JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 526,497,492 | 553,980 | 14.33 | 0.02 | 2009-07-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,721,085 | 341,500 | 0.07 | 0.01 | 2009-07-08 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 706,000 | 175,000 | 0.02 | 0.00 | 2009-07-08 | |
| 4 | C00010 | CITIBANK N.A. | 56,916,291 | 102,500 | 1.55 | 0.00 | 2009-07-08 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,147,500 | 100,000 | 0.03 | 0.00 | 2009-07-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,113,000 | 80,000 | 0.03 | 0.00 | 2009-07-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,802,335 | 80,000 | 0.68 | 0.00 | 2009-07-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 12,754,000 | 77,000 | 0.35 | 0.00 | 2009-07-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,692,210 | 69,000 | 2.03 | 0.00 | 2009-07-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,517 | 66,000 | 0.08 | 0.00 | 2009-07-08 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,509,500 | 53,000 | 0.10 | 0.00 | 2009-07-08 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,336,739 | 50,000 | 0.25 | 0.00 | 2009-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,011,027 | 50,000 | 0.90 | 0.00 | 2009-07-08 | |
| 14 | B01776 | AIF SECURITIES LTD | 214,500 | 40,000 | 0.01 | 0.00 | 2009-07-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,045,096 | 40,000 | 0.30 | 0.00 | 2009-07-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,419,000 | 40,000 | 0.15 | 0.00 | 2009-07-08 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 127,000 | 30,000 | 0.00 | 0.00 | 2009-07-08 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 | |
| 19 | B01558 | GOLD FUND SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,549,579 | 20,000 | 0.23 | 0.00 | 2009-07-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 822,500 | 20,000 | 0.02 | 0.00 | 2009-07-08 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 107,500 | 20,000 | 0.00 | 0.00 | 2009-07-08 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 1,805,750 | 10,000 | 0.05 | 0.00 | 2009-07-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,150,737 | 10,000 | 0.17 | 0.00 | 2009-07-08 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 610,500 | 10,000 | 0.02 | 0.00 | 2009-07-08 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 518,000 | 4,500 | 0.01 | 0.00 | 2009-07-08 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,188 | -100 | 0.00 | -0.00 | 2009-07-08 | |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 257,000 | -500 | 0.01 | -0.00 | 2009-07-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,186,300 | -2,000 | 0.22 | -0.00 | 2009-07-08 | |
| 32 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | 0.00 | -0.00 | 2009-07-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,564,866 | -9,000 | 0.07 | -0.00 | 2009-07-08 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,301,000 | -10,000 | 0.17 | -0.00 | 2009-07-08 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2009-07-08 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,593,910 | -13,000 | 0.37 | -0.00 | 2009-07-08 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,232,980 | -20,000 | 0.03 | -0.00 | 2009-07-08 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,207,000 | -20,000 | 0.09 | -0.00 | 2009-07-08 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 403,970 | -30,000 | 0.01 | -0.00 | 2009-07-08 | |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-07-08 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,289,983 | -43,000 | 0.31 | -0.00 | 2009-07-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 1,071,000 | -50,000 | 0.03 | -0.00 | 2009-07-08 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,796,922 | -276,500 | 0.43 | -0.01 | 2009-07-08 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 4,144,560 | -296,500 | 0.11 | -0.01 | 2009-07-08 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,254,583 | -613,680 | 0.39 | -0.02 | 2009-07-08 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,588,602 | -639,700 | 9.35 | -0.02 | 2009-07-08 | |
| 47 | Total changed named holdings | 1,212,227,222 | -500 | 33.00 | -0.00 | |||
| 329 | Unchanged named holdings | 232,544,852 | 0 | 6.33 | 0.00 | |||
| 376 | Total named holdings | 1,444,772,074 | -500 | 39.33 | 0.00 | |||
| 239 | Unnamed Investor Participants | 14,452,000 | 500 | 0.39 | 0.00 | |||
| 615 | Total securities in CCASS | 1,459,224,074 | 0 | 39.72 | 0.00 | |||
| Securities not in CCASS | 2,214,564,846 | 0 | 60.28 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 2,557,900 |
| Turnover | 5,229,808 |
| Average price | 2.045 |
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