JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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. | 69,407,734 | 8,080,000 | 1.89 | 0.22 | 2009-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,959,566 | 6,514,500 | 0.87 | 0.18 | 2009-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,685,500 | 2,016,427 | 0.45 | 0.05 | 2009-07-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,121,500 | 711,000 | 0.17 | 0.02 | 2009-07-29 |
| 5 | B01460 | BERICH BROKERAGE LTD | 5,997,060 | 690,000 | 0.16 | 0.02 | 2009-07-29 |
| 6 | B01372 | FIRST WORLDSEC SECURITIES LTD | 485,000 | 480,000 | 0.01 | 0.01 | 2009-07-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,320,776 | 415,691 | 0.06 | 0.01 | 2009-07-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,304,335 | 292,500 | 0.72 | 0.01 | 2009-07-29 |
| 9 | B01569 | TANG PING KONG LTD | 696,000 | 290,000 | 0.02 | 0.01 | 2009-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,958,380 | 195,000 | 0.38 | 0.01 | 2009-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,406 | 159,985 | 0.08 | 0.00 | 2009-07-29 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,742,239 | 147,000 | 0.27 | 0.00 | 2009-07-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,053,720 | 125,000 | 0.03 | 0.00 | 2009-07-29 |
| 14 | B01427 | TSE'S SECURITIES LTD | 847,500 | 125,000 | 0.02 | 0.00 | 2009-07-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,317,737 | 107,000 | 0.17 | 0.00 | 2009-07-29 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 123,500 | 100,000 | 0.00 | 0.00 | 2009-07-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,765,200 | 78,000 | 0.18 | 0.00 | 2009-07-29 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 1,071,500 | 70,000 | 0.03 | 0.00 | 2009-07-29 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 285,500 | 60,000 | 0.01 | 0.00 | 2009-07-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | 52,000 | 0.00 | 0.00 | 2009-07-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,977,000 | 50,000 | 0.08 | 0.00 | 2009-07-29 |
| 22 | B01678 | GLS SECURITIES LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2009-07-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 267,500 | 50,000 | 0.01 | 0.00 | 2009-07-29 |
| 24 | B01138 | CLSA LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 42,264 | 40,000 | 0.00 | 0.00 | 2009-07-29 |
| 26 | B01123 | HING WONG SECURITIES LTD | 584,000 | 30,000 | 0.02 | 0.00 | 2009-07-29 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01646 | TAI NING STOCK CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,397,983 | 27,000 | 0.31 | 0.00 | 2009-07-29 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,054,500 | 17,000 | 0.03 | 0.00 | 2009-07-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,277,000 | 15,000 | 0.09 | 0.00 | 2009-07-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 837,500 | 10,000 | 0.02 | 0.00 | 2009-07-29 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 |
| 37 | B01209 | MASON SECURITIES LTD | 1,021,000 | 10,000 | 0.03 | 0.00 | 2009-07-29 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 308,000 | 5,000 | 0.01 | 0.00 | 2009-07-29 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 385,000 | 5,000 | 0.01 | 0.00 | 2009-07-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 566,000 | 2,000 | 0.02 | 0.00 | 2009-07-29 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 619,500 | -500 | 0.02 | -0.00 | 2009-07-29 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,500 | -3,000 | 0.00 | -0.00 | 2009-07-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -3,000 | 0.01 | -0.00 | 2009-07-29 |
| 46 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2009-07-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2009-07-29 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 234,500 | -5,000 | 0.01 | -0.00 | 2009-07-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 6,244,500 | -7,000 | 0.17 | -0.00 | 2009-07-29 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,330,000 | -9,500 | 0.04 | -0.00 | 2009-07-29 |
| 52 | B01776 | AIF SECURITIES LTD | 244,500 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 449,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,225,000 | -10,000 | 0.06 | -0.00 | 2009-07-29 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 58 | B01567 | PRIME SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,759,500 | -10,000 | 0.05 | -0.00 | 2009-07-29 |
| 60 | B01679 | TAI FUNG SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,500 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 355,000 | -10,000 | 0.01 | -0.00 | 2009-07-29 |
| 65 | B01458 | YICKO SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 366,000 | -16,000 | 0.01 | -0.00 | 2009-07-29 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | -16,500 | 0.00 | -0.00 | 2009-07-29 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 133,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 69 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-29 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 588,980 | -20,000 | 0.02 | -0.00 | 2009-07-29 |
| 71 | B01298 | GET NICE SECURITIES LTD | 2,181,742 | -20,000 | 0.06 | -0.00 | 2009-07-29 |
