JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | 694,545,497 | 1,875,203 | 18.91 | 0.05 | 2010-06-11 |
| 2 | C00010 | CITIBANK N.A. | 73,890,105 | 535,000 | 2.01 | 0.01 | 2010-06-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,383,777 | 420,000 | 0.15 | 0.01 | 2010-06-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,129,499 | 108,494 | 0.03 | 0.00 | 2010-06-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,500,500 | 100,000 | 0.12 | 0.00 | 2010-06-11 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2010-06-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,993,990 | 78,000 | 0.33 | 0.00 | 2010-06-11 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 344,000 | 62,000 | 0.01 | 0.00 | 2010-06-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,929,210 | 59,500 | 1.55 | 0.00 | 2010-06-11 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 425,000 | 50,000 | 0.01 | 0.00 | 2010-06-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,735,844 | 37,000 | 0.73 | 0.00 | 2010-06-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,047,079 | 36,000 | 0.27 | 0.00 | 2010-06-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,067,983 | 25,000 | 0.30 | 0.00 | 2010-06-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,236,980 | 25,000 | 0.03 | 0.00 | 2010-06-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,000 | 25,000 | 0.01 | 0.00 | 2010-06-11 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,172,700 | 22,000 | 0.14 | 0.00 | 2010-06-11 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,895,000 | 20,000 | 0.13 | 0.00 | 2010-06-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 3,037,423 | 20,000 | 0.08 | 0.00 | 2010-06-11 |
| 19 | B01458 | YICKO SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-06-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,647,000 | 15,000 | 0.13 | 0.00 | 2010-06-11 |
| 21 | B01298 | GET NICE SECURITIES LTD | 2,201,742 | 14,000 | 0.06 | 0.00 | 2010-06-11 |
| 22 | B01460 | BERICH BROKERAGE LTD | 2,596,060 | 10,000 | 0.07 | 0.00 | 2010-06-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,500 | 10,000 | 0.02 | 0.00 | 2010-06-11 |
| 24 | B01466 | DAOKOU SECURITIES LTD | 313,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,437,500 | 10,000 | 0.09 | 0.00 | 2010-06-11 |
| 26 | B01123 | HING WONG SECURITIES LTD | 308,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 27 | B01340 | LEHIN SECURITIES LTD | 114,520 | 10,000 | 0.00 | 0.00 | 2010-06-11 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 482,500 | 10,000 | 0.01 | 0.00 | 2010-06-11 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 28,000 | 8,000 | 0.00 | 0.00 | 2010-06-11 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 587,000 | 6,000 | 0.02 | 0.00 | 2010-06-11 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2010-06-11 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,192,500 | 5,000 | 0.06 | 0.00 | 2010-06-11 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 439,480 | 5,000 | 0.01 | 0.00 | 2010-06-11 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2010-06-11 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 281,000 | 5,000 | 0.01 | 0.00 | 2010-06-11 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 239,000 | 2,000 | 0.01 | 0.00 | 2010-06-11 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,915,500 | 1,500 | 0.05 | 0.00 | 2010-06-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,745,984 | 1,000 | 0.48 | 0.00 | 2010-06-11 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,500 | 500 | 0.00 | 0.00 | 2010-06-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 789,000 | -4,000 | 0.02 | -0.00 | 2010-06-11 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,000 | -5,000 | 0.02 | -0.00 | 2010-06-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 760,000 | -6,000 | 0.02 | -0.00 | 2010-06-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,174,096 | -9,500 | 0.33 | -0.00 | 2010-06-11 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2010-06-11 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 47 | B01184 | QUAM SECURITIES LTD | 191,500 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,500 | -10,000 | 0.01 | -0.00 | 2010-06-11 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 2,953,000 | -10,000 | 0.08 | -0.00 | 2010-06-11 |
| 50 | B01610 | KGI ASIA LTD | 2,830,000 | -15,000 | 0.08 | -0.00 | 2010-06-11 |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 68,000 | -18,000 | 0.00 | -0.00 | 2010-06-11 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-06-11 | |
| 53 | B01290 | SPS SECURITIES LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2010-06-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | -21,000 | 0.00 | -0.00 | 2010-06-11 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 751,000 | -25,000 | 0.02 | -0.00 | 2010-06-11 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,223,891 | -25,000 | 0.09 | -0.00 | 2010-06-11 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,500 | -26,500 | 0.02 | -0.00 | 2010-06-11 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2010-06-11 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 758,828 | -30,000 | 0.02 | -0.00 | 2010-06-11 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -31,500 | -0.00 | 2010-06-11 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,051,500 | -60,000 | 0.03 | -0.00 | 2010-06-11 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,556,043 | -139,000 | 0.07 | -0.00 | 2010-06-11 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,287,200 | -169,500 | 0.33 | -0.00 | 2010-06-11 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,481,300 | -244,500 | 0.18 | -0.01 | 2010-06-11 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,504,617 | -291,000 | 7.06 | -0.01 | 2010-06-11 |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 565,900 | -403,500 | 0.02 | -0.01 | 2010-06-11 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,059,000 | -500,000 | 0.03 | -0.01 | 2010-06-11 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,631,354 | -1,628,697 | 0.34 | -0.04 | 2010-06-11 |
| 68 | Total changed named holdings | 1,274,029,602 | -500 | 34.68 | -0.00 | ||
| 300 | Unchanged named holdings | 220,770,072 | 0 | 6.01 | 0.00 | ||
| 368 | Total named holdings | 1,494,799,674 | -500 | 40.69 | 0.00 | ||
| 206 | Unnamed Investor Participants | 13,904,000 | 500 | 0.38 | 0.00 | ||
| 574 | Total securities in CCASS | 1,508,703,674 | 0 | 41.07 | 0.00 | ||
| Securities not in CCASS | 2,165,085,246 | 0 | 58.93 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 4,789,000 |
| Turnover | 18,582,735 |
| Average price | 3.880 |
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