JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,022,180 | 384,280 | 0.03 | 0.01 | 2010-11-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,241,891 | 215,500 | 0.14 | 0.01 | 2010-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,936,710 | 205,000 | 1.79 | 0.01 | 2010-11-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,470,498 | 195,780 | 0.34 | 0.01 | 2010-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,561,609 | 192,500 | 7.45 | 0.01 | 2010-11-17 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,213,000 | 146,000 | 0.03 | 0.00 | 2010-11-17 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,343,500 | 100,000 | 0.04 | 0.00 | 2010-11-17 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2010-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,056,584 | 95,000 | 0.14 | 0.00 | 2010-11-17 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 80,000 | 0.02 | 0.00 | 2010-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,256,152 | 72,464 | 1.15 | 0.00 | 2010-11-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,302,500 | 67,000 | 0.14 | 0.00 | 2010-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,558,484 | 61,000 | 0.56 | 0.00 | 2010-11-17 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 582,000 | 60,000 | 0.02 | 0.00 | 2010-11-17 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | 56,500 | 0.03 | 0.00 | 2010-11-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 812,500 | 50,500 | 0.02 | 0.00 | 2010-11-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,384 | 49,000 | 0.04 | 0.00 | 2010-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,940,800 | 48,000 | 0.24 | 0.00 | 2010-11-17 |
| 19 | B01662 | BOKHARY SECURITIES LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2010-11-17 |
| 20 | B01610 | KGI ASIA LTD | 2,623,500 | 33,000 | 0.07 | 0.00 | 2010-11-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,000 | 29,000 | 0.04 | 0.00 | 2010-11-17 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,349,000 | 23,500 | 0.04 | 0.00 | 2010-11-17 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,042,500 | 21,000 | 0.16 | 0.00 | 2010-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,411,500 | 20,000 | 0.04 | 0.00 | 2010-11-17 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 835,500 | 20,000 | 0.02 | 0.00 | 2010-11-17 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 3,651,423 | 20,000 | 0.10 | 0.00 | 2010-11-17 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 217,000 | 20,000 | 0.01 | 0.00 | 2010-11-17 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 3,093,000 | 20,000 | 0.08 | 0.00 | 2010-11-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,023,500 | 19,000 | 0.11 | 0.00 | 2010-11-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,043,992 | 17,000 | 0.22 | 0.00 | 2010-11-17 |
| 34 | B01740 | WIN SECURITIES LTD | 667,500 | 15,000 | 0.02 | 0.00 | 2010-11-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,995,000 | 13,000 | 0.27 | 0.00 | 2010-11-17 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 37 | B01522 | CHUANGS & CO LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2010-11-17 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,567,239 | 10,000 | 0.18 | 0.00 | 2010-11-17 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 335,500 | 10,000 | 0.01 | 0.00 | 2010-11-17 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 981,480 | 10,000 | 0.03 | 0.00 | 2010-11-17 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,714,000 | 10,000 | 0.05 | 0.00 | 2010-11-17 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 315,500 | 10,000 | 0.01 | 0.00 | 2010-11-17 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 367,000 | 10,000 | 0.01 | 0.00 | 2010-11-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 4,485,500 | 5,000 | 0.12 | 0.00 | 2010-11-17 |
| 49 | B01416 | VC BROKERAGE LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2010-11-17 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2010-11-17 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 3,000 | 0.01 | 0.00 | 2010-11-17 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2010-11-17 |
| 53 | B01253 | STOCKWELL SECURITIES LTD | 240,500 | 3,000 | 0.01 | 0.00 | 2010-11-17 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,578 | 2,000 | 0.01 | 0.00 | 2010-11-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 8,391 | 308 | 0.00 | 0.00 | 2010-11-17 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,131,018 | -464 | 0.03 | -0.00 | 2010-11-17 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 208,500 | -1,000 | 0.01 | -0.00 | 2010-11-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -1,500 | 0.00 | -0.00 | 2010-11-17 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 177,500 | -3,000 | 0.00 | -0.00 | 2010-11-17 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 980,500 | -6,000 | 0.03 | -0.00 | 2010-11-17 |
| 61 | B01831 | NERICO BROTHERS LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2010-11-17 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,525,802 | -8,000 | 0.69 | -0.00 | 2010-11-17 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,894,983 | -10,000 | 0.54 | -0.00 | 2010-11-17 |
| 64 | B01462 | MANGO FINANCIAL LTD | 197,500 | -10,000 | 0.01 | -0.00 | 2010-11-17 |
| 65 | B01209 | MASON SECURITIES LTD | 932,000 | -10,000 | 0.03 | -0.00 | 2010-11-17 |
| 66 | B01664 | ROOFER SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-11-17 |
| 67 | B01290 | SPS SECURITIES LTD | 1,126,000 | -12,000 | 0.03 | -0.00 | 2010-11-17 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,936,000 | -15,000 | 0.16 | -0.00 | 2010-11-17 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 306,000 | -19,000 | 0.01 | -0.00 | 2010-11-17 |
| 70 | C00026 | CHONG HING BANK LTD | 6,185,000 | -20,000 | 0.17 | -0.00 | 2010-11-17 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,810,000 | -20,000 | 0.08 | -0.00 | 2010-11-17 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2010-11-17 |
| 73 | B01123 | HING WONG SECURITIES LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2010-11-17 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,000 | -22,000 | 0.03 | -0.00 | 2010-11-17 |
| 75 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,000 | -29,000 | 0.00 | -0.00 | 2010-11-17 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 527,000 | -30,000 | 0.01 | -0.00 | 2010-11-17 |
| 77 | B01130 | BOCI SECURITIES LTD | 12,071,596 | -31,500 | 0.33 | -0.00 | 2010-11-17 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,058,700 | -35,000 | 0.14 | -0.00 | 2010-11-17 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 465,000 | -40,000 | 0.01 | -0.00 | 2010-11-17 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | -43,000 | 0.01 | -0.00 | 2010-11-17 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,229,500 | -65,000 | 0.12 | -0.00 | 2010-11-17 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 758,328 | -97,000 | 0.02 | -0.00 | 2010-11-17 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,848 | -98,000 | 0.08 | -0.00 | 2010-11-17 |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2010-11-17 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 406,500 | -100,000 | 0.01 | -0.00 | 2010-11-17 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,567,500 | -102,000 | 0.04 | -0.00 | 2010-11-17 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 527,900 | -116,500 | 0.01 | -0.00 | 2010-11-17 |
| 88 | C00010 | CITIBANK N.A. | 58,324,954 | -118,000 | 1.59 | -0.00 | 2010-11-17 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 371,500 | -150,000 | 0.01 | -0.00 | 2010-11-17 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,718,923 | -488,000 | 0.37 | -0.01 | 2010-11-17 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,648,364 | -836,868 | 16.59 | -0.02 | 2010-11-17 |
| 91 | Total changed named holdings | 1,286,928,311 | 0 | 35.03 | 0.00 | ||
| 281 | Unchanged named holdings | 206,676,681 | 0 | 5.63 | 0.00 | ||
| 372 | Total named holdings | 1,493,604,992 | 0 | 40.66 | 0.00 | ||
| 216 | Unnamed Investor Participants | 14,552,500 | 0 | 0.40 | 0.00 | ||
| 588 | Total securities in CCASS | 1,508,157,492 | 0 | 41.05 | 0.00 | ||
| Securities not in CCASS | 2,165,631,428 | 0 | 58.95 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 6,015,272 |
| Turnover | 28,100,047 |
| Average price | 4.671 |
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