JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00026 | CHONG HING BANK LTD | 5,464,000 | 988,000 | 0.15 | 0.03 | 2009-04-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 12,009,596 | 178,500 | 0.33 | 0.00 | 2009-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 167,842 | 127,000 | 0.00 | 0.00 | 2009-04-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,377,739 | 120,000 | 0.26 | 0.00 | 2009-04-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,913,500 | 100,000 | 0.11 | 0.00 | 2009-04-09 | |
| 6 | B01457 | MARS SECURITIES CO LTD | 5,692,500 | 71,500 | 0.15 | 0.00 | 2009-04-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,846,237 | 57,000 | 0.13 | 0.00 | 2009-04-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,437,200 | 50,000 | 0.15 | 0.00 | 2009-04-09 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 759,500 | 50,000 | 0.02 | 0.00 | 2009-04-09 | |
| 10 | B01152 | YU ON SECURITIES CO LTD | 3,663,000 | 50,000 | 0.10 | 0.00 | 2009-04-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,916,500 | 42,500 | 0.16 | 0.00 | 2009-04-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,642 | 41,500 | 0.01 | 0.00 | 2009-04-09 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,618,000 | 30,000 | 0.07 | 0.00 | 2009-04-09 | |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,858,592 | 22,000 | 8.76 | 0.00 | 2009-04-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 765,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,765,000 | 16,000 | 0.08 | 0.00 | 2009-04-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,289,800 | 15,000 | 0.17 | 0.00 | 2009-04-09 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,236,000 | 10,500 | 0.03 | 0.00 | 2009-04-09 | |
| 21 | B01414 | EVERHOT SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,777 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 53,500 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,661,500 | 10,000 | 0.05 | 0.00 | 2009-04-09 | |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 32,783,066 | 5,000 | 0.89 | 0.00 | 2009-04-09 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,384 | 3,500 | 0.01 | 0.00 | 2009-04-09 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,543,766 | 500 | 0.40 | 0.00 | 2009-04-09 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,200 | -500 | 0.00 | -0.00 | 2009-04-09 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2009-04-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,500 | -3,000 | 0.03 | -0.00 | 2009-04-09 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,297,500 | -5,000 | 0.17 | -0.00 | 2009-04-09 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 587,616 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 36 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,256,866 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,751,223 | -10,000 | 0.16 | -0.00 | 2009-04-09 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 677,500 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 836,000 | -12,000 | 0.02 | -0.00 | 2009-04-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,779,274 | -22,000 | 0.40 | -0.00 | 2009-04-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,809,000 | -26,000 | 0.08 | -0.00 | 2009-04-09 | |
| 44 | B01329 | BLOOMYEARS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,705,465 | -50,000 | 0.07 | -0.00 | 2009-04-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,781,579 | -80,000 | 0.24 | -0.00 | 2009-04-09 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,583,998 | -91,000 | 0.37 | -0.00 | 2009-04-09 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,111,835 | -100,000 | 0.63 | -0.00 | 2009-04-09 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 5,966,000 | -126,000 | 0.16 | -0.00 | 2009-04-09 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 138,500 | -248,000 | 0.00 | -0.01 | 2009-04-09 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,875,172 | -280,000 | 0.08 | -0.01 | 2009-04-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,015,210 | -287,000 | 2.12 | -0.01 | 2009-04-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,182,002 | -643,500 | 15.36 | -0.02 | 2009-04-09 | |
| 53 | Total changed named holdings | 1,177,808,081 | 19,500 | 32.06 | 0.00 | |||
| 325 | Unchanged named holdings | 265,711,993 | 0 | 7.23 | 0.00 | |||
| 378 | Total named holdings | 1,443,520,074 | 19,500 | 39.29 | 0.00 | |||
| 241 | Unnamed Investor Participants | 16,110,500 | -20,000 | 0.44 | -0.00 | |||
| 619 | Total securities in CCASS | 1,459,630,574 | -500 | 39.73 | -0.00 | |||
| Securities not in CCASS | 2,214,158,346 | 500 | 60.27 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 3,613,000 |
| Turnover | 6,007,905 |
| Average price | 1.663 |
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