JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-11-05 to 2009-11-06
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 | C00026 | CHONG HING BANK LTD | 10,876,500 | 2,300,000 | 0.30 | 0.06 | 2009-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,817,817 | 1,664,500 | 8.35 | 0.05 | 2009-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,524,998 | 1,160,400 | 15.88 | 0.03 | 2009-11-06 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,315 | 274,000 | 0.01 | 0.01 | 2009-11-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,749,800 | 256,000 | 0.21 | 0.01 | 2009-11-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,425,423 | 230,000 | 0.15 | 0.01 | 2009-11-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,300,335 | 170,000 | 0.63 | 0.00 | 2009-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,888,846 | 127,000 | 0.79 | 0.00 | 2009-11-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,000 | 126,000 | 0.03 | 0.00 | 2009-11-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,956,715 | 113,000 | 0.38 | 0.00 | 2009-11-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,917,579 | 95,000 | 0.27 | 0.00 | 2009-11-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,327,500 | 90,000 | 0.06 | 0.00 | 2009-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,861,210 | 88,000 | 1.87 | 0.00 | 2009-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,963,500 | 80,000 | 0.24 | 0.00 | 2009-11-06 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | 60,500 | 0.00 | 0.00 | 2009-11-06 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | 60,000 | 0.02 | 0.00 | 2009-11-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,200 | 57,500 | 0.00 | 0.00 | 2009-11-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,269 | 55,500 | 0.03 | 0.00 | 2009-11-06 |
| 19 | B01166 | KING FOOK SECURITIES CO LTD | 383,500 | 50,000 | 0.01 | 0.00 | 2009-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,454,668 | 50,000 | 0.15 | 0.00 | 2009-11-06 |
| 21 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,637,000 | 50,000 | 0.13 | 0.00 | 2009-11-06 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 312,500 | 50,000 | 0.01 | 0.00 | 2009-11-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 40,000 | 0.01 | 0.00 | 2009-11-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,748,000 | 38,000 | 0.07 | 0.00 | 2009-11-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,325,000 | 30,000 | 0.14 | 0.00 | 2009-11-06 |
| 27 | B01522 | CHUANGS & CO LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2009-11-06 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 843,000 | 29,000 | 0.02 | 0.00 | 2009-11-06 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,500 | 20,000 | 0.02 | 0.00 | 2009-11-06 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2009-11-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 187,849 | 20,000 | 0.01 | 0.00 | 2009-11-06 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,162,980 | 20,000 | 0.03 | 0.00 | 2009-11-06 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,554,366 | 20,000 | 0.04 | 0.00 | 2009-11-06 |
| 35 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 36 | B01130 | BOCI SECURITIES LTD | 10,103,096 | 18,500 | 0.28 | 0.00 | 2009-11-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 179,000 | 15,000 | 0.00 | 0.00 | 2009-11-06 |
| 38 | B01584 | CHIEF SECURITIES LTD | 728,000 | 13,000 | 0.02 | 0.00 | 2009-11-06 |
| 39 | B01440 | HOU TAK SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2009-11-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,760,483 | 12,000 | 0.29 | 0.00 | 2009-11-06 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,094,239 | 10,000 | 0.19 | 0.00 | 2009-11-06 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2009-11-06 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,500 | 10,000 | 0.02 | 0.00 | 2009-11-06 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2009-11-06 |
| 49 | B01831 | NERICO BROTHERS LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2009-11-06 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | 8,000 | 0.00 | 0.00 | 2009-11-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2009-11-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,176,000 | 5,000 | 0.06 | 0.00 | 2009-11-06 |
| 53 | B01450 | DL BROKERAGE LTD | 306,500 | 3,000 | 0.01 | 0.00 | 2009-11-06 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2009-11-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15,334 | 100 | 0.00 | 0.00 | 2009-11-06 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,937,500 | -500 | 0.13 | -0.00 | 2009-11-06 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 62,500 | -3,000 | 0.00 | -0.00 | 2009-11-06 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 579,500 | -5,000 | 0.02 | -0.00 | 2009-11-06 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2009-11-06 |
| 60 | B01776 | AIF SECURITIES LTD | 209,000 | -6,000 | 0.01 | -0.00 | 2009-11-06 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 138,500 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-11-06 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,356,000 | -15,500 | 0.42 | -0.00 | 2009-11-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 2,173,500 | -20,000 | 0.06 | -0.00 | 2009-11-06 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,388,000 | -21,000 | 0.07 | -0.00 | 2009-11-06 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,302,200 | -41,000 | 0.17 | -0.00 | 2009-11-06 |
| 67 | B01298 | GET NICE SECURITIES LTD | 2,489,742 | -50,000 | 0.07 | -0.00 | 2009-11-06 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,656,201 | -99,000 | 0.07 | -0.00 | 2009-11-06 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 931,500 | -100,000 | 0.03 | -0.00 | 2009-11-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -120,000 | 0.00 | -0.00 | 2009-11-06 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 200,542 | -297,500 | 0.01 | -0.01 | 2009-11-06 |
| 72 | C00010 | CITIBANK N.A. | 52,322,704 | -1,626,500 | 1.42 | -0.04 | 2009-11-06 |
| 73 | B01460 | BERICH BROKERAGE LTD | 3,885,060 | -2,300,000 | 0.11 | -0.06 | 2009-11-06 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,077,840 | -3,018,000 | 0.49 | -0.08 | 2009-11-06 |
| 74 | Total changed named holdings | 1,245,281,811 | 0 | 33.90 | 0.00 | ||
| 300 | Unchanged named holdings | 201,244,063 | 0 | 5.48 | 0.00 | ||
| 374 | Total named holdings | 1,446,525,874 | 0 | 39.37 | 0.00 | ||
| 225 | Unnamed Investor Participants | 13,340,000 | 0 | 0.36 | 0.00 | ||
| 599 | Total securities in CCASS | 1,459,865,874 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 2,213,923,046 | 0 | 60.26 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 10,858,100 |
| Turnover | 36,698,455 |
| Average price | 3.380 |
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