JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | 684,158,089 | 691,000 | 18.62 | 0.02 | 2010-07-02 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,777,423 | 680,000 | 0.10 | 0.02 | 2010-07-02 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,230,000 | 526,000 | 0.47 | 0.01 | 2010-07-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,874,710 | 351,000 | 1.58 | 0.01 | 2010-07-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,299,867 | 267,000 | 0.74 | 0.01 | 2010-07-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,776,096 | 208,000 | 0.35 | 0.01 | 2010-07-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,882,983 | 168,000 | 0.32 | 0.00 | 2010-07-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,863,300 | 160,000 | 0.19 | 0.00 | 2010-07-02 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 629,000 | 82,000 | 0.02 | 0.00 | 2010-07-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,664,500 | 76,000 | 0.13 | 0.00 | 2010-07-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,467,484 | 65,000 | 0.50 | 0.00 | 2010-07-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 8,306,500 | 64,000 | 0.23 | 0.00 | 2010-07-02 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,709,500 | 60,000 | 0.13 | 0.00 | 2010-07-02 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 786,000 | 55,000 | 0.02 | 0.00 | 2010-07-02 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 794,828 | 41,000 | 0.02 | 0.00 | 2010-07-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,264,734 | 40,000 | 0.33 | 0.00 | 2010-07-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,500 | 38,000 | 0.02 | 0.00 | 2010-07-02 |
| 18 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-07-02 |
| 19 | B01416 | VC BROKERAGE LTD | 317,000 | 30,000 | 0.01 | 0.00 | 2010-07-02 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2010-07-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,342,239 | 26,000 | 0.17 | 0.00 | 2010-07-02 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,191,000 | 25,000 | 0.03 | 0.00 | 2010-07-02 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,302,891 | 22,000 | 0.09 | 0.00 | 2010-07-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,119,000 | 20,000 | 0.03 | 0.00 | 2010-07-02 |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 119,000 | 20,000 | 0.00 | 0.00 | 2010-07-02 |
| 26 | B01610 | KGI ASIA LTD | 2,820,500 | 16,000 | 0.08 | 0.00 | 2010-07-02 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,215,000 | 13,000 | 0.14 | 0.00 | 2010-07-02 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 605,000 | 12,000 | 0.02 | 0.00 | 2010-07-02 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,109,060 | 10,000 | 0.06 | 0.00 | 2010-07-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 770,000 | 10,000 | 0.02 | 0.00 | 2010-07-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,456,000 | 10,000 | 0.09 | 0.00 | 2010-07-02 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,500 | 10,000 | 0.01 | 0.00 | 2010-07-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 809,000 | 10,000 | 0.02 | 0.00 | 2010-07-02 |
| 35 | B01220 | WING ON CHEONG SECURITIES CO LTD | 441,000 | 10,000 | 0.01 | 0.00 | 2010-07-02 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,004,000 | 8,000 | 0.03 | 0.00 | 2010-07-02 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2010-07-02 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2010-07-02 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 293,500 | 5,000 | 0.01 | 0.00 | 2010-07-02 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2010-07-02 |
| 41 | B01391 | KAY YUE SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2010-07-02 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2010-07-02 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2010-07-02 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 233,000 | 3,000 | 0.01 | 0.00 | 2010-07-02 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2010-07-02 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,047,500 | 2,000 | 0.14 | 0.00 | 2010-07-02 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 181,000 | 1,500 | 0.00 | 0.00 | 2010-07-02 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,957,500 | 1,000 | 0.05 | 0.00 | 2010-07-02 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-07-02 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,000 | 500 | 0.00 | 0.00 | 2010-07-02 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,635,000 | -2,500 | 0.04 | -0.00 | 2010-07-02 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,500 | -5,000 | 0.01 | -0.00 | 2010-07-02 |
| 54 | B01803 | RICH BAY SECURITIES LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2010-07-02 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 |
| 56 | B01387 | LUEN HING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-07-02 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,500 | -10,000 | 0.02 | -0.00 | 2010-07-02 |
| 58 | B01466 | DAOKOU SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2010-07-02 |
| 59 | B01385 | FAIRWIN BROKING LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2010-07-02 |
| 60 | C00010 | CITIBANK N.A. | 69,258,354 | -29,000 | 1.89 | -0.00 | 2010-07-02 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,294,040 | -41,000 | 0.04 | -0.00 | 2010-07-02 |
| 62 | B01776 | AIF SECURITIES LTD | 252,000 | -50,000 | 0.01 | -0.00 | 2010-07-02 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,048,700 | -56,000 | 0.14 | -0.00 | 2010-07-02 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,710,684 | -89,500 | 0.07 | -0.00 | 2010-07-02 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,865,326 | -91,000 | 0.16 | -0.00 | 2010-07-02 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 106,000 | -217,000 | 0.00 | -0.01 | 2010-07-02 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 38,342 | -240,000 | 0.00 | -0.01 | 2010-07-02 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,490,917 | -818,500 | 7.04 | -0.02 | 2010-07-02 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,414,200 | -2,295,000 | 0.23 | -0.06 | 2010-07-02 |
| 69 | Total changed named holdings | 1,267,057,267 | -80,000 | 34.49 | -0.00 | ||
| 301 | Unchanged named holdings | 227,601,907 | 0 | 6.20 | 0.00 | ||
| 370 | Total named holdings | 1,494,659,174 | -80,000 | 40.68 | 0.00 | ||
| 207 | Unnamed Investor Participants | 14,084,500 | 0 | 0.38 | 0.00 | ||
| 577 | Total securities in CCASS | 1,508,743,674 | -80,000 | 41.07 | -0.00 | ||
| Securities not in CCASS | 2,165,045,246 | 80,000 | 58.93 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 9,232,000 |
| Turnover | 33,255,205 |
| Average price | 3.602 |
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