JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,244,500 | 1,622,500 | 0.17 | 0.04 | 2009-07-30 |
| 2 | C00026 | CHONG HING BANK LTD | 7,914,500 | 1,200,000 | 0.22 | 0.03 | 2009-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,483,710 | 1,038,000 | 2.08 | 0.03 | 2009-07-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,846,380 | 888,000 | 0.40 | 0.02 | 2009-07-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,220,425 | 838,500 | 0.93 | 0.02 | 2009-07-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,319,884 | 465,000 | 0.04 | 0.01 | 2009-07-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,500 | 350,000 | 0.02 | 0.01 | 2009-07-30 |
| 8 | B01610 | KGI ASIA LTD | 2,875,000 | 255,500 | 0.08 | 0.01 | 2009-07-30 |
| 9 | B01372 | FIRST WORLDSEC SECURITIES LTD | 725,000 | 240,000 | 0.02 | 0.01 | 2009-07-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,871,079 | 230,000 | 0.24 | 0.01 | 2009-07-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,970,200 | 205,000 | 0.19 | 0.01 | 2009-07-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,523,776 | 203,000 | 0.07 | 0.01 | 2009-07-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,597,983 | 200,000 | 0.32 | 0.01 | 2009-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 6,410,000 | 165,500 | 0.17 | 0.00 | 2009-07-30 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 994,500 | 157,000 | 0.03 | 0.00 | 2009-07-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,907,096 | 154,000 | 0.30 | 0.00 | 2009-07-30 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,273,500 | 152,000 | 0.17 | 0.00 | 2009-07-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,121,000 | 144,000 | 0.08 | 0.00 | 2009-07-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,104,980 | 140,000 | 0.17 | 0.00 | 2009-07-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,015,500 | 135,000 | 0.30 | 0.00 | 2009-07-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,040,992 | 120,000 | 0.11 | 0.00 | 2009-07-30 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,433,737 | 116,000 | 0.18 | 0.00 | 2009-07-30 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,419,335 | 115,000 | 0.72 | 0.00 | 2009-07-30 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,468,000 | 110,000 | 0.15 | 0.00 | 2009-07-30 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,357,000 | 110,000 | 0.06 | 0.00 | 2009-07-30 |
| 26 | B01416 | VC BROKERAGE LTD | 1,018,500 | 110,000 | 0.03 | 0.00 | 2009-07-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,000 | 103,000 | 0.01 | 0.00 | 2009-07-30 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 2,107,000 | 100,000 | 0.06 | 0.00 | 2009-07-30 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 110,500 | 90,500 | 0.00 | 0.00 | 2009-07-30 |
| 30 | B01569 | TANG PING KONG LTD | 786,000 | 90,000 | 0.02 | 0.00 | 2009-07-30 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 187,000 | 70,000 | 0.01 | 0.00 | 2009-07-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,655,500 | 57,000 | 0.05 | 0.00 | 2009-07-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,238,000 | 52,500 | 0.03 | 0.00 | 2009-07-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,105,500 | 51,000 | 0.03 | 0.00 | 2009-07-30 |
| 35 | B01457 | MARS SECURITIES CO LTD | 5,068,000 | 50,000 | 0.14 | 0.00 | 2009-07-30 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2009-07-30 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 5,400,366 | 49,500 | 0.15 | 0.00 | 2009-07-30 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,241,800 | 40,000 | 0.22 | 0.00 | 2009-07-30 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 325,500 | 40,000 | 0.01 | 0.00 | 2009-07-30 |
| 40 | B01275 | SANFULL SECURITIES LTD | 350,000 | 35,000 | 0.01 | 0.00 | 2009-07-30 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 119,000 | 30,000 | 0.00 | 0.00 | 2009-07-30 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 264,500 | 30,000 | 0.01 | 0.00 | 2009-07-30 |
| 43 | B01750 | POLARIS CAPITAL (ASIA) LTD | 248,500 | 30,000 | 0.01 | 0.00 | 2009-07-30 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | 30,000 | 0.02 | 0.00 | 2009-07-30 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | 29,000 | 0.00 | 0.00 | 2009-07-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,988,066 | 28,500 | 0.87 | 0.00 | 2009-07-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,894,000 | 20,000 | 0.08 | 0.00 | 2009-07-30 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 49 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 5,617,423 | 20,000 | 0.15 | 0.00 | 2009-07-30 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-30 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | 15,000 | 0.00 | 0.00 | 2009-07-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 13,000 | 0.00 | 0.00 | 2009-07-30 |
