JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00010 | CITIBANK N.A. | 56,924,291 | 390,500 | 1.55 | 0.01 | 2009-07-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,565,835 | 254,000 | 0.70 | 0.01 | 2009-07-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,234,527 | 231,500 | 0.90 | 0.01 | 2009-07-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,427,000 | 184,000 | 0.17 | 0.01 | 2009-07-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,772,079 | 179,000 | 0.24 | 0.00 | 2009-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,815,710 | 121,500 | 2.04 | 0.00 | 2009-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,184,000 | 80,000 | 0.36 | 0.00 | 2009-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,405,596 | 60,000 | 0.31 | 0.00 | 2009-07-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,674,880 | 50,000 | 0.37 | 0.00 | 2009-07-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,000 | 50,000 | 0.02 | 0.00 | 2009-07-16 |
| 11 | B01457 | MARS SECURITIES CO LTD | 5,148,000 | 50,000 | 0.14 | 0.00 | 2009-07-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,264,239 | 40,000 | 0.25 | 0.00 | 2009-07-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,402,500 | 35,000 | 0.09 | 0.00 | 2009-07-16 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 308,000 | 30,000 | 0.01 | 0.00 | 2009-07-16 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 443,970 | 30,000 | 0.01 | 0.00 | 2009-07-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2009-07-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,634,200 | 20,000 | 0.10 | 0.00 | 2009-07-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 817,500 | 20,000 | 0.02 | 0.00 | 2009-07-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,995,742 | 14,000 | 0.05 | 0.00 | 2009-07-16 |
| 20 | B01776 | AIF SECURITIES LTD | 244,500 | 10,000 | 0.01 | 0.00 | 2009-07-16 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,419,500 | 10,000 | 0.04 | 0.00 | 2009-07-16 |
| 22 | B01267 | WINFULL SECURITIES LTD | 238,500 | 10,000 | 0.01 | 0.00 | 2009-07-16 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 616,500 | 10,000 | 0.02 | 0.00 | 2009-07-16 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,500 | 8,500 | 0.00 | 0.00 | 2009-07-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,788,000 | 6,000 | 0.08 | 0.00 | 2009-07-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,098,500 | 4,000 | 0.03 | 0.00 | 2009-07-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,700 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 28 | B01290 | SPS SECURITIES LTD | 227,500 | 1,000 | 0.01 | 0.00 | 2009-07-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 41,319 | 477 | 0.00 | 0.00 | 2009-07-16 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 67,000 | -8,000 | 0.00 | -0.00 | 2009-07-16 |
| 32 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -10,000 | 0.03 | -0.00 | 2009-07-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,494,000 | -10,000 | 0.15 | -0.00 | 2009-07-16 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,435,483 | -10,000 | 0.31 | -0.00 | 2009-07-16 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,174,800 | -10,000 | 0.22 | -0.00 | 2009-07-16 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 2,620,866 | -10,000 | 0.07 | -0.00 | 2009-07-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,219,000 | -10,000 | 0.09 | -0.00 | 2009-07-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,239,737 | -19,000 | 0.17 | -0.00 | 2009-07-16 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,047,000 | -20,000 | 0.06 | -0.00 | 2009-07-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,085,789 | -20,977 | 0.49 | -0.00 | 2009-07-16 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 1,046,500 | -26,000 | 0.03 | -0.00 | 2009-07-16 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,017 | -42,000 | 0.08 | -0.00 | 2009-07-16 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,135,492 | -100,000 | 0.11 | -0.00 | 2009-07-16 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 651,000 | -150,000 | 0.02 | -0.00 | 2009-07-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,191,633 | -327,900 | 14.16 | -0.01 | 2009-07-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,099,179 | -400,100 | 9.45 | -0.01 | 2009-07-16 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,725,500 | -879,500 | 0.40 | -0.02 | 2009-07-16 |
| 50 | Total changed named holdings | 1,226,153,084 | -153,000 | 33.38 | -0.00 | ||
| 328 | Unchanged named holdings | 218,432,990 | 0 | 5.95 | 0.00 | ||
| 378 | Total named holdings | 1,444,586,074 | -153,000 | 39.32 | 0.00 | ||
| 239 | Unnamed Investor Participants | 14,602,000 | 150,000 | 0.40 | 0.00 | ||
| 617 | Total securities in CCASS | 1,459,188,074 | -3,000 | 39.72 | -0.00 | ||
| Securities not in CCASS | 2,214,600,846 | 3,000 | 60.28 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 4,583,500 |
| Turnover | 9,205,598 |
| Average price | 2.008 |
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