JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | 693,336,362 | 1,077,727 | 18.87 | 0.03 | 2010-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 72,742,604 | 861,351 | 1.98 | 0.02 | 2010-06-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 412,500 | 164,998 | 0.01 | 0.00 | 2010-06-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,158,150 | 159,000 | 0.03 | 0.00 | 2010-06-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,648,277 | 103,500 | 0.10 | 0.00 | 2010-06-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,518,210 | 92,000 | 1.54 | 0.00 | 2010-06-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,890,990 | 88,500 | 0.32 | 0.00 | 2010-06-07 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,081,000 | 40,000 | 0.03 | 0.00 | 2010-06-07 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,000 | 40,000 | 0.00 | 0.00 | 2010-06-07 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 7,874,500 | 38,500 | 0.21 | 0.00 | 2010-06-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,258,500 | 30,000 | 0.03 | 0.00 | 2010-06-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,582,500 | 23,000 | 0.12 | 0.00 | 2010-06-07 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,500 | 20,000 | 0.01 | 0.00 | 2010-06-07 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,874,579 | 19,000 | 0.27 | 0.00 | 2010-06-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,057,500 | 16,000 | 0.06 | 0.00 | 2010-06-07 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 837,000 | 15,000 | 0.02 | 0.00 | 2010-06-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,396,500 | 10,000 | 0.09 | 0.00 | 2010-06-07 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 218,500 | 10,000 | 0.01 | 0.00 | 2010-06-07 | |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,565,700 | 10,000 | 0.15 | 0.00 | 2010-06-07 | |
| 23 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,281,891 | 10,000 | 0.09 | 0.00 | 2010-06-07 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,631,500 | 4,000 | 0.04 | 0.00 | 2010-06-07 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | 3,000 | 0.01 | 0.00 | 2010-06-07 | |
| 28 | B01150 | MTF SECURITIES LTD | 213,000 | 3,000 | 0.01 | 0.00 | 2010-06-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,148,865 | 2,000 | 0.06 | 0.00 | 2010-06-07 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 | |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 179,500 | 1,500 | 0.00 | 0.00 | 2010-06-07 | |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 57,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2010-06-07 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -500 | 0.00 | -0.00 | 2010-06-07 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,906,500 | -2,500 | 0.05 | -0.00 | 2010-06-07 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 52,500 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,500 | -4,000 | 0.03 | -0.00 | 2010-06-07 | |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 171,500 | -4,000 | 0.00 | -0.00 | 2010-06-07 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 1,156,000 | -5,000 | 0.03 | -0.00 | 2010-06-07 | |
| 41 | B01610 | KGI ASIA LTD | 2,837,500 | -5,000 | 0.08 | -0.00 | 2010-06-07 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 245,000 | -5,000 | 0.01 | -0.00 | 2010-06-07 | |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 581,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 | |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 707,000 | -10,000 | 0.02 | -0.00 | 2010-06-07 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,865,983 | -10,000 | 0.30 | -0.00 | 2010-06-07 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 104,520 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 48 | B01387 | LUEN HING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 8,266 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 109,500 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,047,423 | -10,000 | 0.08 | -0.00 | 2010-06-07 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -12,500 | 0.00 | -0.00 | 2010-06-07 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 774,000 | -14,000 | 0.02 | -0.00 | 2010-06-07 | |
| 58 | B01776 | AIF SECURITIES LTD | 237,000 | -15,000 | 0.01 | -0.00 | 2010-06-07 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,469,000 | -19,500 | 0.07 | -0.00 | 2010-06-07 | |
| 60 | B01522 | CHUANGS & CO LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,597,000 | -20,000 | 0.13 | -0.00 | 2010-06-07 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-06-07 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 338,000 | -20,000 | 0.01 | -0.00 | 2010-06-07 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,114,000 | -20,000 | 0.11 | -0.00 | 2010-06-07 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,757,500 | -22,000 | 0.05 | -0.00 | 2010-06-07 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,223,739 | -25,000 | 0.17 | -0.00 | 2010-06-07 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,707,484 | -27,000 | 0.48 | -0.00 | 2010-06-07 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,500 | -28,000 | 0.01 | -0.00 | 2010-06-07 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,598,300 | -29,500 | 0.18 | -0.00 | 2010-06-07 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2010-06-07 | |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 72 | B01749 | TANG KEE SECURITIES LTD | 144,650 | -30,000 | 0.00 | -0.00 | 2010-06-07 | |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,513,992 | -37,000 | 0.12 | -0.00 | 2010-06-07 | |
| 74 | B01130 | BOCI SECURITIES LTD | 12,224,096 | -42,500 | 0.33 | -0.00 | 2010-06-07 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 155,500 | -48,000 | 0.00 | -0.00 | 2010-06-07 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2010-06-07 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,887 | -63,351 | 0.07 | -0.00 | 2010-06-07 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,500 | -68,000 | 0.02 | -0.00 | 2010-06-07 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 462,500 | -80,000 | 0.01 | -0.00 | 2010-06-07 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 4,945,000 | -87,000 | 0.13 | -0.00 | 2010-06-07 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 837,400 | -97,000 | 0.02 | -0.00 | 2010-06-07 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 26,615,344 | -99,500 | 0.72 | -0.00 | 2010-06-07 | |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | -100,000 | 0.00 | -0.00 | 2010-06-07 | |
| 84 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,123,462 | -102,000 | 0.03 | -0.00 | 2010-06-07 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,127,118 | -241,498 | 7.14 | -0.01 | 2010-06-07 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,129,482 | -542,500 | 0.38 | -0.01 | 2010-06-07 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,361,827 | -725,227 | 0.34 | -0.02 | 2010-06-07 | |
| 87 | Total changed named holdings | 1,297,878,601 | -24,000 | 35.33 | -0.00 | |||
| 281 | Unchanged named holdings | 196,957,073 | 0 | 5.36 | 0.00 | |||
| 368 | Total named holdings | 1,494,835,674 | -24,000 | 40.69 | 0.00 | |||
| 204 | Unnamed Investor Participants | 13,853,500 | 0 | 0.38 | 0.00 | |||
| 572 | Total securities in CCASS | 1,508,689,174 | -24,000 | 41.07 | -0.00 | |||
| Securities not in CCASS | 2,165,099,746 | 24,000 | 58.93 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 3,775,000 |
| Turnover | 14,676,265 |
| Average price | 3.888 |
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