JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | 343,575,860 | 930,500 | 9.35 | 0.03 | 2009-12-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 5,687,000 | 132,000 | 0.15 | 0.00 | 2009-12-08 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,837,000 | 87,000 | 0.08 | 0.00 | 2009-12-08 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,352,596 | 77,500 | 0.28 | 0.00 | 2009-12-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,481,183 | 77,500 | 0.42 | 0.00 | 2009-12-08 |
| 7 | B01678 | GLS SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2009-12-08 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,688,000 | 58,000 | 0.07 | 0.00 | 2009-12-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,272,500 | 55,000 | 0.03 | 0.00 | 2009-12-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 541,980 | 50,000 | 0.01 | 0.00 | 2009-12-08 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,000 | 50,000 | 0.00 | 0.00 | 2009-12-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,530,000 | 50,000 | 0.07 | 0.00 | 2009-12-08 |
| 13 | B01123 | HING WONG SECURITIES LTD | 569,000 | 50,000 | 0.02 | 0.00 | 2009-12-08 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2009-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2009-12-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 30,372,746 | 41,500 | 0.83 | 0.00 | 2009-12-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 578,500 | 40,000 | 0.02 | 0.00 | 2009-12-08 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,641,000 | 40,000 | 0.13 | 0.00 | 2009-12-08 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2009-12-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | 38,000 | 0.00 | 0.00 | 2009-12-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,528,725 | 32,000 | 0.07 | 0.00 | 2009-12-08 |
| 22 | B01567 | PRIME SECURITIES LTD | 139,000 | 32,000 | 0.00 | 0.00 | 2009-12-08 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 553,000 | 30,000 | 0.02 | 0.00 | 2009-12-08 |
| 24 | B01173 | RIFA SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2009-12-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,542,800 | 26,000 | 0.23 | 0.00 | 2009-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 802,500 | 25,000 | 0.02 | 0.00 | 2009-12-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 627,000 | 24,000 | 0.02 | 0.00 | 2009-12-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,381,210 | 22,500 | 1.83 | 0.00 | 2009-12-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,162,739 | 22,000 | 0.19 | 0.00 | 2009-12-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | 20,500 | 0.00 | 0.00 | 2009-12-08 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 181,500 | 20,000 | 0.00 | 0.00 | 2009-12-08 |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2009-12-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 4,951,500 | 11,000 | 0.13 | 0.00 | 2009-12-08 |
| 34 | B01610 | KGI ASIA LTD | 2,969,500 | 11,000 | 0.08 | 0.00 | 2009-12-08 |
| 35 | B01776 | AIF SECURITIES LTD | 249,000 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 837,000 | 10,000 | 0.02 | 0.00 | 2009-12-08 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,270 | 10,000 | 0.01 | 0.00 | 2009-12-08 |
| 38 | B01720 | NORMAN KONG SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-12-08 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2009-12-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,915,492 | 5,000 | 0.11 | 0.00 | 2009-12-08 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 407,000 | 5,000 | 0.01 | 0.00 | 2009-12-08 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | 4,000 | 0.01 | 0.00 | 2009-12-08 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 309,500 | 2,000 | 0.01 | 0.00 | 2009-12-08 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,145,253 | 200 | 0.03 | 0.00 | 2009-12-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,041,700 | -200 | 0.16 | -0.00 | 2009-12-08 |
| 47 | C00018 | HANG SENG BANK LTD | 13,510,569 | -3,000 | 0.37 | -0.00 | 2009-12-08 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 709,000 | -3,000 | 0.02 | -0.00 | 2009-12-08 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 908,000 | -5,000 | 0.02 | -0.00 | 2009-12-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,926,579 | -5,000 | 0.27 | -0.00 | 2009-12-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 7,444,544 | -5,000 | 0.20 | -0.00 | 2009-12-08 |
| 52 | B01674 | HONGKONG BAY SECURITIES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2009-12-08 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,050,194 | -10,000 | 0.38 | -0.00 | 2009-12-08 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,243,000 | -10,000 | 0.06 | -0.00 | 2009-12-08 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2009-12-08 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,153,000 | -10,000 | 0.06 | -0.00 | 2009-12-08 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,272,980 | -10,000 | 0.03 | -0.00 | 2009-12-08 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,000 | -11,000 | 0.00 | -0.00 | 2009-12-08 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2009-12-08 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 973,500 | -20,000 | 0.03 | -0.00 | 2009-12-08 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 2,081,500 | -20,000 | 0.06 | -0.00 | 2009-12-08 |
| 64 | B01275 | SANFULL SECURITIES LTD | 461,000 | -20,000 | 0.01 | -0.00 | 2009-12-08 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | -0.00 | 2009-12-08 | |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,023,500 | -30,000 | 0.14 | -0.00 | 2009-12-08 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,149,983 | -33,000 | 0.30 | -0.00 | 2009-12-08 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,382 | -37,500 | 0.00 | -0.00 | 2009-12-08 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 79,000 | -40,000 | 0.00 | -0.00 | 2009-12-08 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,088,168 | -50,000 | 0.14 | -0.00 | 2009-12-08 |
| 71 | B01569 | TANG PING KONG LTD | 864,000 | -50,000 | 0.02 | -0.00 | 2009-12-08 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315 | -56,000 | 0.00 | -0.00 | 2009-12-08 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,089,500 | -60,000 | 0.25 | -0.00 | 2009-12-08 |
| 74 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,287,000 | -80,000 | 0.06 | -0.00 | 2009-12-08 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,040 | -91,760 | 0.02 | -0.00 | 2009-12-08 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,702,246 | -137,000 | 0.07 | -0.00 | 2009-12-08 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,009,141 | -279,359 | 0.38 | -0.01 | 2009-12-08 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,713,991 | -1,223,381 | 16.19 | -0.03 | 2009-12-08 |
| 78 | Total changed named holdings | 1,234,551,686 | 62,000 | 33.60 | 0.00 | ||
| 295 | Unchanged named holdings | 260,083,688 | 0 | 7.08 | 0.00 | ||
| 373 | Total named holdings | 1,494,635,374 | 62,000 | 40.68 | 0.00 | ||
| 223 | Unnamed Investor Participants | 13,421,500 | -6,000 | 0.37 | -0.00 | ||
| 596 | Total securities in CCASS | 1,508,056,874 | 56,000 | 41.05 | 0.00 | ||
| Securities not in CCASS | 2,165,732,046 | -56,000 | 58.95 | -0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 4,804,700 |
| Turnover | 16,336,107 |
| Average price | 3.400 |
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