JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 567,932,122 | 1,946,813 | 15.46 | 0.05 | 2009-10-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 6,170,060 | 615,000 | 0.17 | 0.02 | 2009-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,861,269 | 360,500 | 0.08 | 0.01 | 2009-10-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,533,200 | 310,000 | 0.23 | 0.01 | 2009-10-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | 250,000 | 0.01 | 0.01 | 2009-10-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,751,000 | 131,000 | 0.24 | 0.00 | 2009-10-28 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 638,000 | 90,000 | 0.02 | 0.00 | 2009-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,991,300 | 77,000 | 0.19 | 0.00 | 2009-10-28 |
| 9 | C00010 | CITIBANK N.A. | 55,986,704 | 76,000 | 1.52 | 0.00 | 2009-10-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,010,335 | 76,000 | 0.63 | 0.00 | 2009-10-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,244,668 | 71,000 | 0.17 | 0.00 | 2009-10-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,601,000 | 70,000 | 0.13 | 0.00 | 2009-10-28 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,118,000 | 68,500 | 0.03 | 0.00 | 2009-10-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2009-10-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,087,096 | 55,000 | 0.27 | 0.00 | 2009-10-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,039,000 | 50,000 | 0.14 | 0.00 | 2009-10-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,601,483 | 43,000 | 0.29 | 0.00 | 2009-10-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,329,500 | 42,000 | 0.15 | 0.00 | 2009-10-28 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 1,009,250 | 40,000 | 0.03 | 0.00 | 2009-10-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,500 | 40,000 | 0.02 | 0.00 | 2009-10-28 |
| 21 | B01610 | KGI ASIA LTD | 3,045,500 | 31,500 | 0.08 | 0.00 | 2009-10-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,580,000 | 30,000 | 0.07 | 0.00 | 2009-10-28 |
| 23 | B01152 | YU ON SECURITIES CO LTD | 1,747,000 | 30,000 | 0.05 | 0.00 | 2009-10-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 28,564,262 | 26,000 | 0.78 | 0.00 | 2009-10-28 |
| 25 | B01138 | CLSA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 158,500 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 316,000 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,900,000 | 20,000 | 0.08 | 0.00 | 2009-10-28 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-10-28 |
| 31 | B01740 | WIN SECURITIES LTD | 461,500 | 20,000 | 0.01 | 0.00 | 2009-10-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 550,000 | 14,000 | 0.01 | 0.00 | 2009-10-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 313,500 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 35 | B01522 | CHUANGS & CO LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,957,739 | 10,000 | 0.19 | 0.00 | 2009-10-28 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 330,500 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,926,000 | 10,000 | 0.13 | 0.00 | 2009-10-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,500 | 10,000 | 0.01 | 0.00 | 2009-10-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 5,167,423 | 10,000 | 0.14 | 0.00 | 2009-10-28 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2009-10-28 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,757,992 | 8,000 | 0.10 | 0.00 | 2009-10-28 |
| 45 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 6,000 | 0.00 | 0.00 | 2009-10-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-10-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 893,500 | 3,000 | 0.02 | 0.00 | 2009-10-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,700 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,366 | -4,000 | 0.04 | -0.00 | 2009-10-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,851,715 | -7,000 | 0.38 | -0.00 | 2009-10-28 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 55 | B01427 | TSE'S SECURITIES LTD | 717,500 | -15,000 | 0.02 | -0.00 | 2009-10-28 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 330,000 | -15,000 | 0.01 | -0.00 | 2009-10-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2009-10-28 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,388,000 | -20,000 | 0.04 | -0.00 | 2009-10-28 |
| 59 | B01584 | CHIEF SECURITIES LTD | 671,000 | -22,000 | 0.02 | -0.00 | 2009-10-28 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,226,500 | -32,500 | 0.06 | -0.00 | 2009-10-28 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,955,579 | -40,000 | 0.27 | -0.00 | 2009-10-28 |
| 62 | C00064 | BNP PARIBAS | 70,000 | -50,000 | 0.00 | -0.00 | 2009-10-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 628,500 | -90,000 | 0.02 | -0.00 | 2009-10-28 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 239,000 | -100,000 | 0.01 | -0.00 | 2009-10-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 2,062,042 | -200,000 | 0.06 | -0.01 | 2009-10-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 223,000 | -222,000 | 0.01 | -0.01 | 2009-10-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,640,210 | -228,000 | 1.87 | -0.01 | 2009-10-28 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,377,183 | -364,000 | 0.80 | -0.01 | 2009-10-28 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,724,000 | -446,000 | 0.05 | -0.01 | 2009-10-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,599,128 | -749,000 | 8.35 | -0.02 | 2009-10-28 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,039,922 | -2,205,813 | 0.33 | -0.06 | 2009-10-28 |
| 71 | Total changed named holdings | 1,243,859,248 | 29,000 | 33.86 | 0.00 | ||
| 301 | Unchanged named holdings | 202,652,626 | 0 | 5.52 | 0.00 | ||
| 372 | Total named holdings | 1,446,511,874 | 29,000 | 39.37 | 0.00 | ||
| 225 | Unnamed Investor Participants | 13,340,000 | -25,000 | 0.36 | -0.00 | ||
| 597 | Total securities in CCASS | 1,459,851,874 | 4,000 | 39.74 | 0.00 | ||
| Securities not in CCASS | 2,213,937,046 | -4,000 | 60.26 | -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 | 2009-10-23 |
| Volume | 5,926,500 |
| Turnover | 21,237,145 |
| Average price | 3.583 |
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