JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,522,802 | 686,500 | 0.61 | 0.02 | 2010-12-29 |
| 2 | C00010 | CITIBANK N.A. | 64,183,954 | 671,000 | 1.75 | 0.02 | 2010-12-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,600,609 | 312,000 | 7.80 | 0.01 | 2010-12-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,794,352 | 223,000 | 0.40 | 0.01 | 2010-12-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,717,287 | 114,000 | 0.07 | 0.00 | 2010-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,409,300 | 85,500 | 0.20 | 0.00 | 2010-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 488,500 | 62,000 | 0.01 | 0.00 | 2010-12-29 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2010-12-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,891 | 48,000 | 0.11 | 0.00 | 2010-12-29 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 1,265,500 | 44,500 | 0.03 | 0.00 | 2010-12-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,678,992 | 31,000 | 0.26 | 0.00 | 2010-12-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,731,200 | 31,000 | 0.13 | 0.00 | 2010-12-29 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,725,095 | 18,500 | 0.32 | 0.00 | 2010-12-29 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,412,500 | 18,000 | 0.15 | 0.00 | 2010-12-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,983,239 | 17,000 | 0.16 | 0.00 | 2010-12-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 953,500 | 16,000 | 0.03 | 0.00 | 2010-12-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,201,483 | 15,000 | 0.50 | 0.00 | 2010-12-29 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 322,500 | 10,500 | 0.01 | 0.00 | 2010-12-29 |
| 22 | B01811 | 3V CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 23 | B01460 | BERICH BROKERAGE LTD | 9,209,000 | 10,000 | 0.25 | 0.00 | 2010-12-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,434,500 | 10,000 | 0.04 | 0.00 | 2010-12-29 |
| 25 | B01662 | BOKHARY SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,500 | 10,000 | 0.03 | 0.00 | 2010-12-29 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 237,381 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 29 | B01550 | HUAYU SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 30 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 239,500 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 785,000 | 7,000 | 0.02 | 0.00 | 2010-12-29 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 371,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,311,500 | 5,000 | 0.04 | 0.00 | 2010-12-29 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 40 | B01859 | CLC SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2010-12-29 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,402,742 | 2,000 | 0.04 | 0.00 | 2010-12-29 |
| 45 | B01326 | KING SUN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 46 | B01209 | MASON SECURITIES LTD | 1,546,500 | 2,000 | 0.04 | 0.00 | 2010-12-29 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2010-12-29 |
| 49 | B01831 | NERICO BROTHERS LTD | 28,500 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-12-29 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 169,000 | 500 | 0.00 | 0.00 | 2010-12-29 |
| 52 | B01184 | QUAM SECURITIES LTD | 145,000 | 500 | 0.00 | 0.00 | 2010-12-29 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 236 | -200 | 0.00 | -0.00 | 2010-12-29 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 297,500 | -500 | 0.01 | -0.00 | 2010-12-29 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,578 | -1,000 | 0.02 | -0.00 | 2010-12-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 931,500 | -2,000 | 0.03 | -0.00 | 2010-12-29 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 910,000 | -2,000 | 0.02 | -0.00 | 2010-12-29 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 3,565,423 | -2,000 | 0.10 | -0.00 | 2010-12-29 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,000 | -3,000 | 0.01 | -0.00 | 2010-12-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 15,409 | -3,000 | 0.00 | -0.00 | 2010-12-29 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,633,000 | -3,500 | 0.04 | -0.00 | 2010-12-29 |
| 62 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2010-12-29 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 64,500 | -3,500 | 0.00 | -0.00 | 2010-12-29 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 407,000 | -5,000 | 0.01 | -0.00 | 2010-12-29 |
| 65 | B01427 | TSE'S SECURITIES LTD | 793,500 | -5,000 | 0.02 | -0.00 | 2010-12-29 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,085,500 | -5,500 | 0.03 | -0.00 | 2010-12-29 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,000 | -6,000 | 0.01 | -0.00 | 2010-12-29 |
| 68 | B01610 | KGI ASIA LTD | 2,222,000 | -6,000 | 0.06 | -0.00 | 2010-12-29 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,154,210 | -6,500 | 1.56 | -0.00 | 2010-12-29 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,500 | -8,000 | 0.01 | -0.00 | 2010-12-29 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 278,000 | -8,000 | 0.01 | -0.00 | 2010-12-29 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,334,000 | -10,000 | 0.04 | -0.00 | 2010-12-29 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 453,500 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 74 | B01462 | MANGO FINANCIAL LTD | 201,500 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 266,500 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 755,471 | -10,000 | 0.02 | -0.00 | 2010-12-29 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2010-12-29 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 7,679,544 | -16,500 | 0.21 | -0.00 | 2010-12-29 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 403,500 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,316,000 | -25,000 | 0.12 | -0.00 | 2010-12-29 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 4,637,500 | -30,500 | 0.13 | -0.00 | 2010-12-29 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,831,000 | -34,000 | 0.10 | -0.00 | 2010-12-29 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,731,484 | -34,500 | 0.54 | -0.00 | 2010-12-29 |
| 87 | B01416 | VC BROKERAGE LTD | 240,500 | -37,000 | 0.01 | -0.00 | 2010-12-29 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,165,500 | -40,000 | 0.03 | -0.00 | 2010-12-29 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,723,875 | -40,500 | 0.13 | -0.00 | 2010-12-29 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 7,459,500 | -41,500 | 0.20 | -0.00 | 2010-12-29 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 266,000 | -50,000 | 0.01 | -0.00 | 2010-12-29 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,764 | -55,000 | 0.08 | -0.00 | 2010-12-29 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 999,480 | -60,000 | 0.03 | -0.00 | 2010-12-29 |
| 94 | B01130 | BOCI SECURITIES LTD | 13,507,596 | -97,000 | 0.37 | -0.00 | 2010-12-29 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 454,612 | -110,000 | 0.01 | -0.00 | 2010-12-29 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 134,000 | -150,000 | 0.00 | -0.00 | 2010-12-29 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,171,900 | -159,000 | 0.03 | -0.00 | 2010-12-29 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 37,241,866 | -165,500 | 1.01 | -0.00 | 2010-12-29 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 295,000 | -200,000 | 0.01 | -0.01 | 2010-12-29 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,549,584 | -202,000 | 0.10 | -0.01 | 2010-12-29 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 625,500,810 | -261,300 | 17.03 | -0.01 | 2010-12-29 |
| 102 | C00093 | BNP PARIBAS | 20,058,500 | -300,000 | 0.55 | -0.01 | 2010-12-29 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,371,000 | -350,000 | 0.09 | -0.01 | 2010-12-29 |
| 103 | Total changed named holdings | 1,319,691,669 | 20,000 | 35.92 | 0.00 | ||
| 269 | Unchanged named holdings | 173,370,323 | 0 | 4.72 | 0.00 | ||
| 372 | Total named holdings | 1,493,061,992 | 20,000 | 40.64 | 0.00 | ||
| 208 | Unnamed Investor Participants | 16,490,000 | 0 | 0.45 | 0.00 | ||
| 580 | Total securities in CCASS | 1,509,551,992 | 20,000 | 41.09 | 0.00 | ||
| Securities not in CCASS | 2,164,236,928 | -20,000 | 58.91 | -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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 4,144,800 |
| Turnover | 23,033,066 |
| Average price | 5.557 |
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