JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-12-29 to 2010-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,826,267 | 2,325,457 | 17.09 | 0.06 | 2010-12-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,331,526 | 1,537,174 | 0.44 | 0.04 | 2010-12-30 |
| 3 | C00010 | CITIBANK N.A. | 64,976,454 | 792,500 | 1.77 | 0.02 | 2010-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,359,710 | 205,500 | 1.56 | 0.01 | 2010-12-30 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,297,400 | 125,500 | 0.04 | 0.00 | 2010-12-30 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 111,500 | 60,000 | 0.00 | 0.00 | 2010-12-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,785,200 | 54,000 | 0.13 | 0.00 | 2010-12-30 |
| 8 | B01326 | KING SUN SECURITIES LTD | 61,000 | 44,000 | 0.00 | 0.00 | 2010-12-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,506,500 | 41,000 | 0.07 | 0.00 | 2010-12-30 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 795,471 | 40,000 | 0.02 | 0.00 | 2010-12-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2010-12-30 |
| 12 | B01684 | WANG ON SECURITIES LTD | 158,500 | 30,000 | 0.00 | 0.00 | 2010-12-30 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 1,290,500 | 25,000 | 0.04 | 0.00 | 2010-12-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,546,302 | 23,500 | 0.61 | 0.00 | 2010-12-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,429,300 | 20,000 | 0.20 | 0.00 | 2010-12-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,185,500 | 20,000 | 0.03 | 0.00 | 2010-12-30 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 831,000 | 20,000 | 0.02 | 0.00 | 2010-12-30 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2010-12-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 508,000 | 19,500 | 0.01 | 0.00 | 2010-12-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,078 | 17,500 | 0.02 | 0.00 | 2010-12-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,000,239 | 17,000 | 0.16 | 0.00 | 2010-12-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,428,500 | 16,000 | 0.15 | 0.00 | 2010-12-30 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 97,000 | 15,000 | 0.00 | 0.00 | 2010-12-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,563,084 | 13,500 | 0.10 | 0.00 | 2010-12-30 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,744,984 | 13,500 | 0.54 | 0.00 | 2010-12-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,646,000 | 13,000 | 0.04 | 0.00 | 2010-12-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,264 | 12,500 | 0.08 | 0.00 | 2010-12-30 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,689,492 | 10,500 | 0.26 | 0.00 | 2010-12-30 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,500 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 305,000 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,000 | 10,000 | 0.12 | 0.00 | 2010-12-30 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 247,381 | 10,000 | 0.01 | 0.00 | 2010-12-30 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,535,000 | 10,000 | 0.04 | 0.00 | 2010-12-30 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-12-30 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 963,000 | 9,500 | 0.03 | 0.00 | 2010-12-30 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,839,000 | 8,000 | 0.10 | 0.00 | 2010-12-30 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,000 | 6,000 | 0.02 | 0.00 | 2010-12-30 |
| 39 | B01645 | SELINA & CO LTD | 116,500 | 6,000 | 0.00 | 0.00 | 2010-12-30 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 95,500 | 5,500 | 0.00 | 0.00 | 2010-12-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 2,461,365 | 5,000 | 0.07 | 0.00 | 2010-12-30 |
| 42 | B01450 | DL BROKERAGE LTD | 284,500 | 5,000 | 0.01 | 0.00 | 2010-12-30 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-12-30 |
| 44 | B01610 | KGI ASIA LTD | 2,227,000 | 5,000 | 0.06 | 0.00 | 2010-12-30 |
| 45 | B01665 | WINSOME STOCK CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-12-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,500 | 2,000 | 0.01 | 0.00 | 2010-12-30 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-12-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 91,500 | 1,500 | 0.00 | 0.00 | 2010-12-30 |
| 49 | B01831 | NERICO BROTHERS LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2010-12-30 |
| 50 | B01651 | MING HON SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2010-12-30 |
| 51 | B01427 | TSE'S SECURITIES LTD | 792,000 | -1,500 | 0.02 | -0.00 | 2010-12-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,309,500 | -2,000 | 0.04 | -0.00 | 2010-12-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,743,000 | -3,000 | 0.05 | -0.00 | 2010-12-30 |
| 54 | B01859 | CLC SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-12-30 | |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2010-12-30 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2010-12-30 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,717,095 | -8,000 | 0.32 | -0.00 | 2010-12-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,420,500 | -14,000 | 0.04 | -0.00 | 2010-12-30 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,069,000 | -16,500 | 0.03 | -0.00 | 2010-12-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,329,000 | -23,000 | 0.12 | -0.00 | 2010-12-30 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | -25,000 | 0.01 | -0.00 | 2010-12-30 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,171,483 | -30,000 | 0.49 | -0.00 | 2010-12-30 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 377,000 | -30,000 | 0.01 | -0.00 | 2010-12-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,565,109 | -35,500 | 7.80 | -0.00 | 2010-12-30 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,411,500 | -48,000 | 0.20 | -0.00 | 2010-12-30 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,234,000 | -100,000 | 0.03 | -0.00 | 2010-12-30 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,603,287 | -114,000 | 0.07 | -0.00 | 2010-12-30 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 284,500 | -119,000 | 0.01 | -0.00 | 2010-12-30 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,091,000 | -280,000 | 0.08 | -0.01 | 2010-12-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 13,012,596 | -495,000 | 0.35 | -0.01 | 2010-12-30 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 36,284,866 | -957,000 | 0.99 | -0.03 | 2010-12-30 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,744 | -3,389,131 | 0.04 | -0.09 | 2010-12-30 |
| 72 | Total changed named holdings | 1,271,977,697 | 0 | 34.62 | 0.00 | ||
| 299 | Unchanged named holdings | 221,084,295 | 0 | 6.02 | 0.00 | ||
| 371 | Total named holdings | 1,493,061,992 | 0 | 40.64 | 0.00 | ||
| 209 | Unnamed Investor Participants | 16,540,000 | 50,000 | 0.45 | 0.00 | ||
| 580 | Total securities in CCASS | 1,509,601,992 | 50,000 | 41.09 | 0.00 | ||
| Securities not in CCASS | 2,164,186,928 | -50,000 | 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.
| Trading date | 2010-12-28 |
| Volume | 3,298,000 |
| Turnover | 17,827,330 |
| Average price | 5.405 |
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