JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-07-13 to 2009-07-14
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 | 522,790,308 | 931,000 | 14.23 | 0.03 | 2009-07-14 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 560,120 | 261,000 | 0.02 | 0.01 | 2009-07-14 | |
| 3 | B01130 | BOCI SECURITIES LTD | 11,318,096 | 190,000 | 0.31 | 0.01 | 2009-07-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,841,766 | 101,000 | 0.49 | 0.00 | 2009-07-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 323,000 | 97,000 | 0.01 | 0.00 | 2009-07-14 | |
| 6 | C00010 | CITIBANK N.A. | 56,386,291 | 68,500 | 1.53 | 0.00 | 2009-07-14 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,199,000 | 57,000 | 0.39 | 0.00 | 2009-07-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,849,517 | 37,000 | 0.08 | 0.00 | 2009-07-14 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,229,000 | 22,000 | 0.09 | 0.00 | 2009-07-14 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2009-07-14 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,593,079 | 20,000 | 0.23 | 0.00 | 2009-07-14 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,484,000 | 10,000 | 0.15 | 0.00 | 2009-07-14 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,234,239 | 10,000 | 0.25 | 0.00 | 2009-07-14 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,098,500 | 10,000 | 0.03 | 0.00 | 2009-07-14 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,782,000 | 10,000 | 0.08 | 0.00 | 2009-07-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,228,737 | 8,000 | 0.17 | 0.00 | 2009-07-14 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2009-07-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,624,880 | 5,000 | 0.37 | 0.00 | 2009-07-14 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,500 | 5,000 | 0.03 | 0.00 | 2009-07-14 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 521,500 | 3,000 | 0.01 | 0.00 | 2009-07-14 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,141,835 | 2,000 | 0.68 | 0.00 | 2009-07-14 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,630,866 | 2,000 | 0.07 | 0.00 | 2009-07-14 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,353,483 | 1,500 | 0.31 | 0.00 | 2009-07-14 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,200 | 500 | 0.00 | 0.00 | 2009-07-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,194,800 | -1,500 | 0.22 | -0.00 | 2009-07-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,137,027 | -8,000 | 0.90 | -0.00 | 2009-07-14 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | -8,000 | 0.00 | -0.00 | 2009-07-14 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 | |
| 30 | B01450 | DL BROKERAGE LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2009-07-14 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 13,162,000 | -10,000 | 0.36 | -0.00 | 2009-07-14 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 727,500 | -10,000 | 0.02 | -0.00 | 2009-07-14 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -14,000 | 0.03 | -0.00 | 2009-07-14 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-07-14 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 98,500 | -20,000 | 0.00 | -0.00 | 2009-07-14 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2009-07-14 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,672,710 | -34,000 | 2.03 | -0.00 | 2009-07-14 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 65,000 | -36,000 | 0.00 | -0.00 | 2009-07-14 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,067,000 | -40,000 | 0.06 | -0.00 | 2009-07-14 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 6,243,000 | -80,000 | 0.17 | -0.00 | 2009-07-14 | |
| 41 | B01610 | KGI ASIA LTD | 2,330,000 | -100,000 | 0.06 | -0.00 | 2009-07-14 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,885,079 | -106,500 | 9.44 | -0.00 | 2009-07-14 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,377,500 | -130,000 | 0.09 | -0.00 | 2009-07-14 | |
| 44 | B01416 | VC BROKERAGE LTD | 4,615,500 | -202,500 | 0.13 | -0.01 | 2009-07-14 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,585 | -1,000,000 | 0.03 | -0.03 | 2009-07-14 | |
| 45 | Total changed named holdings | 1,216,797,618 | -3,000 | 33.12 | -0.00 | |||
| 334 | Unchanged named holdings | 227,941,456 | 0 | 6.20 | 0.00 | |||
| 379 | Total named holdings | 1,444,739,074 | -3,000 | 39.33 | 0.00 | |||
| 239 | Unnamed Investor Participants | 14,452,000 | 0 | 0.39 | 0.00 | |||
| 618 | Total securities in CCASS | 1,459,191,074 | -3,000 | 39.72 | -0.00 | |||
| Securities not in CCASS | 2,214,597,846 | 3,000 | 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 | 2009-07-10 |
| Volume | 1,412,500 |
| Turnover | 2,871,135 |
| Average price | 2.033 |
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