JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,971,322 | 1,987,000 | 7.62 | 0.05 | 2009-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,014,348 | 771,573 | 14.62 | 0.02 | 2009-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,398,474 | 543,927 | 0.80 | 0.01 | 2009-08-31 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 1,517,000 | 510,000 | 0.04 | 0.01 | 2009-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,053,315 | 156,000 | 0.90 | 0.00 | 2009-08-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,661,596 | 117,000 | 0.29 | 0.00 | 2009-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,753,500 | 100,000 | 0.07 | 0.00 | 2009-08-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,333,500 | 79,000 | 0.25 | 0.00 | 2009-08-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,500 | 70,000 | 0.03 | 0.00 | 2009-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,953,710 | 67,000 | 1.93 | 0.00 | 2009-08-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,384 | 64,000 | 0.01 | 0.00 | 2009-08-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,087,983 | 57,500 | 0.30 | 0.00 | 2009-08-31 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 423,000 | 50,000 | 0.01 | 0.00 | 2009-08-31 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,703,980 | 50,000 | 0.07 | 0.00 | 2009-08-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,817,000 | 43,000 | 0.16 | 0.00 | 2009-08-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,445,000 | 38,500 | 0.07 | 0.00 | 2009-08-31 |
| 17 | B01522 | CHUANGS & CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2009-08-31 |
| 18 | B01385 | FAIRWIN BROKING LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2009-08-31 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 199,000 | 30,000 | 0.01 | 0.00 | 2009-08-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,500 | 30,000 | 0.02 | 0.00 | 2009-08-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,224,000 | 25,000 | 0.14 | 0.00 | 2009-08-31 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,365,700 | 23,000 | 0.23 | 0.00 | 2009-08-31 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 24 | B01450 | DL BROKERAGE LTD | 341,500 | 20,000 | 0.01 | 0.00 | 2009-08-31 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,773,372 | 20,000 | 0.13 | 0.00 | 2009-08-31 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 317,000 | 20,000 | 0.01 | 0.00 | 2009-08-31 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,033,492 | 17,500 | 0.11 | 0.00 | 2009-08-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,361,175 | 13,000 | 0.39 | 0.00 | 2009-08-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,409,500 | 10,000 | 0.04 | 0.00 | 2009-08-31 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,326,725 | 10,000 | 0.06 | 0.00 | 2009-08-31 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 315,000 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 224,500 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,795,500 | 10,000 | 0.05 | 0.00 | 2009-08-31 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 656,000 | 10,000 | 0.02 | 0.00 | 2009-08-31 |
| 40 | B01290 | SPS SECURITIES LTD | 201,500 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 42 | B01569 | TANG PING KONG LTD | 934,000 | 10,000 | 0.03 | 0.00 | 2009-08-31 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,810,500 | 6,000 | 0.08 | 0.00 | 2009-08-31 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 656,000 | 6,000 | 0.02 | 0.00 | 2009-08-31 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,500 | 3,000 | 0.00 | 0.00 | 2009-08-31 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 133,500 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 36,500 | 1,500 | 0.00 | 0.00 | 2009-08-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,828,500 | 1,000 | 0.05 | 0.00 | 2009-08-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,500 | 500 | 0.00 | 0.00 | 2009-08-31 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,500 | -5,000 | 0.01 | -0.00 | 2009-08-31 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,449,000 | -5,000 | 0.15 | -0.00 | 2009-08-31 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,579,000 | -10,000 | 0.04 | -0.00 | 2009-08-31 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 56 | B01859 | CLC SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 58 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-31 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250,000 | -10,000 | 0.06 | -0.00 | 2009-08-31 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 491,980 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 900,000 | -10,000 | 0.02 | -0.00 | 2009-08-31 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-08-31 | |
| 63 | B01184 | QUAM SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,159,079 | -11,000 | 0.28 | -0.00 | 2009-08-31 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 268,968 | -15,000 | 0.01 | -0.00 | 2009-08-31 |
| 67 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,232,472 | -20,000 | 0.47 | -0.00 | 2009-08-31 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 69 | B01416 | VC BROKERAGE LTD | 788,500 | -20,000 | 0.02 | -0.00 | 2009-08-31 |
| 70 | B01458 | YICKO SECURITIES LTD | 742,000 | -35,000 | 0.02 | -0.00 | 2009-08-31 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,180,800 | -38,000 | 0.20 | -0.00 | 2009-08-31 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,685,500 | -40,000 | 0.13 | -0.00 | 2009-08-31 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,200 | -45,000 | 0.00 | -0.00 | 2009-08-31 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,825,239 | -60,000 | 0.24 | -0.00 | 2009-08-31 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,812,835 | -67,000 | 0.65 | -0.00 | 2009-08-31 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 407,000 | -70,000 | 0.01 | -0.00 | 2009-08-31 |
| 77 | B01610 | KGI ASIA LTD | 3,547,500 | -95,000 | 0.10 | -0.00 | 2009-08-31 |
| 78 | B01138 | CLSA LTD | 20,000 | -103,000 | 0.00 | -0.00 | 2009-08-31 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,950,000 | -120,000 | 0.08 | -0.00 | 2009-08-31 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,963,000 | -150,000 | 0.08 | -0.00 | 2009-08-31 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,607,168 | -160,000 | 0.21 | -0.00 | 2009-08-31 |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 91,000 | -180,000 | 0.00 | -0.00 | 2009-08-31 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,820,315 | -229,000 | 0.05 | -0.01 | 2009-08-31 |
| 84 | B01740 | WIN SECURITIES LTD | 1,310,500 | -1,100,000 | 0.04 | -0.03 | 2009-08-31 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,393,421 | -1,124,000 | 1.13 | -0.03 | 2009-08-31 |
| 86 | C00010 | CITIBANK N.A. | 65,081,597 | -1,341,000 | 1.77 | -0.04 | 2009-08-31 |
| 86 | Total changed named holdings | 1,264,515,650 | 0 | 34.42 | 0.00 | ||
| 289 | Unchanged named holdings | 181,062,224 | 0 | 4.93 | 0.00 | ||
| 375 | Total named holdings | 1,445,577,874 | 0 | 39.35 | 0.00 | ||
| 235 | Unnamed Investor Participants | 13,737,000 | 0 | 0.37 | 0.00 | ||
| 610 | Total securities in CCASS | 1,459,314,874 | 0 | 39.72 | 0.00 | ||
| Securities not in CCASS | 2,214,474,046 | 0 | 60.28 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 9,562,500 |
| Turnover | 29,643,285 |
| Average price | 3.100 |
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