JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 13,034,000 | 1,120,000 | 0.35 | 0.03 | 2011-08-04 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 496,894 | 218,000 | 0.01 | 0.01 | 2011-08-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 250,859,113 | 181,500 | 6.83 | 0.00 | 2011-08-04 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 18,648,483 | 128,000 | 0.51 | 0.00 | 2011-08-04 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 414,500 | 100,000 | 0.01 | 0.00 | 2011-08-04 | |
| 6 | C00037 | 上海商業銀行有限公司 | 19,886,484 | 60,000 | 0.54 | 0.00 | 2011-08-04 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 7,575,739 | 60,000 | 0.21 | 0.00 | 2011-08-04 | |
| 8 | B01284 | 恒生證券有限公司 | 40,912,150 | 55,000 | 1.11 | 0.00 | 2011-08-04 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 76,477 | 50,277 | 0.00 | 0.00 | 2011-08-04 | |
| 10 | B01220 | 永安祥証劵有限公司 | 158,000 | 50,000 | 0.00 | 0.00 | 2011-08-04 | |
| 11 | C00048 | 集友銀行有限公司 | 4,988,000 | 46,000 | 0.14 | 0.00 | 2011-08-04 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 4,986,391 | 45,000 | 0.14 | 0.00 | 2011-08-04 | |
| 13 | B01130 | 中銀國際證券有限公司 | 11,267,096 | 32,000 | 0.31 | 0.00 | 2011-08-04 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 64,455,825 | 31,500 | 1.75 | 0.00 | 2011-08-04 | |
| 15 | B01238 | 大業証券有限公司 | 226,500 | 30,000 | 0.01 | 0.00 | 2011-08-04 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 266,500 | 30,000 | 0.01 | 0.00 | 2011-08-04 | |
| 17 | B01765 | 昌盛證券有限公司 | 1,852,000 | 20,000 | 0.05 | 0.00 | 2011-08-04 | |
| 18 | B01198 | 步基證券有限公司 | 171,000 | 20,000 | 0.00 | 0.00 | 2011-08-04 | |
| 19 | B01123 | 興旺證劵有限公司 | 307,000 | 20,000 | 0.01 | 0.00 | 2011-08-04 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,703,980 | 17,000 | 0.05 | 0.00 | 2011-08-04 | |
| 21 | B01423 | 信誠證券有限公司 | 809,000 | 17,000 | 0.02 | 0.00 | 2011-08-04 | |
| 22 | B01183 | 創興證券有限公司 | 4,795,500 | 15,000 | 0.13 | 0.00 | 2011-08-04 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 215,000 | 14,500 | 0.01 | 0.00 | 2011-08-04 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 1,348,500 | 14,000 | 0.04 | 0.00 | 2011-08-04 | |
| 25 | B01247 | 桂洪証券有限公司 | 230,500 | 12,000 | 0.01 | 0.00 | 2011-08-04 | |
| 26 | B01152 | 裕安證券有限公司 | 3,765,000 | 12,000 | 0.10 | 0.00 | 2011-08-04 | |
| 27 | B01356 | 滙業證券有限公司 | 410,500 | 10,500 | 0.01 | 0.00 | 2011-08-04 | |
| 28 | B01450 | 佐雄証券有限公司 | 437,500 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 29 | B01289 | 南華證券投資有限公司 | 566,828 | 10,000 | 0.02 | 0.00 | 2011-08-04 | |
| 30 | B01407 | 宏旺証券有限公司 | 128,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 31 | C00003 | 東亞銀行有限公司 | 3,333,975 | 10,000 | 0.09 | 0.00 | 2011-08-04 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 5,702,000 | 10,000 | 0.16 | 0.00 | 2011-08-04 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 1,044,000 | 10,000 | 0.03 | 0.00 | 2011-08-04 | |
| 34 | B01567 | 發利證券有限公司 | 88,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 35 | B01362 | 祖達股票行有限公司 | 303,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 36 | B01714 | 聯合證券有限公司 | 70,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 37 | B01328 | 萬興証券有限公司 | 143,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 | |
| 38 | B01438 | 金利豐證券有限公司 | 336,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 39 | B01579 | 金杏資本(香港)有限公司 | 240,000 | 10,000 | 0.01 | 0.00 | 2011-08-04 | |
| 40 | B01425 | 偉富證劵有限公司 | 365,000 | 6,000 | 0.01 | 0.00 | 2011-08-04 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,360,000 | 5,000 | 0.04 | 0.00 | 2011-08-04 | |
| 42 | B01248 | 均益證券(國際)有限公司 | 50,500 | 5,000 | 0.00 | 0.00 | 2011-08-04 | |
| 43 | B01415 | 泰山證券有限公司 | 400,500 | 5,000 | 0.01 | 0.00 | 2011-08-04 | |
| 44 | B01514 | 高信證券有限公司 | 441,500 | 5,000 | 0.01 | 0.00 | 2011-08-04 | |
