JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-12-15 to 2010-12-16
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 | 286,211,109 | 1,834,600 | 7.79 | 0.05 | 2010-12-16 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 7,171,044 | 820,000 | 0.20 | 0.02 | 2010-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,230,096 | 771,500 | 0.36 | 0.02 | 2010-12-16 |
| 4 | B01606 | EWARTON SECURITIES LTD | 790,000 | 525,000 | 0.02 | 0.01 | 2010-12-16 |
| 5 | B01252 | CORPORATE BROKERS LTD | 790,000 | 505,000 | 0.02 | 0.01 | 2010-12-16 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 886,500 | 477,000 | 0.02 | 0.01 | 2010-12-16 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,832,000 | 380,000 | 0.05 | 0.01 | 2010-12-16 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,822,983 | 242,000 | 0.51 | 0.01 | 2010-12-16 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,030,500 | 228,500 | 0.14 | 0.01 | 2010-12-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,263,000 | 207,000 | 0.03 | 0.01 | 2010-12-16 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | 108,000 | 0.00 | 0.00 | 2010-12-16 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 146,000 | 80,000 | 0.00 | 0.00 | 2010-12-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 523,000 | 75,000 | 0.01 | 0.00 | 2010-12-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,115,500 | 74,000 | 0.03 | 0.00 | 2010-12-16 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,500 | 50,000 | 0.01 | 0.00 | 2010-12-16 |
| 16 | B01184 | QUAM SECURITIES LTD | 214,500 | 50,000 | 0.01 | 0.00 | 2010-12-16 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,633,200 | 44,000 | 0.13 | 0.00 | 2010-12-16 |
| 18 | C00018 | HANG SENG BANK LTD | 14,740,069 | 42,000 | 0.40 | 0.00 | 2010-12-16 |
| 19 | B01678 | GLS SECURITIES LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2010-12-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,904,447 | 38,000 | 0.08 | 0.00 | 2010-12-16 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 417,500 | 34,000 | 0.01 | 0.00 | 2010-12-16 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | 32,500 | 0.00 | 0.00 | 2010-12-16 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 168,000 | 32,000 | 0.00 | 0.00 | 2010-12-16 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 252,000 | 31,500 | 0.01 | 0.00 | 2010-12-16 |
| 25 | B01712 | WAH SANG SECURITIES LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2010-12-16 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,433,742 | 23,000 | 0.04 | 0.00 | 2010-12-16 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,013,500 | 20,000 | 0.05 | 0.00 | 2010-12-16 |
| 29 | B01664 | ROOFER SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2010-12-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,256,000 | 15,000 | 0.03 | 0.00 | 2010-12-16 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2010-12-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,149,000 | 11,500 | 0.36 | 0.00 | 2010-12-16 |
| 33 | B01520 | NORTH SEA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 34 | B01645 | SELINA & CO LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2010-12-16 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2010-12-16 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,314,500 | 7,000 | 0.04 | 0.00 | 2010-12-16 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2010-12-16 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-12-16 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2010-12-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,793,302 | 4,000 | 0.38 | 0.00 | 2010-12-16 |
| 42 | B01708 | ROSA SECURITIES LTD | 529,000 | 4,000 | 0.01 | 0.00 | 2010-12-16 |
| 43 | B01426 | YEE FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-12-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,498,500 | 1,500 | 0.12 | 0.00 | 2010-12-16 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 389,500 | 1,000 | 0.01 | 0.00 | 2010-12-16 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,742,500 | 500 | 0.13 | 0.00 | 2010-12-16 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 168,500 | -500 | 0.00 | -0.00 | 2010-12-16 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-12-16 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 514,000 | -1,000 | 0.01 | -0.00 | 2010-12-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,890,500 | -2,000 | 0.11 | -0.00 | 2010-12-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2010-12-16 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 630,000 | -2,000 | 0.02 | -0.00 | 2010-12-16 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2010-12-16 |
| 54 | B01748 | COL SECURITIES (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-12-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 15,409 | -4,000 | 0.00 | -0.00 | 2010-12-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 792,000 | -4,000 | 0.02 | -0.00 | 2010-12-16 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 158,000 | -4,000 | 0.00 | -0.00 | 2010-12-16 |
| 58 | B01280 | WING FAT SECURITIES LTD | 327,000 | -4,000 | 0.01 | -0.00 | 2010-12-16 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 301,000 | -5,000 | 0.01 | -0.00 | 2010-12-16 |
| 60 | B01483 | BULLISH SECURITIES LTD | 186,500 | -5,000 | 0.01 | -0.00 | 2010-12-16 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2010-12-16 |
| 62 | B01717 | GOLDIN EQUITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-12-16 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2010-12-16 |
| 64 | B01457 | MARS SECURITIES CO LTD | 2,403,000 | -5,000 | 0.07 | -0.00 | 2010-12-16 |
| 65 | B01267 | WINFULL SECURITIES LTD | 211,500 | -5,000 | 0.01 | -0.00 | 2010-12-16 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2010-12-16 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 815,500 | -7,000 | 0.02 | -0.00 | 2010-12-16 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -7,500 | 0.00 | -0.00 | 2010-12-16 |
