JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 536,242,775 | 4,001,137 | 14.60 | 0.11 | 2009-08-28 |
| 2 | C00010 | CITIBANK N.A. | 66,422,597 | 961,513 | 1.81 | 0.03 | 2009-08-28 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 1,007,000 | 850,000 | 0.03 | 0.02 | 2009-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,767,168 | 605,500 | 0.21 | 0.02 | 2009-08-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,589,000 | 534,000 | 0.04 | 0.01 | 2009-08-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,885,239 | 398,000 | 0.24 | 0.01 | 2009-08-28 |
| 7 | B01610 | KGI ASIA LTD | 3,642,500 | 186,000 | 0.10 | 0.01 | 2009-08-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,030,483 | 143,000 | 0.30 | 0.00 | 2009-08-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,218,800 | 140,000 | 0.20 | 0.00 | 2009-08-28 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,139,866 | 130,000 | 0.09 | 0.00 | 2009-08-28 |
| 11 | B01138 | CLSA LTD | 123,000 | 103,000 | 0.00 | 0.00 | 2009-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,886,710 | 100,000 | 1.93 | 0.00 | 2009-08-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,000 | 100,000 | 0.08 | 0.00 | 2009-08-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 9,254,500 | 80,000 | 0.25 | 0.00 | 2009-08-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,544,596 | 70,000 | 0.29 | 0.00 | 2009-08-28 |
| 16 | B01426 | YEE FAT SECURITIES CO LTD | 86,000 | 70,000 | 0.00 | 0.00 | 2009-08-28 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 114,000 | 58,000 | 0.00 | 0.00 | 2009-08-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 2,804,500 | 57,500 | 0.08 | 0.00 | 2009-08-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 32,897,315 | 55,500 | 0.90 | 0.00 | 2009-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,879,835 | 55,000 | 0.65 | 0.00 | 2009-08-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,200 | 52,500 | 0.00 | 0.00 | 2009-08-28 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 225,000 | 50,000 | 0.01 | 0.00 | 2009-08-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 181,500 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 24 | B01815 | T & F EQUITIES LTD | 100,000 | 47,000 | 0.00 | 0.00 | 2009-08-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 6,739,060 | 30,000 | 0.18 | 0.00 | 2009-08-28 |
| 26 | B01209 | MASON SECURITIES LTD | 1,022,000 | 30,000 | 0.03 | 0.00 | 2009-08-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 646,000 | 30,000 | 0.02 | 0.00 | 2009-08-28 |
| 28 | B01684 | WANG ON SECURITIES LTD | 118,500 | 30,000 | 0.00 | 0.00 | 2009-08-28 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,000 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 31 | B01290 | SPS SECURITIES LTD | 191,500 | 20,000 | 0.01 | 0.00 | 2009-08-28 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 650,000 | 20,000 | 0.02 | 0.00 | 2009-08-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,170,079 | 16,000 | 0.28 | 0.00 | 2009-08-28 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 631,500 | 16,000 | 0.02 | 0.00 | 2009-08-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 275,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 173,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 5,774,000 | 10,000 | 0.16 | 0.00 | 2009-08-28 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,113,000 | 10,000 | 0.08 | 0.00 | 2009-08-28 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 477,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 43 | B01184 | QUAM SECURITIES LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2009-08-28 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,500 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 46 | B01646 | TAI NING STOCK CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-08-28 |
| 47 | B01416 | VC BROKERAGE LTD | 808,500 | 10,000 | 0.02 | 0.00 | 2009-08-28 |
| 48 | B01776 | AIF SECURITIES LTD | 184,000 | 5,000 | 0.01 | 0.00 | 2009-08-28 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 2,406,500 | 5,000 | 0.07 | 0.00 | 2009-08-28 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 174,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 1,500 | 0.00 | 0.00 | 2009-08-28 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,000 | -1,500 | 0.01 | -0.00 | 2009-08-28 |
| 54 | B01786 | KO KUN STOCK CO LTD | 0 | -2,000 | -0.00 | 2009-08-28 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,892,500 | -3,000 | 0.05 | -0.00 | 2009-08-28 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2009-08-28 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,354 | -10,000 | 0.00 | -0.00 | 2009-08-28 |
| 60 | B01831 | NERICO BROTHERS LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2009-08-28 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 321,000 | -20,000 | 0.01 | -0.00 | 2009-08-28 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,012,425 | -20,000 | 0.03 | -0.00 | 2009-08-28 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,000 | -22,000 | 0.01 | -0.00 | 2009-08-28 |
| 64 | B01584 | CHIEF SECURITIES LTD | 1,827,500 | -25,000 | 0.05 | -0.00 | 2009-08-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,500 | -30,000 | 0.03 | -0.00 | 2009-08-28 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,725,500 | -30,000 | 0.13 | -0.00 | 2009-08-28 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2009-08-28 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,348,175 | -40,000 | 0.39 | -0.00 | 2009-08-28 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,653,500 | -40,000 | 0.07 | -0.00 | 2009-08-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -42,000 | 0.00 | -0.00 | 2009-08-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,500 | -45,000 | 0.02 | -0.00 | 2009-08-28 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 3,506,500 | -50,000 | 0.10 | -0.00 | 2009-08-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,696,174 | -56,000 | 0.07 | -0.00 | 2009-08-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 264,000 | -110,000 | 0.01 | -0.00 | 2009-08-28 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,454,000 | -125,000 | 0.15 | -0.00 | 2009-08-28 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,342,700 | -137,000 | 0.23 | -0.00 | 2009-08-28 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,103,020 | -157,500 | 0.06 | -0.00 | 2009-08-28 |
| 78 | C00012 | DAH SING BANK LTD | 1,554,170 | -200,000 | 0.04 | -0.01 | 2009-08-28 |
| 79 | B01458 | YICKO SECURITIES LTD | 777,000 | -226,000 | 0.02 | -0.01 | 2009-08-28 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -290,000 | 0.01 | -0.01 | 2009-08-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,015,992 | -490,000 | 0.11 | -0.01 | 2009-08-28 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 330,603 | -1,400,000 | 0.01 | -0.04 | 2009-08-28 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,854,547 | -1,456,000 | 0.79 | -0.04 | 2009-08-28 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,517,421 | -1,672,000 | 1.16 | -0.05 | 2009-08-28 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,984,322 | -2,580,150 | 7.57 | -0.07 | 2009-08-28 |
| 85 | Total changed named holdings | 1,244,628,626 | -80,000 | 33.88 | -0.00 | ||
| 292 | Unchanged named holdings | 200,949,248 | 0 | 5.47 | 0.00 | ||
| 377 | Total named holdings | 1,445,577,874 | -80,000 | 39.35 | 0.00 | ||
| 235 | Unnamed Investor Participants | 13,737,000 | 60,000 | 0.37 | 0.00 | ||
| 612 | Total securities in CCASS | 1,459,314,874 | -20,000 | 39.72 | -0.00 | ||
| Securities not in CCASS | 2,214,474,046 | 20,000 | 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 | 2009-08-26 |
| Volume | 11,539,500 |
| Turnover | 36,544,190 |
| Average price | 3.167 |
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