JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,007,101 | 1,339,500 | 0.35 | 0.04 | 2009-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,139,881 | 893,000 | 0.41 | 0.02 | 2009-06-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,701,710 | 616,000 | 2.01 | 0.02 | 2009-06-17 |
| 4 | B01298 | GET NICE SECURITIES LTD | 2,271,742 | 300,000 | 0.06 | 0.01 | 2009-06-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,424,410 | 234,500 | 0.37 | 0.01 | 2009-06-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,958,096 | 234,000 | 0.30 | 0.01 | 2009-06-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,000 | 200,000 | 0.02 | 0.01 | 2009-06-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,056,239 | 142,000 | 0.25 | 0.00 | 2009-06-17 |
| 9 | B01610 | KGI ASIA LTD | 2,525,500 | 140,000 | 0.07 | 0.00 | 2009-06-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,134,527 | 132,435 | 0.87 | 0.00 | 2009-06-17 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 221,000 | 120,000 | 0.01 | 0.00 | 2009-06-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,370,500 | 110,000 | 0.04 | 0.00 | 2009-06-17 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,248,000 | 97,000 | 0.06 | 0.00 | 2009-06-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,980,500 | 96,000 | 0.16 | 0.00 | 2009-06-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,500 | 96,000 | 0.02 | 0.00 | 2009-06-17 |
| 16 | B01867 | STARLING GROUP SECURITIES LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2009-06-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 549,500 | 70,000 | 0.01 | 0.00 | 2009-06-17 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,089,500 | 70,000 | 0.03 | 0.00 | 2009-06-17 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,000 | 60,000 | 0.00 | 0.00 | 2009-06-17 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 473,500 | 60,000 | 0.01 | 0.00 | 2009-06-17 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 877,500 | 50,000 | 0.02 | 0.00 | 2009-06-17 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 281,500 | 50,000 | 0.01 | 0.00 | 2009-06-17 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 3,516,500 | 50,000 | 0.10 | 0.00 | 2009-06-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 5,637,423 | 50,000 | 0.15 | 0.00 | 2009-06-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,400 | 46,000 | 0.01 | 0.00 | 2009-06-17 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 53,000 | 45,000 | 0.00 | 0.00 | 2009-06-17 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2009-06-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,128,737 | 41,000 | 0.25 | 0.00 | 2009-06-17 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 80,500 | 40,000 | 0.00 | 0.00 | 2009-06-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,141,017 | 36,500 | 0.09 | 0.00 | 2009-06-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 10,468,000 | 32,500 | 0.28 | 0.00 | 2009-06-17 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 3,668,366 | 31,500 | 0.10 | 0.00 | 2009-06-17 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 477,000 | 30,000 | 0.01 | 0.00 | 2009-06-17 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 39,000 | 24,000 | 0.00 | 0.00 | 2009-06-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 5,411,000 | 20,000 | 0.15 | 0.00 | 2009-06-17 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 22,397 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 39 | B01750 | POLARIS CAPITAL (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 41 | B01709 | RPS INVESTMENT LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2009-06-17 |
| 42 | B01427 | TSE'S SECURITIES LTD | 707,500 | 20,000 | 0.02 | 0.00 | 2009-06-17 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 207,500 | 20,000 | 0.01 | 0.00 | 2009-06-17 |
| 44 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 717,500 | 18,500 | 0.02 | 0.00 | 2009-06-17 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,970 | 15,000 | 0.01 | 0.00 | 2009-06-17 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,852,500 | 10,000 | 0.08 | 0.00 | 2009-06-17 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 438,000 | 10,000 | 0.01 | 0.00 | 2009-06-17 |
