JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | 580,729,976 | 2,488,500 | 15.81 | 0.07 | 2010-01-08 | |
| 2 | B01123 | HING WONG SECURITIES LTD | 909,000 | 400,000 | 0.02 | 0.01 | 2010-01-08 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,369,555 | 203,500 | 1.78 | 0.01 | 2010-01-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,638,860 | 147,000 | 9.82 | 0.00 | 2010-01-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,994,200 | 100,000 | 0.16 | 0.00 | 2010-01-08 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 875,500 | 77,000 | 0.02 | 0.00 | 2010-01-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 31,423,022 | 70,500 | 0.86 | 0.00 | 2010-01-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,342,300 | 45,500 | 0.23 | 0.00 | 2010-01-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 91,500 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 629,500 | 20,000 | 0.02 | 0.00 | 2010-01-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,726,168 | 14,000 | 0.10 | 0.00 | 2010-01-08 | |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 680,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 275,884 | 10,000 | 0.01 | 0.00 | 2010-01-08 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 734,500 | 10,000 | 0.02 | 0.00 | 2010-01-08 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2010-01-08 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,400,000 | 8,000 | 0.04 | 0.00 | 2010-01-08 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 315,000 | 4,000 | 0.01 | 0.00 | 2010-01-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,520,328 | 2,000 | 0.04 | 0.00 | 2010-01-08 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2010-01-08 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 432,500 | -500 | 0.01 | -0.00 | 2010-01-08 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-01-08 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-01-08 | |
| 25 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 27 | B01290 | SPS SECURITIES LTD | 151,500 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 781,000 | -7,000 | 0.02 | -0.00 | 2010-01-08 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,000 | -8,000 | 0.03 | -0.00 | 2010-01-08 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 192,342 | -8,000 | 0.01 | -0.00 | 2010-01-08 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 402,000 | -9,000 | 0.01 | -0.00 | 2010-01-08 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,500 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 33 | B01466 | DAOKOU SECURITIES LTD | 543,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 483,500 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 217,210 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 37 | B01610 | KGI ASIA LTD | 2,850,000 | -10,000 | 0.08 | -0.00 | 2010-01-08 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,522,980 | -10,000 | 0.04 | -0.00 | 2010-01-08 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 148,500 | -10,000 | 0.00 | -0.00 | 2010-01-08 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 3,160,500 | -10,000 | 0.09 | -0.00 | 2010-01-08 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 253,000 | -10,000 | 0.01 | -0.00 | 2010-01-08 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -15,000 | 0.03 | -0.00 | 2010-01-08 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2010-01-08 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,247,210 | -18,000 | 1.86 | -0.00 | 2010-01-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,500 | -20,000 | 0.04 | -0.00 | 2010-01-08 | |
| 47 | B01184 | QUAM SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2010-01-08 | |
| 48 | B01152 | YU ON SECURITIES CO LTD | 1,597,000 | -20,000 | 0.04 | -0.00 | 2010-01-08 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,870,992 | -23,500 | 0.11 | -0.00 | 2010-01-08 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,291,500 | -25,000 | 0.06 | -0.00 | 2010-01-08 | |
| 51 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 150,500 | -27,000 | 0.00 | -0.00 | 2010-01-08 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 207,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 53 | C00091 | BANK OF SINGAPORE LTD | 1,003,500 | -30,000 | 0.03 | -0.00 | 2010-01-08 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 309,500 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,949,984 | -33,000 | 0.62 | -0.00 | 2010-01-08 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,131,000 | -50,000 | 0.03 | -0.00 | 2010-01-08 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,697,983 | -52,000 | 0.29 | -0.00 | 2010-01-08 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,016,500 | -60,000 | 0.14 | -0.00 | 2010-01-08 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 646,000 | -60,000 | 0.02 | -0.00 | 2010-01-08 | |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,146,500 | -64,000 | 0.03 | -0.00 | 2010-01-08 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 5,491,000 | -68,000 | 0.15 | -0.00 | 2010-01-08 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 308,000 | -95,000 | 0.01 | -0.00 | 2010-01-08 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -100,000 | 0.00 | -0.00 | 2010-01-08 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,091,239 | -101,000 | 0.19 | -0.00 | 2010-01-08 | |
| 66 | B01130 | BOCI SECURITIES LTD | 10,511,096 | -105,000 | 0.29 | -0.00 | 2010-01-08 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 9,051,500 | -120,000 | 0.25 | -0.00 | 2010-01-08 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,856,006 | -125,000 | 0.38 | -0.00 | 2010-01-08 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,291,500 | -125,500 | 0.06 | -0.00 | 2010-01-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,246 | -141,500 | 0.07 | -0.00 | 2010-01-08 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,642,689 | -159,500 | 0.26 | -0.00 | 2010-01-08 | |
| 72 | B01407 | WIN WONG SECURITIES LTD | 229,000 | -200,000 | 0.01 | -0.01 | 2010-01-08 | |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 16,838,472 | -300,000 | 0.46 | -0.01 | 2010-01-08 | |
| 74 | C00010 | CITIBANK N.A. | 56,596,454 | -404,000 | 1.54 | -0.01 | 2010-01-08 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,781,500 | -486,000 | 0.38 | -0.01 | 2010-01-08 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 4,358,923 | -864,500 | 0.12 | -0.02 | 2010-01-08 | |
| 76 | Total changed named holdings | 1,352,434,619 | -509,000 | 36.81 | -0.01 | |||
| 295 | Unchanged named holdings | 140,772,755 | 0 | 3.83 | 0.00 | |||
| 371 | Total named holdings | 1,493,207,374 | -509,000 | 40.64 | 0.00 | |||
| 225 | Unnamed Investor Participants | 14,796,500 | 500,000 | 0.40 | 0.01 | |||
| 596 | Total securities in CCASS | 1,508,003,874 | -9,000 | 41.05 | -0.00 | |||
| Securities not in CCASS | 2,165,785,046 | 9,000 | 58.95 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 6,757,500 |
| Turnover | 22,444,041 |
| Average price | 3.321 |
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