JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-12-24 to 2010-12-28
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 | 4,764,375 | 3,583,816 | 0.13 | 0.10 | 2010-12-28 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,603,287 | 2,568,487 | 0.07 | 0.07 | 2010-12-28 |
| 3 | C00093 | BNP PARIBAS | 20,358,500 | 878,000 | 0.55 | 0.02 | 2010-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,571,352 | 685,852 | 0.40 | 0.02 | 2010-12-28 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 7,696,044 | 525,000 | 0.21 | 0.01 | 2010-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,288,609 | 277,500 | 7.79 | 0.01 | 2010-12-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,836,302 | 202,000 | 0.59 | 0.01 | 2010-12-28 |
| 8 | C00010 | CITIBANK N.A. | 63,512,954 | 70,500 | 1.73 | 0.00 | 2010-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,091,000 | 44,500 | 0.03 | 0.00 | 2010-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,173,500 | 39,500 | 0.03 | 0.00 | 2010-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,080,891 | 31,500 | 0.11 | 0.00 | 2010-12-28 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,226,472 | 30,000 | 0.44 | 0.00 | 2010-12-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,341,000 | 30,000 | 0.12 | 0.00 | 2010-12-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,751,584 | 30,000 | 0.10 | 0.00 | 2010-12-28 |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,500 | 30,000 | 0.01 | 0.00 | 2010-12-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 798,500 | 30,000 | 0.02 | 0.00 | 2010-12-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 937,500 | 25,000 | 0.03 | 0.00 | 2010-12-28 |
| 18 | B01416 | VC BROKERAGE LTD | 277,500 | 20,000 | 0.01 | 0.00 | 2010-12-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,344,000 | 10,000 | 0.04 | 0.00 | 2010-12-28 |
| 20 | B01725 | GT CAPITAL LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,700,200 | 10,000 | 0.13 | 0.00 | 2010-12-28 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,765,984 | 10,000 | 0.54 | 0.00 | 2010-12-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 604,828 | 10,000 | 0.02 | 0.00 | 2010-12-28 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2010-12-28 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-12-28 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2010-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,865,000 | 5,000 | 0.11 | 0.00 | 2010-12-28 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2010-12-28 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2010-12-28 |
| 31 | B01385 | FAIRWIN BROKING LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-12-28 |
| 32 | B01531 | LAU & CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2010-12-28 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 168,500 | -500 | 0.00 | -0.00 | 2010-12-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2010-12-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,306,500 | -2,000 | 0.04 | -0.00 | 2010-12-28 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-12-28 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,636,500 | -3,000 | 0.04 | -0.00 | 2010-12-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,706,595 | -5,000 | 0.32 | -0.00 | 2010-12-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,465,500 | -5,000 | 0.07 | -0.00 | 2010-12-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 394,500 | -5,000 | 0.01 | -0.00 | 2010-12-28 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 384,500 | -5,000 | 0.01 | -0.00 | 2010-12-28 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,647,992 | -5,500 | 0.26 | -0.00 | 2010-12-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,668,000 | -6,000 | 0.13 | -0.00 | 2010-12-28 |
| 44 | B01387 | LUEN HING SECURITIES LTD | 29,500 | -6,500 | 0.00 | -0.00 | 2010-12-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,045,500 | -8,000 | 0.06 | -0.00 | 2010-12-28 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 305,000 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,456,365 | -10,000 | 0.07 | -0.00 | 2010-12-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 2,047,220 | -10,000 | 0.06 | -0.00 | 2010-12-28 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 315,500 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,381 | -10,000 | 0.01 | -0.00 | 2010-12-28 |
| 53 | B01550 | HUAYU SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 767,000 | -10,000 | 0.02 | -0.00 | 2010-12-28 |
| 55 | B01684 | WANG ON SECURITIES LTD | 128,500 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-12-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 933,500 | -15,000 | 0.03 | -0.00 | 2010-12-28 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2010-12-28 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,352,000 | -20,000 | 0.12 | -0.00 | 2010-12-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 13,604,596 | -21,000 | 0.37 | -0.00 | 2010-12-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,500 | -25,000 | 0.03 | -0.00 | 2010-12-28 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,966,239 | -33,000 | 0.16 | -0.00 | 2010-12-28 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 649,480 | -36,000 | 0.02 | -0.00 | 2010-12-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 426,500 | -38,500 | 0.01 | -0.00 | 2010-12-28 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,501,000 | -40,500 | 0.20 | -0.00 | 2010-12-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,394,500 | -41,000 | 0.15 | -0.00 | 2010-12-28 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 37,407,366 | -42,500 | 1.02 | -0.00 | 2010-12-28 |
| 69 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -47,000 | -0.00 | 2010-12-28 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,500 | -57,000 | 0.04 | -0.00 | 2010-12-28 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 1,221,000 | -69,500 | 0.03 | -0.00 | 2010-12-28 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,721,000 | -71,000 | 0.10 | -0.00 | 2010-12-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,028,764 | -82,500 | 0.08 | -0.00 | 2010-12-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,323,800 | -84,500 | 0.20 | -0.00 | 2010-12-28 |
| 75 | B01610 | KGI ASIA LTD | 2,228,000 | -89,000 | 0.06 | -0.00 | 2010-12-28 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,578 | -100,500 | 0.02 | -0.00 | 2010-12-28 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 3,567,423 | -106,500 | 0.10 | -0.00 | 2010-12-28 |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,400,742 | -121,000 | 0.04 | -0.00 | 2010-12-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,186,483 | -125,000 | 0.50 | -0.00 | 2010-12-28 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,525,000 | -159,000 | 0.04 | -0.00 | 2010-12-28 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,330,900 | -176,000 | 0.04 | -0.00 | 2010-12-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,160,710 | -184,500 | 1.56 | -0.01 | 2010-12-28 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | -470,000 | 0.01 | -0.01 | 2010-12-28 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -475,000 | 0.00 | -0.01 | 2010-12-28 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,762,110 | -6,082,155 | 17.03 | -0.17 | 2010-12-28 |
| 85 | Total changed named holdings | 1,333,811,626 | 195,000 | 36.31 | 0.01 | ||
| 283 | Unchanged named holdings | 159,230,366 | 0 | 4.33 | 0.00 | ||
| 368 | Total named holdings | 1,493,041,992 | 195,000 | 40.64 | 0.00 | ||
| 208 | Unnamed Investor Participants | 16,490,000 | -7,000 | 0.45 | -0.00 | ||
| 576 | Total securities in CCASS | 1,509,531,992 | 188,000 | 41.09 | 0.01 | ||
| Securities not in CCASS | 2,164,256,928 | -188,000 | 58.91 | -0.01 | |||
| 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 | 2010-12-22 |
| Volume | 4,583,500 |
| Turnover | 25,856,058 |
| Average price | 5.641 |
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