JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,170,917 | 719,500 | 7.08 | 0.02 | 2010-07-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,435,826 | 501,500 | 0.18 | 0.01 | 2010-07-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,619,867 | 275,000 | 0.75 | 0.01 | 2010-07-07 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,317,900 | 172,500 | 0.04 | 0.00 | 2010-07-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 683,000 | 87,000 | 0.02 | 0.00 | 2010-07-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 699,000 | 60,000 | 0.02 | 0.00 | 2010-07-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,404,891 | 42,000 | 0.09 | 0.00 | 2010-07-07 | |
| 8 | B01740 | WIN SECURITIES LTD | 559,500 | 32,000 | 0.02 | 0.00 | 2010-07-07 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 112,500 | 28,000 | 0.00 | 0.00 | 2010-07-07 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,115,079 | 27,000 | 0.28 | 0.00 | 2010-07-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,860,096 | 26,000 | 0.35 | 0.00 | 2010-07-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,500 | 22,000 | 0.02 | 0.00 | 2010-07-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 818,342 | 22,000 | 0.02 | 0.00 | 2010-07-07 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,906,500 | 20,000 | 0.05 | 0.00 | 2010-07-07 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2010-07-07 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,914,983 | 20,000 | 0.32 | 0.00 | 2010-07-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,909,300 | 20,000 | 0.19 | 0.00 | 2010-07-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,939,710 | 18,500 | 1.58 | 0.00 | 2010-07-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 4,668,500 | 14,000 | 0.13 | 0.00 | 2010-07-07 | |
| 20 | B01722 | CTW SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 21 | B01385 | FAIRWIN BROKING LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 22 | B01717 | GOLDIN EQUITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,381,239 | 8,000 | 0.17 | 0.00 | 2010-07-07 | |
| 25 | B01610 | KGI ASIA LTD | 2,765,500 | 8,000 | 0.08 | 0.00 | 2010-07-07 | |
| 26 | B01450 | DL BROKERAGE LTD | 338,500 | 7,000 | 0.01 | 0.00 | 2010-07-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,016,000 | 6,500 | 0.03 | 0.00 | 2010-07-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,500 | 5,000 | 0.02 | 0.00 | 2010-07-07 | |
| 29 | B01184 | QUAM SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2010-07-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,211,500 | 3,500 | 0.06 | 0.00 | 2010-07-07 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,081,500 | 2,000 | 0.14 | 0.00 | 2010-07-07 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,694,184 | -500 | 0.07 | -0.00 | 2010-07-07 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,955,000 | -3,000 | 0.05 | -0.00 | 2010-07-07 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,384 | -3,500 | 0.00 | -0.00 | 2010-07-07 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-07-07 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 801,000 | -8,000 | 0.02 | -0.00 | 2010-07-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,714,200 | -11,500 | 0.10 | -0.00 | 2010-07-07 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,306,734 | -20,000 | 0.33 | -0.00 | 2010-07-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,971,227 | -43,500 | 0.49 | -0.00 | 2010-07-07 | |
| 41 | B01458 | YICKO SECURITIES LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2010-07-07 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,040 | -102,500 | 0.02 | -0.00 | 2010-07-07 | |
| 43 | C00010 | CITIBANK N.A. | 73,247,854 | -283,500 | 1.99 | -0.01 | 2010-07-07 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 680,616,589 | -1,663,000 | 18.53 | -0.05 | 2010-07-07 | |
| 44 | Total changed named holdings | 1,222,486,362 | 20,000 | 33.28 | 0.00 | |||
| 326 | Unchanged named holdings | 272,133,312 | 0 | 7.41 | 0.00 | |||
| 370 | Total named holdings | 1,494,619,674 | 20,000 | 40.68 | 0.00 | |||
| 207 | Unnamed Investor Participants | 14,084,500 | 0 | 0.38 | 0.00 | |||
| 577 | Total securities in CCASS | 1,508,704,174 | 20,000 | 41.07 | 0.00 | |||
| Securities not in CCASS | 2,165,084,746 | -20,000 | 58.93 | -0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 3,922,500 |
| Turnover | 13,505,587 |
| Average price | 3.443 |
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