| 58 | B01298 | GET NICE SECURITIES LTD | 2,191,742 | 10,000 | 0.06 | 0.00 | 2009-07-30 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,970 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,500 | 10,000 | 0.02 | 0.00 | 2009-07-30 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 282,500 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 467,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 66 | B01184 | QUAM SECURITIES LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,500 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-07-30 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2009-07-30 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,500 | 10,000 | 0.02 | 0.00 | 2009-07-30 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 500,000 | 8,000 | 0.01 | 0.00 | 2009-07-30 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 304,500 | 6,000 | 0.01 | 0.00 | 2009-07-30 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2009-07-30 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,000 | 3,500 | 0.03 | 0.00 | 2009-07-30 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 186,000 | 3,000 | 0.01 | 0.00 | 2009-07-30 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,037,500 | 1,500 | 0.03 | 0.00 | 2009-07-30 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 490,400 | -1,000 | 0.01 | -0.00 | 2009-07-30 |
| 79 | B01427 | TSE'S SECURITIES LTD | 842,500 | -5,000 | 0.02 | -0.00 | 2009-07-30 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 81 | B01252 | CORPORATE BROKERS LTD | 203,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -10,000 | -0.00 | 2009-07-30 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 32,264 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,500 | -10,000 | 0.02 | -0.00 | 2009-07-30 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 503,500 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 86 | B01740 | WIN SECURITIES LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2009-07-30 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2009-07-30 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 554,000 | -12,000 | 0.02 | -0.00 | 2009-07-30 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200 | -13,500 | 0.00 | -0.00 | 2009-07-30 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2009-07-30 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 323,000 | -20,000 | 0.01 | -0.00 | 2009-07-30 |
| 93 | B01646 | TAI NING STOCK CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2009-07-30 |
| 95 | C00064 | BNP PARIBAS | 170,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,197,000 | -80,000 | 0.09 | -0.00 | 2009-07-30 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 251,000 | -130,000 | 0.01 | -0.00 | 2009-07-30 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,866,329 | -178,077 | 0.08 | -0.00 | 2009-07-30 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 799,120 | -200,000 | 0.02 | -0.01 | 2009-07-30 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,484,239 | -258,000 | 0.26 | -0.01 | 2009-07-30 |
| 101 | C00010 | CITIBANK N.A. | 69,035,734 | -372,000 | 1.88 | -0.01 | 2009-07-30 |
| 102 | B01460 | BERICH BROKERAGE LTD | 4,797,060 | -1,200,000 | 0.13 | -0.03 | 2009-07-30 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,960,837 | -1,420,923 | 13.85 | -0.04 | 2009-07-30 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,701,500 | -1,984,000 | 0.40 | -0.05 | 2009-07-30 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,570,403 | -4,960,500 | 8.45 | -0.14 | 2009-07-30 |
| 105 | Total changed named holdings | 1,274,281,530 | -170,000 | 34.69 | -0.00 | ||
| 273 | Unchanged named holdings | 169,310,044 | 0 | 4.61 | 0.00 | ||
| 378 | Total named holdings | 1,443,591,574 | -170,000 | 39.29 | 0.00 | ||
| 240 | Unnamed Investor Participants | 15,701,500 | 170,000 | 0.43 | 0.00 | ||
| 618 | 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 | 2009-07-28 |
| Volume | 19,008,000 |
| Turnover | 43,933,797 |
| Average price | 2.311 |
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