JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-04-19 to 2010-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,080,340 | 1,041,500 | 0.27 | 0.03 | 2010-04-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,653,178 | 776,680 | 0.40 | 0.02 | 2010-04-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,997,833 | 548,000 | 6.83 | 0.01 | 2010-04-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,222,210 | 481,500 | 1.48 | 0.01 | 2010-04-20 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,408,125 | 311,500 | 0.07 | 0.01 | 2010-04-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,799,881 | 266,500 | 0.68 | 0.01 | 2010-04-20 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 771,000 | 200,000 | 0.02 | 0.01 | 2010-04-20 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 3,116,060 | 140,000 | 0.08 | 0.00 | 2010-04-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,483,391 | 113,500 | 0.09 | 0.00 | 2010-04-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,040,983 | 96,000 | 0.27 | 0.00 | 2010-04-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,997,382 | 96,000 | 0.41 | 0.00 | 2010-04-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,017,300 | 96,000 | 0.16 | 0.00 | 2010-04-20 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 400,000 | 96,000 | 0.01 | 0.00 | 2010-04-20 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,210,000 | 91,000 | 0.03 | 0.00 | 2010-04-20 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,581,000 | 88,000 | 0.07 | 0.00 | 2010-04-20 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,480,700 | 79,000 | 0.12 | 0.00 | 2010-04-20 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 2,560,000 | 70,000 | 0.07 | 0.00 | 2010-04-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,500 | 65,000 | 0.09 | 0.00 | 2010-04-20 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,465,739 | 54,000 | 0.18 | 0.00 | 2010-04-20 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,050,500 | 50,000 | 0.11 | 0.00 | 2010-04-20 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,634,992 | 49,500 | 0.13 | 0.00 | 2010-04-20 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,103,500 | 46,000 | 0.11 | 0.00 | 2010-04-20 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,736,500 | 45,000 | 0.05 | 0.00 | 2010-04-20 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,981,865 | 40,000 | 0.05 | 0.00 | 2010-04-20 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 644,500 | 33,500 | 0.02 | 0.00 | 2010-04-20 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,115,000 | 30,000 | 0.03 | 0.00 | 2010-04-20 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,226,980 | 30,000 | 0.03 | 0.00 | 2010-04-20 | |
| 28 | B01158 | SOLID KING SECURITIES LTD | 488,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 29 | B01772 | TENSANT SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2010-04-20 | |
| 30 | C00010 | CITIBANK N.A. | 74,770,454 | 27,000 | 2.04 | 0.00 | 2010-04-20 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,833,500 | 27,000 | 0.21 | 0.00 | 2010-04-20 | |
| 32 | B01130 | BOCI SECURITIES LTD | 12,111,596 | 25,000 | 0.33 | 0.00 | 2010-04-20 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | 25,000 | 0.00 | 0.00 | 2010-04-20 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,316,000 | 25,000 | 0.12 | 0.00 | 2010-04-20 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2010-04-20 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 575,000 | 15,000 | 0.02 | 0.00 | 2010-04-20 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,500 | 13,000 | 0.01 | 0.00 | 2010-04-20 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 855,120 | 13,000 | 0.02 | 0.00 | 2010-04-20 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 2,665,000 | 10,000 | 0.07 | 0.00 | 2010-04-20 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 103,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 4,631,000 | 10,000 | 0.13 | 0.00 | 2010-04-20 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,156,500 | 10,000 | 0.06 | 0.00 | 2010-04-20 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 51 | B01651 | MING HON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 52 | B01184 | QUAM SECURITIES LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 207,500 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 780,828 | 10,000 | 0.02 | 0.00 | 2010-04-20 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 228,000 | 10,000 | 0.01 | 0.00 | 2010-04-20 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,110,498 | 10,000 | 0.03 | 0.00 | 2010-04-20 | |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2010-04-20 | |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 144,000 | 8,000 | 0.00 | 0.00 | 2010-04-20 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 820,500 | 6,000 | 0.02 | 0.00 | 2010-04-20 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2010-04-20 | |
| 64 | B01341 | TUNG TAI SECURITIES CO LTD | 200,500 | 6,000 | 0.01 | 0.00 | 2010-04-20 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 66 | B01717 | GOLDIN EQUITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2010-04-20 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 289,000 | 5,000 | 0.01 | 0.00 | 2010-04-20 | |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,500 | 4,500 | 0.00 | 0.00 | 2010-04-20 | |
| 69 | C00091 | BANK OF SINGAPORE LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2010-04-20 | |
| 70 | B01665 | WINSOME STOCK CO LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2010-04-20 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,614,500 | 500 | 0.04 | 0.00 | 2010-04-20 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,022,500 | -1,000 | 0.06 | -0.00 | 2010-04-20 | |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 253,000 | -1,000 | 0.01 | -0.00 | 2010-04-20 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 2,863,500 | -3,000 | 0.08 | -0.00 | 2010-04-20 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,500 | -3,000 | 0.02 | -0.00 | 2010-04-20 | |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-04-20 | |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2010-04-20 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 6,331,544 | -10,000 | 0.17 | -0.00 | 2010-04-20 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 524,500 | -20,000 | 0.01 | -0.00 | 2010-04-20 | |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 315 | -24,000 | 0.00 | -0.00 | 2010-04-20 | |
| 82 | B01748 | COL SECURITIES (HK) LTD | 0 | -36,500 | 0.00 | -0.00 | 2010-04-20 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,584,079 | -37,000 | 0.21 | -0.00 | 2010-04-20 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,260,803 | -39,180 | 18.95 | -0.00 | 2010-04-20 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,054,205 | -39,500 | 0.19 | -0.00 | 2010-04-20 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,630,749 | -41,000 | 0.32 | -0.00 | 2010-04-20 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 691,384 | -42,000 | 0.02 | -0.00 | 2010-04-20 | |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 707,000 | -70,000 | 0.02 | -0.00 | 2010-04-20 | |
| 89 | B01610 | KGI ASIA LTD | 4,040,500 | -134,000 | 0.11 | -0.00 | 2010-04-20 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 609,000 | -200,000 | 0.02 | -0.01 | 2010-04-20 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 542,000 | -330,000 | 0.01 | -0.01 | 2010-04-20 | |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,364,484 | -1,840,000 | 0.47 | -0.05 | 2010-04-20 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,670,500 | -2,624,000 | 0.10 | -0.07 | 2010-04-20 | |
| 93 | Total changed named holdings | 1,318,805,018 | 90,000 | 35.90 | 0.00 | |||
| 273 | Unchanged named holdings | 176,819,656 | 0 | 4.81 | 0.00 | |||
| 366 | Total named holdings | 1,495,624,674 | 90,000 | 40.71 | 0.00 | |||
| 197 | Unnamed Investor Participants | 13,640,500 | -80,000 | 0.37 | -0.00 | |||
| 563 | Total securities in CCASS | 1,509,265,174 | 10,000 | 41.08 | 0.00 | |||
| Securities not in CCASS | 2,164,523,746 | -10,000 | 58.92 | -0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 6,525,000 |
| Turnover | 30,718,105 |
| Average price | 4.708 |
Copyright & disclaimer, Privacy policy