JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | 300,234,932 | 1,313,680 | 8.17 | 0.04 | 2009-10-06 |
| 2 | C00010 | CITIBANK N.A. | 58,618,704 | 1,000,000 | 1.60 | 0.03 | 2009-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,988,065 | 179,520 | 0.84 | 0.00 | 2009-10-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,592,500 | 121,000 | 0.23 | 0.00 | 2009-10-06 |
| 5 | B01209 | MASON SECURITIES LTD | 1,061,000 | 120,000 | 0.03 | 0.00 | 2009-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,758,710 | 93,500 | 1.90 | 0.00 | 2009-10-06 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,045,000 | 89,500 | 0.08 | 0.00 | 2009-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,723,201 | 81,500 | 0.07 | 0.00 | 2009-10-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,520,668 | 79,000 | 0.18 | 0.00 | 2009-10-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,746,000 | 70,000 | 0.13 | 0.00 | 2009-10-06 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,241,000 | 68,000 | 0.06 | 0.00 | 2009-10-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,500 | 60,000 | 0.01 | 0.00 | 2009-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,116,596 | 51,500 | 0.28 | 0.00 | 2009-10-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,788,500 | 50,000 | 0.16 | 0.00 | 2009-10-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 29,436,814 | 42,000 | 0.80 | 0.00 | 2009-10-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,361,500 | 40,000 | 0.04 | 0.00 | 2009-10-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,783,992 | 31,500 | 0.10 | 0.00 | 2009-10-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,450,000 | 30,000 | 0.07 | 0.00 | 2009-10-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,107,000 | 30,000 | 0.14 | 0.00 | 2009-10-06 |
| 20 | B01610 | KGI ASIA LTD | 3,058,000 | 26,000 | 0.08 | 0.00 | 2009-10-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,947,382 | 25,500 | 0.05 | 0.00 | 2009-10-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,513,225 | 25,000 | 0.07 | 0.00 | 2009-10-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 21,000 | 0.01 | 0.00 | 2009-10-06 |
| 24 | B01252 | CORPORATE BROKERS LTD | 321,000 | 20,000 | 0.01 | 0.00 | 2009-10-06 |
| 25 | B01290 | SPS SECURITIES LTD | 176,500 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 27 | B01684 | WANG ON SECURITIES LTD | 168,500 | 20,000 | 0.00 | 0.00 | 2009-10-06 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,000 | 20,000 | 0.02 | 0.00 | 2009-10-06 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | 16,000 | 0.01 | 0.00 | 2009-10-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,700 | 14,500 | 0.00 | 0.00 | 2009-10-06 |
| 31 | B01776 | AIF SECURITIES LTD | 219,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 1,089,250 | 10,000 | 0.03 | 0.00 | 2009-10-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 350,500 | 10,000 | 0.01 | 0.00 | 2009-10-06 |
| 36 | B01815 | T & F EQUITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2009-10-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 5,185,423 | 10,000 | 0.14 | 0.00 | 2009-10-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,495,000 | 8,000 | 0.07 | 0.00 | 2009-10-06 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,277,500 | 8,000 | 0.14 | 0.00 | 2009-10-06 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 777,500 | 8,000 | 0.02 | 0.00 | 2009-10-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,549,500 | 5,000 | 0.07 | 0.00 | 2009-10-06 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 660,000 | 5,000 | 0.02 | 0.00 | 2009-10-06 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2009-10-06 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,832,000 | 4,000 | 0.10 | 0.00 | 2009-10-06 |
| 45 | B01740 | WIN SECURITIES LTD | 441,500 | 2,500 | 0.01 | 0.00 | 2009-10-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,487,135 | 2,000 | 1.02 | 0.00 | 2009-10-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 48 | B01567 | PRIME SECURITIES LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,001,942 | 1,500 | 0.38 | 0.00 | 2009-10-06 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2009-10-06 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 500 | 0.02 | 0.00 | 2009-10-06 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 42,500 | 500 | 0.00 | 0.00 | 2009-10-06 |
| 54 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 241 | -200 | 0.00 | -0.00 | 2009-10-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 12,234 | -220 | 0.00 | -0.00 | 2009-10-06 |
| 56 | B01584 | CHIEF SECURITIES LTD | 742,500 | -1,000 | 0.02 | -0.00 | 2009-10-06 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2009-10-06 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 336,000 | -5,000 | 0.01 | -0.00 | 2009-10-06 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 287,000 | -10,000 | 0.01 | -0.00 | 2009-10-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,673,500 | -10,000 | 0.05 | -0.00 | 2009-10-06 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 144,150 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 561,500 | -12,000 | 0.02 | -0.00 | 2009-10-06 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,141,835 | -14,000 | 0.63 | -0.00 | 2009-10-06 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,867,300 | -19,000 | 0.19 | -0.00 | 2009-10-06 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 404,120 | -22,500 | 0.01 | -0.00 | 2009-10-06 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 325,000 | -50,000 | 0.01 | -0.00 | 2009-10-06 |
| 69 | B01184 | QUAM SECURITIES LTD | 255,000 | -50,000 | 0.01 | -0.00 | 2009-10-06 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 496,000 | -63,000 | 0.01 | -0.00 | 2009-10-06 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 0 | -67,000 | -0.00 | 2009-10-06 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,823,483 | -83,000 | 0.29 | -0.00 | 2009-10-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,565,239 | -103,500 | 0.21 | -0.00 | 2009-10-06 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,384 | -200,000 | 0.01 | -0.01 | 2009-10-06 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,349,000 | -356,000 | 0.06 | -0.01 | 2009-10-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,725,700 | -430,000 | 0.21 | -0.01 | 2009-10-06 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,496,112 | -617,280 | 15.01 | -0.02 | 2009-10-06 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 528,900 | -1,498,500 | 0.01 | -0.04 | 2009-10-06 |
| 78 | Total changed named holdings | 1,248,958,437 | 260,500 | 34.00 | 0.01 | ||
| 295 | Unchanged named holdings | 196,864,437 | 0 | 5.36 | 0.00 | ||
| 373 | Total named holdings | 1,445,822,874 | 260,500 | 39.36 | 0.00 | ||
| 229 | Unnamed Investor Participants | 13,844,500 | -260,500 | 0.38 | -0.01 | ||
| 602 | Total securities in CCASS | 1,459,667,374 | 0 | 39.73 | 0.00 | ||
| Securities not in CCASS | 2,214,121,546 | 0 | 60.27 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 7,289,620 |
| Turnover | 23,471,315 |
| Average price | 3.220 |
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