JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-11-17 to 2010-11-18
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,395,859 | 5,096,859 | 0.20 | 0.14 | 2010-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,371,998 | 901,500 | 0.36 | 0.02 | 2010-11-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 844,000 | 453,000 | 0.02 | 0.01 | 2010-11-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 792,400 | 264,500 | 0.02 | 0.01 | 2010-11-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,265,596 | 194,000 | 0.33 | 0.01 | 2010-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,752,609 | 191,000 | 7.45 | 0.01 | 2010-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,039,348 | 108,500 | 0.08 | 0.00 | 2010-11-18 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 78,757,055 | 100,000 | 2.14 | 0.00 | 2010-11-18 |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 895,500 | 60,000 | 0.02 | 0.00 | 2010-11-18 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 632,000 | 50,000 | 0.02 | 0.00 | 2010-11-18 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 416,500 | 50,000 | 0.01 | 0.00 | 2010-11-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,073,000 | 39,000 | 0.03 | 0.00 | 2010-11-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,346,000 | 31,000 | 0.06 | 0.00 | 2010-11-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,597,239 | 30,000 | 0.18 | 0.00 | 2010-11-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 502,500 | 30,000 | 0.01 | 0.00 | 2010-11-18 |
| 16 | B01610 | KGI ASIA LTD | 2,653,500 | 30,000 | 0.07 | 0.00 | 2010-11-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 495,000 | 30,000 | 0.01 | 0.00 | 2010-11-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 782,328 | 24,000 | 0.02 | 0.00 | 2010-11-18 |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2010-11-18 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,000 | 15,000 | 0.02 | 0.00 | 2010-11-18 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 147,000 | 12,000 | 0.00 | 0.00 | 2010-11-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,570,484 | 12,000 | 0.56 | 0.00 | 2010-11-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,054,992 | 11,000 | 0.22 | 0.00 | 2010-11-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 187,500 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 25 | B01123 | HING WONG SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2010-11-18 |
| 26 | C00010 | CITIBANK N.A. | 58,332,454 | 7,500 | 1.59 | 0.00 | 2010-11-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 455,500 | 5,500 | 0.01 | 0.00 | 2010-11-18 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 485,000 | 5,000 | 0.01 | 0.00 | 2010-11-18 |
| 29 | B01705 | HENIK SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2010-11-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 355,500 | 5,000 | 0.01 | 0.00 | 2010-11-18 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,898,983 | 4,000 | 0.54 | 0.00 | 2010-11-18 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,343,000 | -500 | 0.04 | -0.00 | 2010-11-18 |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2010-11-18 |
| 35 | B01717 | GOLDIN EQUITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-11-18 |
| 36 | B01606 | EWARTON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-11-18 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 417,000 | -3,000 | 0.01 | -0.00 | 2010-11-18 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 196,500 | -3,500 | 0.01 | -0.00 | 2010-11-18 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 67,500 | -4,000 | 0.00 | -0.00 | 2010-11-18 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2010-11-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 104,500 | -6,500 | 0.00 | -0.00 | 2010-11-18 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 517,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,271,500 | -10,000 | 0.06 | -0.00 | 2010-11-18 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 48 | B01391 | KAY YUE SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 971,480 | -10,000 | 0.03 | -0.00 | 2010-11-18 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,704,000 | -10,000 | 0.05 | -0.00 | 2010-11-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 221,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 305,500 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 417,000 | -10,000 | 0.01 | -0.00 | 2010-11-18 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-11-18 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 293,000 | -12,000 | 0.01 | -0.00 | 2010-11-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,226,391 | -15,500 | 0.14 | -0.00 | 2010-11-18 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,286,000 | -16,500 | 0.14 | -0.00 | 2010-11-18 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,793,000 | -17,000 | 0.08 | -0.00 | 2010-11-18 |
| 60 | B01252 | CORPORATE BROKERS LTD | 559,000 | -18,000 | 0.02 | -0.00 | 2010-11-18 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 295,000 | -19,000 | 0.01 | -0.00 | 2010-11-18 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,384 | -20,000 | 0.04 | -0.00 | 2010-11-18 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,500 | -20,000 | 0.03 | -0.00 | 2010-11-18 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,022,500 | -20,000 | 0.16 | -0.00 | 2010-11-18 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 195,000 | -22,000 | 0.01 | -0.00 | 2010-11-18 |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 5,910,000 | -26,000 | 0.16 | -0.00 | 2010-11-18 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 4,459,500 | -26,000 | 0.12 | -0.00 | 2010-11-18 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 998,000 | -30,000 | 0.03 | -0.00 | 2010-11-18 |
| 69 | B01732 | WINTECH SECURITIES LTD | 60,500 | -30,000 | 0.00 | -0.00 | 2010-11-18 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,578 | -31,000 | 0.01 | -0.00 | 2010-11-18 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,500 | -31,000 | 0.11 | -0.00 | 2010-11-18 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,902,210 | -34,500 | 1.79 | -0.00 | 2010-11-18 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,680,923 | -38,000 | 0.37 | -0.00 | 2010-11-18 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,500 | -45,000 | 0.04 | -0.00 | 2010-11-18 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,167,000 | -46,000 | 0.03 | -0.00 | 2010-11-18 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,363,500 | -48,000 | 0.04 | -0.00 | 2010-11-18 |
| 77 | B01298 | GET NICE SECURITIES LTD | 3,881,742 | -50,000 | 0.11 | -0.00 | 2010-11-18 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,884,800 | -56,000 | 0.24 | -0.00 | 2010-11-18 |
| 79 | B01275 | SANFULL SECURITIES LTD | 742,000 | -70,500 | 0.02 | -0.00 | 2010-11-18 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,643,365 | -80,000 | 0.07 | -0.00 | 2010-11-18 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,964,700 | -94,000 | 0.14 | -0.00 | 2010-11-18 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 42,160,152 | -96,000 | 1.15 | -0.00 | 2010-11-18 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.00 | 2010-11-18 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 9,885,000 | -110,000 | 0.27 | -0.00 | 2010-11-18 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 3,473,423 | -178,000 | 0.09 | -0.00 | 2010-11-18 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,496,864 | -1,151,500 | 16.56 | -0.03 | 2010-11-18 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,446,443 | -5,079,359 | 0.56 | -0.14 | 2010-11-18 |
| 87 | Total changed named holdings | 1,354,883,800 | 10,000 | 36.88 | 0.00 | ||
| 284 | Unchanged named holdings | 138,731,192 | 0 | 3.78 | 0.00 | ||
| 371 | Total named holdings | 1,493,614,992 | 10,000 | 40.66 | 0.00 | ||
| 216 | Unnamed Investor Participants | 14,552,500 | 0 | 0.40 | 0.00 | ||
| 587 | Total securities in CCASS | 1,508,167,492 | 10,000 | 41.05 | 0.00 | ||
| Securities not in CCASS | 2,165,621,428 | -10,000 | 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 | 2010-11-16 |
| Volume | 3,906,000 |
| Turnover | 18,320,610 |
| Average price | 4.690 |
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