| 49 | B01450 | DL BROKERAGE LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2009-06-17 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 679,500 | 10,000 | 0.02 | 0.00 | 2009-06-17 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,500 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2009-06-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,700 | 7,500 | 0.00 | 0.00 | 2009-06-17 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,196,483 | 6,000 | 0.30 | 0.00 | 2009-06-17 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2009-06-17 |
| 57 | B01802 | REDFORD SECURITIES LTD | 71,500 | 1,500 | 0.00 | 0.00 | 2009-06-17 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,152,290 | 65 | 0.03 | 0.00 | 2009-06-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,347,500 | -3,500 | 0.04 | -0.00 | 2009-06-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 393,500 | -5,000 | 0.01 | -0.00 | 2009-06-17 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2009-06-17 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,657,000 | -8,000 | 0.07 | -0.00 | 2009-06-17 |
| 63 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 65 | B01576 | SIU ON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -16,000 | -0.00 | 2009-06-17 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 212,000 | -20,000 | 0.01 | -0.00 | 2009-06-17 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-06-17 | |
| 70 | B01632 | WAI FAT SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 365,000 | -24,000 | 0.01 | -0.00 | 2009-06-17 |
| 72 | B01584 | CHIEF SECURITIES LTD | 932,000 | -28,000 | 0.03 | -0.00 | 2009-06-17 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,048,500 | -30,000 | 0.03 | -0.00 | 2009-06-17 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,423,079 | -30,000 | 0.23 | -0.00 | 2009-06-17 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 474,000 | -33,000 | 0.01 | -0.00 | 2009-06-17 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,183,500 | -40,000 | 0.03 | -0.00 | 2009-06-17 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,767,200 | -40,000 | 0.10 | -0.00 | 2009-06-17 |
| 79 | B01457 | MARS SECURITIES CO LTD | 5,048,000 | -40,000 | 0.14 | -0.00 | 2009-06-17 |
| 80 | B01492 | KAM WAH SECURITIES LTD | 182,100 | -50,000 | 0.00 | -0.00 | 2009-06-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 616,000 | -52,500 | 0.02 | -0.00 | 2009-06-17 |
| 82 | B01695 | DAH SING SECURITIES LTD | 2,680,225 | -55,000 | 0.07 | -0.00 | 2009-06-17 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,226,492 | -60,000 | 0.12 | -0.00 | 2009-06-17 |
| 84 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 77,000 | -70,000 | 0.00 | -0.00 | 2009-06-17 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,011,500 | -80,000 | 0.08 | -0.00 | 2009-06-17 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,911,300 | -100,000 | 0.22 | -0.00 | 2009-06-17 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 298,620 | -100,000 | 0.01 | -0.00 | 2009-06-17 |
| 88 | C00010 | CITIBANK N.A. | 53,971,120 | -133,000 | 1.47 | -0.00 | 2009-06-17 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,387,000 | -193,500 | 0.09 | -0.01 | 2009-06-17 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,211,000 | -194,000 | 0.14 | -0.01 | 2009-06-17 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,384 | -200,000 | 0.01 | -0.01 | 2009-06-17 |
| 92 | B01460 | BERICH BROKERAGE LTD | 4,590,060 | -220,000 | 0.12 | -0.01 | 2009-06-17 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | -258,500 | 0.01 | -0.01 | 2009-06-17 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,475,012 | -651,500 | 0.04 | -0.02 | 2009-06-17 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 157,000 | -700,000 | 0.00 | -0.02 | 2009-06-17 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,697,286 | -912,400 | 14.28 | -0.02 | 2009-06-17 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,639,466 | -1,429,100 | 9.76 | -0.04 | 2009-06-17 |
| 97 | Total changed named holdings | 1,246,491,833 | 104,500 | 33.93 | 0.00 | ||
| 282 | Unchanged named holdings | 198,455,241 | 0 | 5.40 | 0.00 | ||
| 379 | Total named holdings | 1,444,947,074 | 104,500 | 39.33 | 0.00 | ||
| 237 | Unnamed Investor Participants | 14,151,500 | -122,500 | 0.39 | -0.00 | ||
| 616 | Total securities in CCASS | 1,459,098,574 | -18,000 | 39.72 | -0.00 | ||
| Securities not in CCASS | 2,214,690,346 | 18,000 | 60.28 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 16,367,935 |
| Turnover | 37,920,327 |
| Average price | 2.317 |
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