JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,988,802 | 935,000 | 0.24 | 0.03 | 2011-02-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,833,109 | 511,500 | 7.75 | 0.01 | 2011-02-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,582,825 | 486,500 | 1.57 | 0.01 | 2011-02-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,193,733 | 465,500 | 0.03 | 0.01 | 2011-02-15 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,233,500 | 459,000 | 0.14 | 0.01 | 2011-02-15 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,258,428 | 358,500 | 0.33 | 0.01 | 2011-02-15 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,042,400 | 235,500 | 0.03 | 0.01 | 2011-02-15 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 995,166 | 210,058 | 0.03 | 0.01 | 2011-02-15 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 787,500 | 210,000 | 0.02 | 0.01 | 2011-02-15 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,343,078 | 192,000 | 0.04 | 0.01 | 2011-02-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,512,500 | 177,500 | 0.12 | 0.00 | 2011-02-15 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,231,500 | 176,000 | 0.20 | 0.00 | 2011-02-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,091,984 | 165,000 | 0.55 | 0.00 | 2011-02-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,000 | 162,500 | 0.02 | 0.00 | 2011-02-15 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,238,000 | 144,000 | 0.06 | 0.00 | 2011-02-15 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,903,500 | 139,500 | 0.11 | 0.00 | 2011-02-15 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,571,742 | 137,000 | 0.04 | 0.00 | 2011-02-15 | |
| 18 | B01290 | SPS SECURITIES LTD | 771,500 | 132,000 | 0.02 | 0.00 | 2011-02-15 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 3,238,000 | 130,000 | 0.09 | 0.00 | 2011-02-15 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 891,500 | 125,000 | 0.02 | 0.00 | 2011-02-15 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,327,500 | 116,000 | 0.04 | 0.00 | 2011-02-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 3,954,500 | 113,500 | 0.11 | 0.00 | 2011-02-15 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,492,535 | 113,000 | 0.07 | 0.00 | 2011-02-15 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,907,584 | 112,000 | 0.11 | 0.00 | 2011-02-15 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,150,500 | 103,000 | 0.03 | 0.00 | 2011-02-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,508,739 | 93,500 | 0.18 | 0.00 | 2011-02-15 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,500 | 88,500 | 0.02 | 0.00 | 2011-02-15 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 258,000 | 75,500 | 0.01 | 0.00 | 2011-02-15 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,259,000 | 69,000 | 0.12 | 0.00 | 2011-02-15 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,614,300 | 67,500 | 0.21 | 0.00 | 2011-02-15 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 284,000 | 60,000 | 0.01 | 0.00 | 2011-02-15 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,959,983 | 50,000 | 0.49 | 0.00 | 2011-02-15 | |
| 33 | B01450 | DL BROKERAGE LTD | 323,500 | 50,000 | 0.01 | 0.00 | 2011-02-15 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,068,500 | 50,000 | 0.06 | 0.00 | 2011-02-15 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,933,200 | 50,000 | 0.16 | 0.00 | 2011-02-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 11,744,096 | 46,000 | 0.32 | 0.00 | 2011-02-15 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 4,549,500 | 43,500 | 0.12 | 0.00 | 2011-02-15 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 99,000 | 38,000 | 0.00 | 0.00 | 2011-02-15 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,932,500 | 35,500 | 0.08 | 0.00 | 2011-02-15 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-02-15 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,588,000 | 30,000 | 0.04 | 0.00 | 2011-02-15 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 322,500 | 30,000 | 0.01 | 0.00 | 2011-02-15 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 44,000 | 29,000 | 0.00 | 0.00 | 2011-02-15 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,000 | 27,000 | 0.01 | 0.00 | 2011-02-15 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,051,391 | 26,500 | 0.11 | 0.00 | 2011-02-15 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 355,000 | 25,000 | 0.01 | 0.00 | 2011-02-15 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 500,500 | 25,000 | 0.01 | 0.00 | 2011-02-15 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 537,500 | 25,000 | 0.01 | 0.00 | 2011-02-15 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,536,000 | 25,000 | 0.04 | 0.00 | 2011-02-15 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,000 | 25,000 | 0.00 | 0.00 | 2011-02-15 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 110,000 | 20,000 | 0.00 | 0.00 | 2011-02-15 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 231,500 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,500 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,500 | 20,000 | 0.01 | 0.00 | 2011-02-15 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 799,000 | 20,000 | 0.02 | 0.00 | 2011-02-15 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 17,000 | 0.00 | 0.00 | 2011-02-15 | |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 58,000 | 15,000 | 0.00 | 0.00 | 2011-02-15 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 108,000 | 15,000 | 0.00 | 0.00 | 2011-02-15 | |
| 61 | B01610 | KGI ASIA LTD | 2,087,500 | 15,000 | 0.06 | 0.00 | 2011-02-15 | |
| 62 | B01831 | NERICO BROTHERS LTD | 61,000 | 14,000 | 0.00 | 0.00 | 2011-02-15 | |
