JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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. | 90,296,474 | 611,000 | 2.50 | 0.02 | 2011-11-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 302,244 | 302,244 | 0.01 | 0.01 | 2011-11-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,405,794 | 212,500 | 0.90 | 0.01 | 2011-11-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,816,213 | 203,085 | 6.93 | 0.01 | 2011-11-28 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,487,492 | 150,000 | 0.21 | 0.00 | 2011-11-28 | |
| 6 | B01290 | SPS SECURITIES LTD | 2,597,000 | 150,000 | 0.07 | 0.00 | 2011-11-28 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,168,825 | 136,000 | 1.64 | 0.00 | 2011-11-28 | |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 102,000 | 80,000 | 0.00 | 0.00 | 2011-11-28 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,891 | 74,500 | 0.12 | 0.00 | 2011-11-28 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,036,500 | 52,500 | 0.03 | 0.00 | 2011-11-28 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 4,485,500 | 50,000 | 0.12 | 0.00 | 2011-11-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,719,096 | 38,000 | 0.27 | 0.00 | 2011-11-28 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,469,136 | 21,000 | 0.26 | 0.00 | 2011-11-28 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,398,500 | 21,000 | 0.07 | 0.00 | 2011-11-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,673,500 | 20,000 | 0.05 | 0.00 | 2011-11-28 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2011-11-28 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,465,700 | 15,000 | 0.12 | 0.00 | 2011-11-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,852,000 | 10,000 | 0.11 | 0.00 | 2011-11-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,197 | 10,000 | 0.08 | 0.00 | 2011-11-28 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 268,500 | 10,000 | 0.01 | 0.00 | 2011-11-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,500 | 5,500 | 0.02 | 0.00 | 2011-11-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,603,300 | 3,500 | 0.21 | 0.00 | 2011-11-28 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 628,000 | 3,000 | 0.02 | 0.00 | 2011-11-28 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 215,000 | 3,000 | 0.01 | 0.00 | 2011-11-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,062,584 | 2,000 | 0.11 | 0.00 | 2011-11-28 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,500 | 500 | 0.00 | 0.00 | 2011-11-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,412,500 | -1,000 | 0.04 | -0.00 | 2011-11-28 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,896,483 | -5,000 | 0.47 | -0.00 | 2011-11-28 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 322,182 | -9,900 | 0.01 | -0.00 | 2011-11-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 4,654,000 | -10,000 | 0.13 | -0.00 | 2011-11-28 | |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 760,500 | -10,000 | 0.02 | -0.00 | 2011-11-28 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,879,000 | -20,000 | 0.13 | -0.00 | 2011-11-28 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 7,166,544 | -54,500 | 0.20 | -0.00 | 2011-11-28 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,882,239 | -60,000 | 0.19 | -0.00 | 2011-11-28 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,480 | -91,027 | 0.00 | -0.00 | 2011-11-28 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,923 | -100,500 | 0.02 | -0.00 | 2011-11-28 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,422,000 | -143,500 | 0.70 | -0.00 | 2011-11-28 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,252,628 | -174,600 | 0.03 | -0.00 | 2011-11-28 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,620,115 | -207,500 | 0.07 | -0.01 | 2011-11-28 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,154,884 | -1,356,802 | 16.50 | -0.04 | 2011-11-28 | |
| 45 | Total changed named holdings | 1,172,839,924 | 0 | 32.41 | 0.00 | |||
| 325 | Unchanged named holdings | 267,279,641 | 0 | 7.39 | 0.00 | |||
| 370 | Total named holdings | 1,440,119,565 | 0 | 39.80 | 0.00 | |||
| 209 | Unnamed Investor Participants | 14,381,001 | 0 | 0.40 | 0.00 | |||
| 579 | 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 | 2011-11-24 |
| Volume | 3,963,500 |
| Turnover | 16,292,610 |
| Average price | 4.111 |
Webb-site Database - Powered By Linux Group