| 69 | B01129 | WOCOM SECURITIES LTD | 1,053,500 | -8,000 | 0.03 | -0.00 | 2010-12-16 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,000 | -9,000 | 0.02 | -0.00 | 2010-12-16 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,797,500 | -10,000 | 0.05 | -0.00 | 2010-12-16 |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 5,000 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 315,500 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 76 | B01212 | HENYEP SECURITIES LTD | 210,500 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 77 | B01123 | HING WONG SECURITIES LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,381 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 79 | B01752 | HOI SANG SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 80 | B01340 | LEHIN SECURITIES LTD | 108,693 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 81 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,745,000 | -10,000 | 0.05 | -0.00 | 2010-12-16 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 173,000 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 86 | B01780 | TUNG SHUN SECURITIES LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-12-16 |
| 88 | B01684 | WANG ON SECURITIES LTD | 138,500 | -10,000 | 0.00 | -0.00 | 2010-12-16 |
| 89 | B01859 | CLC SECURITIES LTD | 0 | -11,000 | -0.00 | 2010-12-16 | |
| 90 | B01665 | WINSOME STOCK CO LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2010-12-16 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | -12,000 | 0.03 | -0.00 | 2010-12-16 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,500 | -12,000 | 0.01 | -0.00 | 2010-12-16 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,000 | -13,000 | 0.02 | -0.00 | 2010-12-16 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,817,095 | -14,500 | 0.32 | -0.00 | 2010-12-16 |
| 95 | B01550 | HUAYU SECURITIES LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2010-12-16 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 2,516,000 | -18,000 | 0.07 | -0.00 | 2010-12-16 |
| 97 | B01460 | BERICH BROKERAGE LTD | 9,179,000 | -20,000 | 0.25 | -0.00 | 2010-12-16 |
| 98 | B01695 | DAH SING SECURITIES LTD | 2,492,365 | -20,000 | 0.07 | -0.00 | 2010-12-16 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -20,000 | 0.00 | -0.00 | 2010-12-16 |
| 100 | B01290 | SPS SECURITIES LTD | 1,129,000 | -20,000 | 0.03 | -0.00 | 2010-12-16 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,500 | -21,000 | 0.03 | -0.00 | 2010-12-16 |
| 102 | B01450 | DL BROKERAGE LTD | 283,500 | -21,000 | 0.01 | -0.00 | 2010-12-16 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 757,185 | -25,000 | 0.02 | -0.00 | 2010-12-16 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,983,584 | -28,000 | 0.11 | -0.00 | 2010-12-16 |
| 105 | B01610 | KGI ASIA LTD | 2,367,000 | -28,000 | 0.06 | -0.00 | 2010-12-16 |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2010-12-16 |
| 107 | C00074 | DEUTSCHE BANK AG | 1,957,220 | -30,000 | 0.05 | -0.00 | 2010-12-16 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 495,000 | -30,000 | 0.01 | -0.00 | 2010-12-16 |
| 109 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-12-16 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,665,739 | -40,000 | 0.15 | -0.00 | 2010-12-16 |
| 111 | B01597 | TIMES SECURITIES CO LTD | 402,000 | -40,000 | 0.01 | -0.00 | 2010-12-16 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 1,618,000 | -42,500 | 0.04 | -0.00 | 2010-12-16 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 3,801,423 | -44,000 | 0.10 | -0.00 | 2010-12-16 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,004,000 | -47,500 | 0.03 | -0.00 | 2010-12-16 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 652,828 | -48,000 | 0.02 | -0.00 | 2010-12-16 |
| 116 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,867,000 | -48,000 | 0.11 | -0.00 | 2010-12-16 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | -49,000 | 0.01 | -0.00 | 2010-12-16 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,130,492 | -55,000 | 0.25 | -0.00 | 2010-12-16 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,766,984 | -59,500 | 0.54 | -0.00 | 2010-12-16 |
| 120 | C00010 | CITIBANK N.A. | 59,095,454 | -71,500 | 1.61 | -0.00 | 2010-12-16 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 7,610,500 | -92,000 | 0.21 | -0.00 | 2010-12-16 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 204,500 | -105,000 | 0.01 | -0.00 | 2010-12-16 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,500 | -115,000 | 0.03 | -0.00 | 2010-12-16 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 679,480 | -121,500 | 0.02 | -0.00 | 2010-12-16 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,078 | -124,500 | 0.03 | -0.00 | 2010-12-16 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 145,000 | -130,000 | 0.00 | -0.00 | 2010-12-16 |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,487,000 | -134,000 | 0.15 | -0.00 | 2010-12-16 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 4,692,000 | -166,000 | 0.13 | -0.00 | 2010-12-16 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 37,515,652 | -204,500 | 1.02 | -0.01 | 2010-12-16 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,309,391 | -212,500 | 0.12 | -0.01 | 2010-12-16 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,758 | -273,500 | 0.02 | -0.01 | 2010-12-16 |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 384,000 | -300,000 | 0.01 | -0.01 | 2010-12-16 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,693,400 | -335,500 | 0.05 | -0.01 | 2010-12-16 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,159,683 | -355,100 | 17.32 | -0.01 | 2010-12-16 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,165,210 | -482,000 | 1.58 | -0.01 | 2010-12-16 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,020,800 | -824,000 | 0.27 | -0.02 | 2010-12-16 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 1,570,000 | -835,000 | 0.04 | -0.02 | 2010-12-16 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 1,003,000 | -910,000 | 0.03 | -0.02 | 2010-12-16 |
| 138 | Total changed named holdings | 1,343,520,296 | -41,000 | 36.57 | -0.00 | ||
| 232 | Unchanged named holdings | 149,379,196 | 0 | 4.07 | 0.00 | ||
| 370 | Total named holdings | 1,492,899,492 | -41,000 | 40.64 | 0.00 | ||
| 206 | Unnamed Investor Participants | 16,463,500 | 40,000 | 0.45 | 0.00 | ||
| 576 | Total securities in CCASS | 1,509,362,992 | -1,000 | 41.08 | -0.00 | ||
| Securities not in CCASS | 2,164,425,928 | 1,000 | 58.92 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-14 |
| Volume | 13,807,000 |
| Turnover | 77,721,328 |
| Average price | 5.629 |
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