| 63 | B01782 | SEAGA INTERNATIONAL LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-15 | |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 426,000 | 12,000 | 0.01 | 0.00 | 2011-02-15 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 2,568,365 | 11,500 | 0.07 | 0.00 | 2011-02-15 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,605,000 | 10,000 | 0.04 | 0.00 | 2011-02-15 | |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 68 | B01252 | CORPORATE BROKERS LTD | 344,500 | 10,000 | 0.01 | 0.00 | 2011-02-15 | |
| 69 | B01123 | HING WONG SECURITIES LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 | |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 71 | B01340 | LEHIN SECURITIES LTD | 119,193 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 72 | B01698 | LUEN SING SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 73 | B01457 | MARS SECURITIES CO LTD | 2,413,000 | 10,000 | 0.07 | 0.00 | 2011-02-15 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 15,129 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 819,000 | 10,000 | 0.02 | 0.00 | 2011-02-15 | |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 580,328 | 10,000 | 0.02 | 0.00 | 2011-02-15 | |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2011-02-15 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 2,763,423 | 10,000 | 0.08 | 0.00 | 2011-02-15 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 83 | B01712 | WAH SANG SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 84 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 9,000 | 0.00 | 0.00 | 2011-02-15 | |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2011-02-15 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 203,500 | 7,000 | 0.01 | 0.00 | 2011-02-15 | |
| 89 | B01709 | RPS INVESTMENT LTD | 175,000 | 6,000 | 0.00 | 0.00 | 2011-02-15 | |
| 90 | B01740 | WIN SECURITIES LTD | 655,000 | 6,000 | 0.02 | 0.00 | 2011-02-15 | |
| 91 | C00091 | BANK OF SINGAPORE LTD | 353,000 | 5,000 | 0.01 | 0.00 | 2011-02-15 | |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 406,500 | 5,000 | 0.01 | 0.00 | 2011-02-15 | |
| 93 | B01212 | HENYEP SECURITIES LTD | 235,500 | 5,000 | 0.01 | 0.00 | 2011-02-15 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 95 | B01665 | WINSOME STOCK CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-02-15 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,381 | 4,000 | 0.01 | 0.00 | 2011-02-15 | |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 | |
| 98 | B01859 | CLC SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 | |
| 99 | B01342 | WAH THAI SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 | |
| 100 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 101 | B01470 | HUNG SING SECURITIES LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2011-02-15 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 545,500 | -500 | 0.01 | -0.00 | 2011-02-15 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,511,500 | -500 | 0.04 | -0.00 | 2011-02-15 | |
| 104 | B01209 | MASON SECURITIES LTD | 1,620,500 | -500 | 0.04 | -0.00 | 2011-02-15 | |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,978,612 | -1,000 | 0.22 | -0.00 | 2011-02-15 | |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2011-02-15 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 132,500 | -5,000 | 0.00 | -0.00 | 2011-02-15 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2011-02-15 | |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 187,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 | |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 108,500 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 112 | B01416 | VC BROKERAGE LTD | 264,000 | -11,500 | 0.01 | -0.00 | 2011-02-15 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | -12,000 | 0.03 | -0.00 | 2011-02-15 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 974,480 | -20,000 | 0.03 | -0.00 | 2011-02-15 | |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 220,500 | -30,000 | 0.01 | -0.00 | 2011-02-15 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 343,500 | -32,000 | 0.01 | -0.00 | 2011-02-15 | |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 679,500 | -46,000 | 0.02 | -0.00 | 2011-02-15 | |
| 118 | B01597 | TIMES SECURITIES CO LTD | 212,000 | -60,000 | 0.01 | -0.00 | 2011-02-15 | |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 728,980 | -70,000 | 0.02 | -0.00 | 2011-02-15 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 3,313,500 | -80,000 | 0.09 | -0.00 | 2011-02-15 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,237,000 | -82,526 | 0.39 | -0.00 | 2011-02-15 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2011-02-15 | |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 416,112 | -100,000 | 0.01 | -0.00 | 2011-02-15 | |
| 124 | B01271 | HANG TAI SECURITIES LTD | 416,000 | -150,000 | 0.01 | -0.00 | 2011-02-15 | |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,347,000 | -512,000 | 0.04 | -0.01 | 2011-02-15 | |
| 126 | C00010 | CITIBANK N.A. | 69,471,174 | -568,500 | 1.89 | -0.02 | 2011-02-15 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 35,198,015 | -948,500 | 0.96 | -0.03 | 2011-02-15 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,211,667 | -4,989,032 | 17.54 | -0.14 | 2011-02-15 | |
| 128 | Total changed named holdings | 1,313,147,954 | -105,000 | 35.74 | -0.00 | |||
| 238 | Unchanged named holdings | 180,074,272 | 0 | 4.90 | 0.00 | |||
| 366 | Total named holdings | 1,493,222,226 | -105,000 | 40.65 | 0.00 | |||
| 210 | Unnamed Investor Participants | 16,658,001 | 105,000 | 0.45 | 0.00 | |||
| 576 | Total securities in CCASS | 1,509,880,227 | 0 | 41.10 | 0.00 | |||
| Securities not in CCASS | 2,163,908,693 | 0 | 58.90 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 15,523,942 |
| Turnover | 80,568,895 |
| Average price | 5.190 |
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