JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-08-14 to 2009-08-17
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 | 49,876,811 | 4,079,500 | 1.36 | 0.11 | 2009-08-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,481,000 | 1,470,082 | 0.56 | 0.04 | 2009-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,527,538 | 874,568 | 13.22 | 0.02 | 2009-08-17 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 336,000 | 280,000 | 0.01 | 0.01 | 2009-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,619,210 | 237,000 | 2.00 | 0.01 | 2009-08-17 |
| 6 | B01569 | TANG PING KONG LTD | 924,000 | 200,000 | 0.03 | 0.01 | 2009-08-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,557,640 | 161,000 | 7.83 | 0.00 | 2009-08-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,000 | 102,000 | 0.02 | 0.00 | 2009-08-17 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 313,000 | 100,000 | 0.01 | 0.00 | 2009-08-17 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,000 | 100,000 | 0.01 | 0.00 | 2009-08-17 |
| 11 | C00010 | CITIBANK N.A. | 91,359,234 | 98,000 | 2.49 | 0.00 | 2009-08-17 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 630,000 | 90,000 | 0.02 | 0.00 | 2009-08-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,574,500 | 87,500 | 0.04 | 0.00 | 2009-08-17 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-08-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,533,500 | 69,000 | 0.15 | 0.00 | 2009-08-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,630,000 | 65,000 | 0.13 | 0.00 | 2009-08-17 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 127,500 | 60,000 | 0.00 | 0.00 | 2009-08-17 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 355,000 | 54,000 | 0.01 | 0.00 | 2009-08-17 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 373,500 | 50,000 | 0.01 | 0.00 | 2009-08-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,809,239 | 40,000 | 0.24 | 0.00 | 2009-08-17 |
| 21 | B01740 | WIN SECURITIES LTD | 5,056,500 | 40,000 | 0.14 | 0.00 | 2009-08-17 |
| 22 | B01684 | WANG ON SECURITIES LTD | 123,500 | 35,000 | 0.00 | 0.00 | 2009-08-17 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,018,500 | 34,000 | 0.03 | 0.00 | 2009-08-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,980,500 | 30,000 | 0.05 | 0.00 | 2009-08-17 |
| 25 | B01150 | MTF SECURITIES LTD | 157,000 | 30,000 | 0.00 | 0.00 | 2009-08-17 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 413,500 | 21,000 | 0.01 | 0.00 | 2009-08-17 |
| 27 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2009-08-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,338,000 | 19,000 | 0.06 | 0.00 | 2009-08-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,447,000 | 17,500 | 0.07 | 0.00 | 2009-08-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 13,500 | 0.00 | 0.00 | 2009-08-17 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,027,037 | 10,824 | 0.03 | 0.00 | 2009-08-17 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 36 | B01469 | KAISER SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 37 | B01642 | KMT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 38 | B01457 | MARS SECURITIES CO LTD | 3,608,000 | 10,000 | 0.10 | 0.00 | 2009-08-17 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2009-08-17 |
| 40 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 168,500 | 10,000 | 0.00 | 0.00 | 2009-08-17 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,732,500 | 10,000 | 0.05 | 0.00 | 2009-08-17 |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 1,086,500 | 10,000 | 0.03 | 0.00 | 2009-08-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 5,726,423 | 10,000 | 0.16 | 0.00 | 2009-08-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,187,995 | 5,500 | 0.09 | 0.00 | 2009-08-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,686,725 | 5,000 | 0.07 | 0.00 | 2009-08-17 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-08-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 12,354 | -82 | 0.00 | -0.00 | 2009-08-17 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 318,000 | -500 | 0.01 | -0.00 | 2009-08-17 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2009-08-17 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 419,000 | -2,000 | 0.01 | -0.00 | 2009-08-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,500 | -2,000 | 0.01 | -0.00 | 2009-08-17 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,700 | -3,000 | 0.00 | -0.00 | 2009-08-17 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 318,970 | -4,000 | 0.01 | -0.00 | 2009-08-17 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 3,456,500 | -4,000 | 0.09 | -0.00 | 2009-08-17 |
| 56 | B01776 | AIF SECURITIES LTD | 194,000 | -5,000 | 0.01 | -0.00 | 2009-08-17 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-08-17 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2009-08-17 |
| 59 | B01460 | BERICH BROKERAGE LTD | 7,199,060 | -10,000 | 0.20 | -0.00 | 2009-08-17 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2009-08-17 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 9,973,044 | -10,000 | 0.27 | -0.00 | 2009-08-17 |
| 65 | B01173 | RIFA SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 68 | B01416 | VC BROKERAGE LTD | 1,138,500 | -10,000 | 0.03 | -0.00 | 2009-08-17 |
| 69 | B01280 | WING FAT SECURITIES LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2009-08-17 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 71 | B01129 | WOCOM SECURITIES LTD | 1,457,000 | -10,000 | 0.04 | -0.00 | 2009-08-17 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2009-08-17 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,000 | -10,500 | 0.00 | -0.00 | 2009-08-17 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,500 | -15,000 | 0.01 | -0.00 | 2009-08-17 |
| 75 | B01212 | HENYEP SECURITIES LTD | 288,000 | -15,000 | 0.01 | -0.00 | 2009-08-17 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,627,000 | -15,000 | 0.15 | -0.00 | 2009-08-17 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 773,000 | -16,000 | 0.02 | -0.00 | 2009-08-17 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 2,851,000 | -20,000 | 0.08 | -0.00 | 2009-08-17 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2009-08-17 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,724,000 | -20,000 | 0.05 | -0.00 | 2009-08-17 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 599,000 | -20,000 | 0.02 | -0.00 | 2009-08-17 |
| 83 | B01580 | OSHIDORI SECURITIES LTD | 18,500 | -20,000 | 0.00 | -0.00 | 2009-08-17 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 277,500 | -20,000 | 0.01 | -0.00 | 2009-08-17 |
| 85 | B01750 | POLARIS CAPITAL (ASIA) LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2009-08-17 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,763,372 | -20,000 | 0.13 | -0.00 | 2009-08-17 |
| 87 | B01709 | RPS INVESTMENT LTD | 226,000 | -20,000 | 0.01 | -0.00 | 2009-08-17 |
| 88 | B01275 | SANFULL SECURITIES LTD | 427,000 | -30,000 | 0.01 | -0.00 | 2009-08-17 |
| 89 | B01597 | TIMES SECURITIES CO LTD | 247,000 | -30,000 | 0.01 | -0.00 | 2009-08-17 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2009-08-17 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2009-08-17 |
| 92 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2009-08-17 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 646,500 | -35,000 | 0.02 | -0.00 | 2009-08-17 |
| 94 | B01385 | FAIRWIN BROKING LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2009-08-17 |
| 95 | B01184 | QUAM SECURITIES LTD | 185,000 | -40,000 | 0.01 | -0.00 | 2009-08-17 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | -40,000 | 0.01 | -0.00 | 2009-08-17 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,696,172 | -40,568 | 0.07 | -0.00 | 2009-08-17 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,834,675 | -43,500 | 0.38 | -0.00 | 2009-08-17 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 13,500 | -43,500 | 0.00 | -0.00 | 2009-08-17 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 661,980 | -50,000 | 0.02 | -0.00 | 2009-08-17 |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 675,500 | -50,000 | 0.02 | -0.00 | 2009-08-17 |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | -50,000 | 0.00 | -0.00 | 2009-08-17 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 754,500 | -50,000 | 0.02 | -0.00 | 2009-08-17 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 5,618,866 | -50,000 | 0.15 | -0.00 | 2009-08-17 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 277,000 | -60,000 | 0.01 | -0.00 | 2009-08-17 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,242,000 | -64,000 | 0.03 | -0.00 | 2009-08-17 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,020,000 | -64,000 | 0.08 | -0.00 | 2009-08-17 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,616,000 | -75,000 | 0.07 | -0.00 | 2009-08-17 |
| 109 | B01298 | GET NICE SECURITIES LTD | 2,529,742 | -75,000 | 0.07 | -0.00 | 2009-08-17 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 268,000 | -78,000 | 0.01 | -0.00 | 2009-08-17 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | -80,000 | 0.00 | -0.00 | 2009-08-17 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 1,258,120 | -80,000 | 0.03 | -0.00 | 2009-08-17 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,596,983 | -87,500 | 0.32 | -0.00 | 2009-08-17 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,169,700 | -90,000 | 0.22 | -0.00 | 2009-08-17 |
| 115 | B01610 | KGI ASIA LTD | 3,988,000 | -90,000 | 0.11 | -0.00 | 2009-08-17 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2009-08-17 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | -100,000 | 0.00 | -0.00 | 2009-08-17 |
| 118 | B01470 | HUNG SING SECURITIES LTD | 382,000 | -110,000 | 0.01 | -0.00 | 2009-08-17 |
| 119 | B01130 | BOCI SECURITIES LTD | 11,624,596 | -119,000 | 0.32 | -0.00 | 2009-08-17 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 5,845,500 | -120,000 | 0.16 | -0.00 | 2009-08-17 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | -120,000 | 0.01 | -0.00 | 2009-08-17 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,249,992 | -130,000 | 0.14 | -0.00 | 2009-08-17 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 9,596,000 | -148,000 | 0.26 | -0.00 | 2009-08-17 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 32,664,315 | -149,324 | 0.89 | -0.00 | 2009-08-17 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,397,500 | -160,000 | 0.04 | -0.00 | 2009-08-17 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,171,668 | -189,000 | 0.20 | -0.01 | 2009-08-17 |
| 127 | B01584 | CHIEF SECURITIES LTD | 2,030,000 | -210,500 | 0.06 | -0.01 | 2009-08-17 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,185,300 | -218,000 | 0.30 | -0.01 | 2009-08-17 |
| 129 | B01427 | TSE'S SECURITIES LTD | 797,500 | -221,500 | 0.02 | -0.01 | 2009-08-17 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,195,000 | -300,000 | 0.11 | -0.01 | 2009-08-17 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,947,579 | -491,500 | 0.27 | -0.01 | 2009-08-17 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 366,500 | -589,500 | 0.01 | -0.02 | 2009-08-17 |
| 133 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 725,500 | -750,000 | 0.02 | -0.02 | 2009-08-17 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,038,335 | -1,072,000 | 0.65 | -0.03 | 2009-08-17 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 204,000 | -1,431,000 | 0.01 | -0.04 | 2009-08-17 |
| 135 | Total changed named holdings | 1,301,462,575 | 15,000 | 35.43 | 0.00 | ||
| 243 | Unchanged named holdings | 143,636,499 | 0 | 3.91 | 0.00 | ||
| 378 | Total named holdings | 1,445,099,074 | 15,000 | 39.34 | 0.00 | ||
| 238 | Unnamed Investor Participants | 14,117,000 | 0 | 0.38 | 0.00 | ||
| 616 | Total securities in CCASS | 1,459,216,074 | 15,000 | 39.72 | 0.00 | ||
| Securities not in CCASS | 2,214,572,846 | -15,000 | 60.28 | -0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-13 |
| Volume | 17,366,094 |
| Turnover | 54,954,159 |
| Average price | 3.164 |
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