| 45 | B01679 | 大豐證券有限公司 | 132,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 46 | B01590 | 盈透證券香港有限公司 | 450,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 | |
| 47 | B01508 | 西證(香港)證券經紀有限公司 | 105,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 | |
| 48 | B01137 | 周生生證劵有限公司 | 615,500 | 3,500 | 0.02 | 0.00 | 2011-08-04 | |
| 49 | B01535 | 詠誼證券投資有限公司 | 115,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,625,654 | 2,000 | 0.13 | 0.00 | 2011-08-04 | |
| 51 | B01599 | 元大亞洲投資(香港)有限公司 | 322,000 | 2,000 | 0.01 | 0.00 | 2011-08-04 | |
| 52 | B01552 | 嘉利證券投資有限公司 | 154,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 | |
| 53 | B01169 | 大眾金融証券有限公司 | 1,601,500 | 2,000 | 0.04 | 0.00 | 2011-08-04 | |
| 54 | B01858 | 元大證券(香港)有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 | |
| 55 | C00015 | 星展銀行(香港)有限公司 | 2,847,500 | 1,000 | 0.08 | 0.00 | 2011-08-04 | |
| 56 | B01581 | 滙富金融服務有限公司 | 400,500 | 500 | 0.01 | 0.00 | 2011-08-04 | |
| 57 | B01563 | 信控國際證券有限公司 | 642,000 | -1,000 | 0.02 | -0.00 | 2011-08-04 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 2,098,500 | -1,000 | 0.06 | -0.00 | 2011-08-04 | |
| 59 | B01668 | 耀才證券國際(香港)有限公司 | 1,839,000 | -1,000 | 0.05 | -0.00 | 2011-08-04 | |
| 60 | C00018 | 恒生銀行有限公司 | 14,843,569 | -5,000 | 0.40 | -0.00 | 2011-08-04 | |
| 61 | B01680 | 實德證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 | |
| 62 | B01761 | 高氏兄弟証券有限公司 | 203,000 | -10,000 | 0.01 | -0.00 | 2011-08-04 | |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 252,382 | -10,500 | 0.01 | -0.00 | 2011-08-04 | |
| 64 | B01818 | 一通投資者有限公司 | 268,500 | -11,000 | 0.01 | -0.00 | 2011-08-04 | |
| 65 | C00002 | 交通銀行信託有限公司 | 13,174,204 | -12,500 | 0.36 | -0.00 | 2011-08-04 | |
| 66 | B01745 | 國創證券有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 | |
| 67 | B01290 | 新寶城證券有限公司 | 1,285,000 | -20,000 | 0.03 | -0.00 | 2011-08-04 | |
| 68 | B01610 | 凱基證券(香港)有限公司 | 2,078,000 | -21,000 | 0.06 | -0.00 | 2011-08-04 | |
| 69 | B01727 | 工銀亞洲証券有限公司 | 4,426,084 | -21,000 | 0.12 | -0.00 | 2011-08-04 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 4,965,000 | -23,000 | 0.14 | -0.00 | 2011-08-04 | |
| 71 | B01550 | 華裕證券有限公司 | 87,000 | -24,000 | 0.00 | -0.00 | 2011-08-04 | |
| 72 | B01584 | 致富證券有限公司 | 1,229,000 | -25,000 | 0.03 | -0.00 | 2011-08-04 | |
| 73 | B01118 | 東亞證券有限公司 | 8,044,000 | -30,000 | 0.22 | -0.00 | 2011-08-04 | |
| 74 | B01209 | 茂宸證券有限公司 | 1,660,500 | -30,000 | 0.05 | -0.00 | 2011-08-04 | |
| 75 | B01143 | 海通國際證券有限公司 | 3,876,500 | -40,000 | 0.11 | -0.00 | 2011-08-04 | |
| 76 | B01673 | 富昌證券有限公司 | 503,000 | -60,000 | 0.01 | -0.00 | 2011-08-04 | |
| 77 | B01842 | 交銀國際證券有限公司 | 982,000 | -80,000 | 0.03 | -0.00 | 2011-08-04 | |
| 78 | B01089 | 滙豐金融證券(香港)有限公司 | 5,539,700 | -100,000 | 0.15 | -0.00 | 2011-08-04 | |
| 79 | B01410 | 金鵬證券有限公司 | 212,000 | -150,000 | 0.01 | -0.00 | 2011-08-04 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,270 | -222,005 | 0.09 | -0.01 | 2011-08-04 | |
| 81 | B01451 | 高盛(亞洲)證券有限公司 | 19,311,000 | -277,000 | 0.53 | -0.01 | 2011-08-04 | |
| 82 | B01086 | 光大證券投資服務（香港）有限公司 | 8,568,300 | -277,500 | 0.23 | -0.01 | 2011-08-04 | |
| 83 | C00010 | 花旗銀行 | 91,247,174 | -485,000 | 2.48 | -0.01 | 2011-08-04 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,031,523 | -616,772 | 17.09 | -0.02 | 2011-08-04 | |
| 84 | Total changed named holdings | 1,298,903,795 | 0 | 35.36 | 0.00 | |||
| 292 | Unchanged named holdings | 192,166,431 | 0 | 5.23 | 0.00 | |||
| 376 | Total named holdings | 1,491,070,226 | 0 | 40.59 | 0.00 | |||
| 214 | Unnamed Investor Participants | 17,329,501 | 0 | 0.47 | 0.00 | |||
| 590 | Total securities in CCASS | 1,508,399,727 | 0 | 41.06 | 0.00 | |||
| Securities not in CCASS | 2,165,389,193 | 0 | 58.94 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 4,791,000 |
| Turnover | 21,426,277 |
| Average price | 4.472 |
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