JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | 263,691,917 | 1,155,000 | 7.18 | 0.03 | 2010-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 672,637,259 | 454,500 | 18.31 | 0.01 | 2010-07-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,511,391 | 150,500 | 0.10 | 0.00 | 2010-07-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 5,316,000 | 150,000 | 0.14 | 0.00 | 2010-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,440,210 | 83,500 | 1.62 | 0.00 | 2010-07-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,109,096 | 80,000 | 0.36 | 0.00 | 2010-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,006,382 | 73,500 | 0.19 | 0.00 | 2010-07-21 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | 70,000 | 0.00 | 0.00 | 2010-07-21 |
| 9 | B01252 | CORPORATE BROKERS LTD | 422,000 | 65,000 | 0.01 | 0.00 | 2010-07-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,608,500 | 50,000 | 0.10 | 0.00 | 2010-07-21 |
| 11 | B01740 | WIN SECURITIES LTD | 603,500 | 32,000 | 0.02 | 0.00 | 2010-07-21 |
| 12 | B01416 | VC BROKERAGE LTD | 357,000 | 30,000 | 0.01 | 0.00 | 2010-07-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,932,500 | 20,000 | 0.05 | 0.00 | 2010-07-21 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,000 | 20,000 | 0.00 | 0.00 | 2010-07-21 |
| 15 | B01610 | KGI ASIA LTD | 2,791,500 | 20,000 | 0.08 | 0.00 | 2010-07-21 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2010-07-21 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 745,500 | 20,000 | 0.02 | 0.00 | 2010-07-21 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 824,828 | 20,000 | 0.02 | 0.00 | 2010-07-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,310,097 | 20,000 | 0.04 | 0.00 | 2010-07-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,498,502 | 17,500 | 0.34 | 0.00 | 2010-07-21 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 29,329,023 | 16,500 | 0.80 | 0.00 | 2010-07-21 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 620,500 | 11,000 | 0.02 | 0.00 | 2010-07-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,484,739 | 10,000 | 0.18 | 0.00 | 2010-07-21 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,020,483 | 10,000 | 0.33 | 0.00 | 2010-07-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 2,010,000 | 10,000 | 0.05 | 0.00 | 2010-07-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,561,500 | 10,000 | 0.23 | 0.00 | 2010-07-21 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,500 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2010-07-21 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,480,500 | 10,000 | 0.07 | 0.00 | 2010-07-21 |
| 32 | B01684 | WANG ON SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-07-21 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 62,500 | 8,000 | 0.00 | 0.00 | 2010-07-21 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 165,000 | 8,000 | 0.00 | 0.00 | 2010-07-21 |
| 36 | C00091 | BANK OF SINGAPORE LTD | 623,000 | 6,000 | 0.02 | 0.00 | 2010-07-21 |
| 37 | B01290 | SPS SECURITIES LTD | 125,500 | 5,000 | 0.00 | 0.00 | 2010-07-21 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2010-07-21 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,578,484 | 3,000 | 0.51 | 0.00 | 2010-07-21 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | 2,000 | 0.02 | 0.00 | 2010-07-21 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 247,000 | 2,000 | 0.01 | 0.00 | 2010-07-21 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2010-07-21 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,000 | 500 | 0.02 | 0.00 | 2010-07-21 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2010-07-21 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,500 | -1,500 | 0.02 | -0.00 | 2010-07-21 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,184 | -1,500 | 0.08 | -0.00 | 2010-07-21 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | -10,000 | 0.03 | -0.00 | 2010-07-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 2,162,742 | -10,000 | 0.06 | -0.00 | 2010-07-21 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-07-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 723,000 | -30,000 | 0.02 | -0.00 | 2010-07-21 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,089,700 | -77,500 | 0.14 | -0.00 | 2010-07-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,488 | -94,000 | 0.02 | -0.00 | 2010-07-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,812,326 | -106,500 | 0.21 | -0.00 | 2010-07-21 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,365,227 | -666,000 | 0.50 | -0.02 | 2010-07-21 |
| 55 | C00010 | CITIBANK N.A. | 66,583,854 | -808,500 | 1.81 | -0.02 | 2010-07-21 |
| 56 | C00093 | BNP PARIBAS | 21,347,000 | -832,000 | 0.58 | -0.02 | 2010-07-21 |
| 56 | Total changed named holdings | 1,262,194,932 | 80,000 | 34.36 | 0.00 | ||
| 314 | Unchanged named holdings | 231,235,242 | 0 | 6.29 | 0.00 | ||
| 370 | Total named holdings | 1,493,430,174 | 80,000 | 40.65 | 0.00 | ||
| 208 | Unnamed Investor Participants | 14,450,500 | 0 | 0.39 | 0.00 | ||
| 578 | Total securities in CCASS | 1,507,880,674 | 80,000 | 41.04 | 0.00 | ||
| Securities not in CCASS | 2,165,908,246 | -80,000 | 58.96 | -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 | 2010-07-19 |
| Volume | 2,587,000 |
| Turnover | 8,878,095 |
| Average price | 3.432 |
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