JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | 661,591,526 | 619,900 | 18.01 | 0.02 | 2010-09-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,117,166 | 206,000 | 0.85 | 0.01 | 2010-09-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,125,200 | 165,000 | 0.14 | 0.00 | 2010-09-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,941,937 | 154,000 | 0.41 | 0.00 | 2010-09-01 | |
| 5 | C00010 | CITIBANK N.A. | 61,429,954 | 70,000 | 1.67 | 0.00 | 2010-09-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,772,079 | 52,500 | 0.29 | 0.00 | 2010-09-01 | |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2010-09-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | 40,000 | 0.02 | 0.00 | 2010-09-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 40,000 | 0.02 | 0.00 | 2010-09-01 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,754,983 | 33,000 | 0.32 | 0.00 | 2010-09-01 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,246,739 | 31,500 | 0.20 | 0.00 | 2010-09-01 | |
| 12 | B01416 | VC BROKERAGE LTD | 377,000 | 30,000 | 0.01 | 0.00 | 2010-09-01 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 168,000 | 28,000 | 0.00 | 0.00 | 2010-09-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 658,811 | 25,500 | 0.02 | 0.00 | 2010-09-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,502,256 | 10,500 | 0.37 | 0.00 | 2010-09-01 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,419,382 | 10,000 | 0.09 | 0.00 | 2010-09-01 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,270,365 | 10,000 | 0.06 | 0.00 | 2010-09-01 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 378,500 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 279,500 | 10,000 | 0.01 | 0.00 | 2010-09-01 | |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,503,000 | 10,000 | 0.15 | 0.00 | 2010-09-01 | |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2010-09-01 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 624,000 | 7,000 | 0.02 | 0.00 | 2010-09-01 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 678,000 | 6,000 | 0.02 | 0.00 | 2010-09-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,825,500 | 5,000 | 0.05 | 0.00 | 2010-09-01 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,000 | 5,000 | 0.01 | 0.00 | 2010-09-01 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 982,500 | 5,000 | 0.03 | 0.00 | 2010-09-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,661,000 | 3,000 | 0.13 | 0.00 | 2010-09-01 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2010-09-01 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 272,500 | 2,000 | 0.01 | 0.00 | 2010-09-01 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2010-09-01 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,218,000 | 1,000 | 0.06 | 0.00 | 2010-09-01 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 483 | 100 | 0.00 | 0.00 | 2010-09-01 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-09-01 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 500,900 | -5,000 | 0.01 | -0.00 | 2010-09-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,500 | -5,500 | 0.02 | -0.00 | 2010-09-01 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,873,184 | -5,500 | 0.08 | -0.00 | 2010-09-01 | |
| 40 | B01130 | BOCI SECURITIES LTD | 13,867,596 | -10,000 | 0.38 | -0.00 | 2010-09-01 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 404,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-01 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,261,800 | -10,000 | 0.20 | -0.00 | 2010-09-01 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 388,000 | -10,000 | 0.01 | -0.00 | 2010-09-01 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2010-09-01 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,989,984 | -10,000 | 0.52 | -0.00 | 2010-09-01 | |
| 47 | B01567 | PRIME SECURITIES LTD | 91,000 | -15,500 | 0.00 | -0.00 | 2010-09-01 | |
| 48 | B01385 | FAIRWIN BROKING LTD | 33,000 | -17,000 | 0.00 | -0.00 | 2010-09-01 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | -18,000 | 0.03 | -0.00 | 2010-09-01 | |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -18,500 | 0.00 | -0.00 | 2010-09-01 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2010-09-01 | |
| 52 | B01740 | WIN SECURITIES LTD | 632,500 | -20,000 | 0.02 | -0.00 | 2010-09-01 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,468,000 | -25,000 | 0.18 | -0.00 | 2010-09-01 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,000 | -29,000 | 0.10 | -0.00 | 2010-09-01 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,518,891 | -42,000 | 0.10 | -0.00 | 2010-09-01 | |
| 56 | C00074 | DEUTSCHE BANK AG | 2,428,220 | -74,000 | 0.07 | -0.00 | 2010-09-01 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,236,210 | -94,000 | 1.64 | -0.00 | 2010-09-01 | |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,815 | -230,000 | 0.00 | -0.01 | 2010-09-01 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,944,133 | -410,500 | 7.32 | -0.01 | 2010-09-01 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,753,326 | -591,500 | 0.29 | -0.02 | 2010-09-01 | |
| 60 | Total changed named holdings | 1,248,045,940 | -10,000 | 33.97 | -0.00 | |||
| 309 | Unchanged named holdings | 245,647,016 | 0 | 6.69 | 0.00 | |||
| 369 | Total named holdings | 1,493,692,956 | -10,000 | 40.66 | 0.00 | |||
| 212 | Unnamed Investor Participants | 14,419,500 | 10,000 | 0.39 | 0.00 | |||
| 581 | Total securities in CCASS | 1,508,112,456 | 0 | 41.05 | 0.00 | |||
| Securities not in CCASS | 2,165,676,464 | 0 | 58.95 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 2,144,600 |
| Turnover | 7,340,897 |
| Average price | 3.423 |
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