| 72 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 73 | B01645 | SELINA & CO LTD | 78,500 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 626,000 | -20,000 | 0.02 | -0.00 | 2009-07-29 |
| 75 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-29 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 586,500 | -20,000 | 0.02 | -0.00 | 2009-07-29 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2009-07-29 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,679,225 | -21,000 | 0.07 | -0.00 | 2009-07-29 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,000 | -28,500 | 0.01 | -0.00 | 2009-07-29 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,700 | -29,000 | 0.00 | -0.00 | 2009-07-29 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,000 | -30,000 | 0.00 | -0.00 | 2009-07-29 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 497,000 | -30,000 | 0.01 | -0.00 | 2009-07-29 |
| 84 | B01477 | FT SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2009-07-29 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 343,000 | -30,000 | 0.01 | -0.00 | 2009-07-29 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 3,456,500 | -30,000 | 0.09 | -0.00 | 2009-07-29 |
| 87 | B01740 | WIN SECURITIES LTD | 434,000 | -30,000 | 0.01 | -0.00 | 2009-07-29 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 5,350,866 | -30,500 | 0.15 | -0.00 | 2009-07-29 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,036,000 | -39,000 | 0.03 | -0.00 | 2009-07-29 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,185,500 | -39,000 | 0.03 | -0.00 | 2009-07-29 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2009-07-29 |
| 92 | B01457 | MARS SECURITIES CO LTD | 5,018,000 | -50,000 | 0.14 | -0.00 | 2009-07-29 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 608,500 | -51,000 | 0.02 | -0.00 | 2009-07-29 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 10,880,500 | -55,000 | 0.30 | -0.00 | 2009-07-29 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,247,000 | -55,000 | 0.06 | -0.00 | 2009-07-29 |
| 96 | B01252 | CORPORATE BROKERS LTD | 213,000 | -60,000 | 0.01 | -0.00 | 2009-07-29 |
| 97 | B01267 | WINFULL SECURITIES LTD | 188,500 | -60,000 | 0.01 | -0.00 | 2009-07-29 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,641,079 | -63,000 | 0.24 | -0.00 | 2009-07-29 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,874,000 | -66,000 | 0.08 | -0.00 | 2009-07-29 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,622,000 | -86,500 | 0.13 | -0.00 | 2009-07-29 |
| 101 | B01275 | SANFULL SECURITIES LTD | 315,000 | -95,000 | 0.01 | -0.00 | 2009-07-29 |
| 102 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-07-29 | |
| 103 | B01748 | COL SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2009-07-29 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,598,500 | -100,000 | 0.04 | -0.00 | 2009-07-29 |
| 105 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -120,000 | 0.01 | -0.00 | 2009-07-29 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -126,500 | 0.01 | -0.00 | 2009-07-29 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,920,992 | -148,500 | 0.11 | -0.00 | 2009-07-29 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,884 | -150,500 | 0.02 | -0.00 | 2009-07-29 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,201,800 | -185,000 | 0.22 | -0.01 | 2009-07-29 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 5,358,000 | -203,000 | 0.15 | -0.01 | 2009-07-29 |
| 111 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -220,000 | -0.01 | 2009-07-29 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,000 | -270,000 | 0.02 | -0.01 | 2009-07-29 |
| 113 | B01610 | KGI ASIA LTD | 2,619,500 | -396,000 | 0.07 | -0.01 | 2009-07-29 |
| 114 | B01130 | BOCI SECURITIES LTD | 10,753,096 | -425,000 | 0.29 | -0.01 | 2009-07-29 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,887,000 | -650,000 | 0.08 | -0.02 | 2009-07-29 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 33,381,925 | -718,500 | 0.91 | -0.02 | 2009-07-29 |
| 117 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 81,737 | -750,000 | 0.00 | -0.02 | 2009-07-29 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,500 | -895,000 | 0.03 | -0.02 | 2009-07-29 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 999,120 | -1,000,000 | 0.03 | -0.03 | 2009-07-29 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,445,710 | -1,063,500 | 2.05 | -0.03 | 2009-07-29 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,964,980 | -1,865,000 | 0.16 | -0.05 | 2009-07-29 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,381,760 | -4,619,103 | 13.89 | -0.13 | 2009-07-29 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,530,903 | -5,569,500 | 8.59 | -0.15 | 2009-07-29 |
| 123 | Total changed named holdings | 1,279,095,399 | 20,000 | 34.82 | 0.00 | ||
| 254 | Unchanged named holdings | 164,666,175 | 0 | 4.48 | 0.00 | ||
| 377 | Total named holdings | 1,443,761,574 | 20,000 | 39.30 | 0.00 | ||
| 239 | Unnamed Investor Participants | 15,531,500 | -20,000 | 0.42 | -0.00 | ||
| 616 | Total securities in CCASS | 1,459,293,074 | 0 | 39.72 | 0.00 | ||
| Securities not in CCASS | 2,214,495,846 | 0 | 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 | 2009-07-27 |
| Volume | 35,307,000 |
| Turnover | 83,121,500 |
| Average price | 2.354 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy