JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,531,547 | 4,004,009 | 13.32 | 0.11 | 2009-08-18 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,248,000 | 3,838,000 | 0.12 | 0.10 | 2009-08-18 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 460,500 | 400,000 | 0.01 | 0.01 | 2009-08-18 |
| 4 | B01740 | WIN SECURITIES LTD | 5,456,500 | 400,000 | 0.15 | 0.01 | 2009-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,931,640 | 374,000 | 7.84 | 0.01 | 2009-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,852,491 | 371,491 | 0.57 | 0.01 | 2009-08-18 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 361,000 | 300,000 | 0.01 | 0.01 | 2009-08-18 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 925,500 | 200,000 | 0.03 | 0.01 | 2009-08-18 |
| 9 | B01750 | POLARIS CAPITAL (ASIA) LTD | 760,000 | 200,000 | 0.02 | 0.01 | 2009-08-18 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 362,000 | 200,000 | 0.01 | 0.01 | 2009-08-18 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,042,500 | 191,500 | 0.08 | 0.01 | 2009-08-18 |
| 12 | B01275 | SANFULL SECURITIES LTD | 527,000 | 100,000 | 0.01 | 0.00 | 2009-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,097,000 | 67,000 | 0.06 | 0.00 | 2009-08-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,721,315 | 57,000 | 0.89 | 0.00 | 2009-08-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,680,000 | 53,000 | 0.15 | 0.00 | 2009-08-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,234,000 | 39,000 | 0.12 | 0.00 | 2009-08-18 |
| 17 | B01684 | WANG ON SECURITIES LTD | 158,500 | 35,000 | 0.00 | 0.00 | 2009-08-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 34,000 | 0.00 | 0.00 | 2009-08-18 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 445,500 | 32,000 | 0.01 | 0.00 | 2009-08-18 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-08-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,471,000 | 24,000 | 0.07 | 0.00 | 2009-08-18 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 5,640,866 | 22,000 | 0.15 | 0.00 | 2009-08-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,744,000 | 20,000 | 0.05 | 0.00 | 2009-08-18 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 650,000 | 20,000 | 0.02 | 0.00 | 2009-08-18 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 149,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,783,372 | 20,000 | 0.13 | 0.00 | 2009-08-18 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 267,000 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,650,000 | 20,000 | 0.13 | 0.00 | 2009-08-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,040,000 | 20,000 | 0.08 | 0.00 | 2009-08-18 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2009-08-18 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,042,037 | 15,000 | 0.03 | 0.00 | 2009-08-18 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 429,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,955,579 | 8,000 | 0.27 | 0.00 | 2009-08-18 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,200 | 7,500 | 0.00 | 0.00 | 2009-08-18 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,256,992 | 7,000 | 0.14 | 0.00 | 2009-08-18 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 361,000 | 6,000 | 0.01 | 0.00 | 2009-08-18 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2009-08-18 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,172,700 | 3,000 | 0.22 | 0.00 | 2009-08-18 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 151,000 | 3,000 | 0.00 | 0.00 | 2009-08-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,696,672 | 500 | 0.07 | 0.00 | 2009-08-18 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2009-08-18 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 525,400 | -1,500 | 0.01 | -0.00 | 2009-08-18 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,500 | -3,000 | 0.02 | -0.00 | 2009-08-18 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2009-08-18 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 759,000 | -5,000 | 0.02 | -0.00 | 2009-08-18 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2009-08-18 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,000 | -6,000 | 0.03 | -0.00 | 2009-08-18 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 275,000 | -7,000 | 0.01 | -0.00 | 2009-08-18 |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,678,725 | -8,000 | 0.07 | -0.00 | 2009-08-18 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,387,500 | -10,000 | 0.04 | -0.00 | 2009-08-18 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 60 | B01298 | GET NICE SECURITIES LTD | 2,519,742 | -10,000 | 0.07 | -0.00 | 2009-08-18 |
| 61 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 323,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 63 | B01457 | MARS SECURITIES CO LTD | 3,598,000 | -10,000 | 0.10 | -0.00 | 2009-08-18 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 401,500 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 67 | B01267 | WINFULL SECURITIES LTD | 178,500 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,602,000 | -14,000 | 0.07 | -0.00 | 2009-08-18 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | -15,000 | 0.02 | -0.00 | 2009-08-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | -18,500 | 0.00 | -0.00 | 2009-08-18 |
| 71 | B01460 | BERICH BROKERAGE LTD | 7,179,060 | -20,000 | 0.20 | -0.00 | 2009-08-18 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 298,970 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2009-08-18 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 76 | B01130 | BOCI SECURITIES LTD | 11,604,096 | -20,500 | 0.32 | -0.00 | 2009-08-18 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,315,000 | -23,000 | 0.06 | -0.00 | 2009-08-18 |
| 78 | B01385 | FAIRWIN BROKING LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2009-08-18 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | -45,500 | 0.01 | -0.00 | 2009-08-18 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 9,544,000 | -52,000 | 0.26 | -0.00 | 2009-08-18 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 532,384 | -61,500 | 0.01 | -0.00 | 2009-08-18 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | -68,500 | 0.02 | -0.00 | 2009-08-18 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,960,835 | -77,500 | 0.65 | -0.00 | 2009-08-18 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 1,158,120 | -100,000 | 0.03 | -0.00 | 2009-08-18 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 5,742,500 | -103,000 | 0.16 | -0.00 | 2009-08-18 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 981,500 | -105,000 | 0.03 | -0.00 | 2009-08-18 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,464,500 | -110,000 | 0.04 | -0.00 | 2009-08-18 |
| 88 | B01209 | MASON SECURITIES LTD | 931,000 | -110,000 | 0.03 | -0.00 | 2009-08-18 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,719,675 | -115,000 | 0.37 | -0.00 | 2009-08-18 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -120,000 | 0.01 | -0.00 | 2009-08-18 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,443,980 | -130,000 | 0.07 | -0.00 | 2009-08-18 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,967,668 | -204,000 | 0.19 | -0.01 | 2009-08-18 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 336,500 | -210,000 | 0.01 | -0.01 | 2009-08-18 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,599,239 | -210,000 | 0.23 | -0.01 | 2009-08-18 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,347,483 | -249,500 | 0.31 | -0.01 | 2009-08-18 |
| 96 | B01610 | KGI ASIA LTD | 3,606,000 | -382,000 | 0.10 | -0.01 | 2009-08-18 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 5,326,423 | -400,000 | 0.14 | -0.01 | 2009-08-18 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 535,500 | -483,000 | 0.01 | -0.01 | 2009-08-18 |
| 99 | C00010 | CITIBANK N.A. | 90,789,234 | -570,000 | 2.47 | -0.02 | 2009-08-18 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,882,210 | -737,000 | 1.98 | -0.02 | 2009-08-18 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,238,995 | -949,000 | 0.06 | -0.03 | 2009-08-18 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,595,811 | -1,281,000 | 1.32 | -0.03 | 2009-08-18 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,593,800 | -3,591,500 | 0.21 | -0.10 | 2009-08-18 |
| 103 | Total changed named holdings | 1,274,181,261 | 400,000 | 34.68 | 0.01 | ||
| 275 | Unchanged named holdings | 171,317,813 | 0 | 4.66 | 0.00 | ||
| 378 | Total named holdings | 1,445,499,074 | 400,000 | 39.35 | 0.00 | ||
| 237 | Unnamed Investor Participants | 13,717,000 | -400,000 | 0.37 | -0.01 | ||
| 615 | Total securities in CCASS | 1,459,216,074 | 0 | 39.72 | 0.00 | ||
| Securities not in CCASS | 2,214,572,846 | 0 | 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 | 2009-08-14 |
| Volume | 13,920,000 |
| Turnover | 43,511,270 |
| Average price | 3.126 |
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