JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,007,982 | 1,180,000 | 0.49 | 0.03 | 2010-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,681,117 | 957,000 | 7.10 | 0.03 | 2010-05-26 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 521,000 | 360,000 | 0.01 | 0.01 | 2010-05-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,668,777 | 236,500 | 0.18 | 0.01 | 2010-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,791,344 | 103,500 | 0.70 | 0.00 | 2010-05-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,939,483 | 100,000 | 0.30 | 0.00 | 2010-05-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,785,738 | 87,000 | 0.08 | 0.00 | 2010-05-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,173,710 | 36,500 | 1.53 | 0.00 | 2010-05-26 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 7,804,000 | 35,000 | 0.21 | 0.00 | 2010-05-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2010-05-26 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 255,500 | 13,500 | 0.01 | 0.00 | 2010-05-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,327,500 | 12,000 | 0.06 | 0.00 | 2010-05-26 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,568,500 | 10,000 | 0.07 | 0.00 | 2010-05-26 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 283,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 |
| 16 | B01127 | REORIENT FINANCIAL MARKETS LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-05-26 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2010-05-26 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,363,992 | 9,500 | 0.12 | 0.00 | 2010-05-26 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-05-26 |
| 20 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2010-05-26 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2010-05-26 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 710,000 | -2,000 | 0.02 | -0.00 | 2010-05-26 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,466,800 | -3,000 | 0.18 | -0.00 | 2010-05-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,658,490 | -10,000 | 0.32 | -0.00 | 2010-05-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-05-26 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2010-05-26 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 828,500 | -10,000 | 0.02 | -0.00 | 2010-05-26 |
| 29 | B01610 | KGI ASIA LTD | 2,865,500 | -11,000 | 0.08 | -0.00 | 2010-05-26 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 127,000 | -15,000 | 0.00 | -0.00 | 2010-05-26 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 1,665,000 | -18,000 | 0.05 | -0.00 | 2010-05-26 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 801,120 | -20,000 | 0.02 | -0.00 | 2010-05-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,494,891 | -24,000 | 0.10 | -0.00 | 2010-05-26 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 269,000 | -30,000 | 0.01 | -0.00 | 2010-05-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,739,484 | -42,000 | 0.48 | -0.00 | 2010-05-26 |
| 36 | B01130 | BOCI SECURITIES LTD | 12,406,596 | -45,000 | 0.34 | -0.00 | 2010-05-26 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,468,500 | -48,000 | 0.07 | -0.00 | 2010-05-26 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,351,500 | -50,000 | 0.09 | -0.00 | 2010-05-26 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,059,500 | -60,000 | 0.11 | -0.00 | 2010-05-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,035 | -65,000 | 0.02 | -0.00 | 2010-05-26 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,919,000 | -94,000 | 0.05 | -0.00 | 2010-05-26 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,384 | -100,000 | 0.00 | -0.00 | 2010-05-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,419,054 | -177,000 | 0.42 | -0.00 | 2010-05-26 |
| 44 | C00010 | CITIBANK N.A. | 69,612,254 | -975,000 | 1.89 | -0.03 | 2010-05-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,815,743 | -1,493,500 | 18.89 | -0.04 | 2010-05-26 |
| 45 | Total changed named holdings | 1,250,813,994 | -100,000 | 34.05 | -0.00 | ||
| 326 | Unchanged named holdings | 243,982,680 | 0 | 6.64 | 0.00 | ||
| 371 | Total named holdings | 1,494,796,674 | -100,000 | 40.69 | 0.00 | ||
| 201 | Unnamed Investor Participants | 13,793,500 | 100,000 | 0.38 | 0.00 | ||
| 572 | Total securities in CCASS | 1,508,590,174 | 0 | 41.06 | 0.00 | ||
| Securities not in CCASS | 2,165,198,746 | 0 | 58.94 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 4,737,000 |
| Turnover | 17,324,435 |
| Average price | 3.657 |
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