | 40,000 | 0.47 | 0.00 | 2011-11-22 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,941,500 | 40,000 | 0.19 | 0.00 | 2011-11-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,389,728 | 37,500 | 0.04 | 0.00 | 2011-11-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,078,084 | 29,000 | 0.11 | 0.00 | 2011-11-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,500 | 20,000 | 0.04 | 0.00 | 2011-11-22 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 816,000 | 20,000 | 0.02 | 0.00 | 2011-11-22 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,616,980 | 20,000 | 0.04 | 0.00 | 2011-11-22 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,348,891 | 20,000 | 0.12 | 0.00 | 2011-11-22 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,394,636 | 12,000 | 0.26 | 0.00 | 2011-11-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 10,000 | 0.04 | 0.00 | 2011-11-22 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,679,000 | 10,000 | 0.13 | 0.00 | 2011-11-22 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2011-11-22 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,571,500 | 10,000 | 0.04 | 0.00 | 2011-11-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 958,000 | 8,000 | 0.03 | 0.00 | 2011-11-22 | |
| 20 | B01130 | BOCI SECURITIES LTD | 9,661,096 | 4,000 | 0.27 | 0.00 | 2011-11-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 619,000 | 2,500 | 0.02 | 0.00 | 2011-11-22 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,000 | 1,500 | 0.01 | 0.00 | 2011-11-22 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2011-11-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 197,510 | -1,000 | 0.01 | -0.00 | 2011-11-22 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,941,239 | -2,500 | 0.19 | -0.00 | 2011-11-22 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 242,500 | -4,500 | 0.01 | -0.00 | 2011-11-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | -6,500 | 0.01 | -0.00 | 2011-11-22 | |
| 28 | B01610 | KGI ASIA LTD | 1,680,500 | -14,000 | 0.05 | -0.00 | 2011-11-22 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 504,828 | -15,000 | 0.01 | -0.00 | 2011-11-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,939,825 | -119,500 | 1.63 | -0.00 | 2011-11-22 | |
| 31 | B01410 | WINGS SECURITIES (HK) LTD | 22,000 | -120,000 | 0.00 | -0.00 | 2011-11-22 | |
| 32 | C00010 | CITIBANK N.A. | 89,992,474 | -244,500 | 2.49 | -0.01 | 2011-11-22 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -400,000 | 0.00 | -0.01 | 2011-11-22 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 576,500 | -471,500 | 0.02 | -0.01 | 2011-11-22 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,651,186 | -585,000 | 6.93 | -0.02 | 2011-11-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,827,615 | -1,050,500 | 0.08 | -0.03 | 2011-11-22 | |
| 36 | Total changed named holdings | 1,136,273,920 | 0 | 31.40 | 0.00 | |||
| 331 | Unchanged named holdings | 303,860,645 | 0 | 8.40 | 0.00 | |||
| 367 | Total named holdings | 1,440,134,565 | 0 | 39.80 | 0.00 | |||
| 208 | Unnamed Investor Participants | 14,366,001 | 0 | 0.40 | 0.00 | |||
| 575 | Total securities in CCASS | 1,454,500,566 | 0 | 40.20 | 0.00 | |||
| Securities not in CCASS | 2,164,093,854 | 0 | 59.80 | 0.00 | ||||
| Issued securities | 3,618,594,420 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 2,420,500 |
| Turnover | 10,103,352 |
| Average price | 4.174 |
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