JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | C00010 | CITIBANK N.A. | 59,050,004 | 2,350,546 | 1.61 | 0.06 | 2009-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,363,210 | 782,500 | 2.08 | 0.02 | 2009-05-05 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,500 | 500,000 | 0.04 | 0.01 | 2009-05-05 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,735,237 | 460,000 | 0.13 | 0.01 | 2009-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,031,202 | 417,454 | 0.16 | 0.01 | 2009-05-05 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 3,883,000 | 330,000 | 0.11 | 0.01 | 2009-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,048,172 | 313,500 | 0.87 | 0.01 | 2009-05-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,112,799 | 302,500 | 0.36 | 0.01 | 2009-05-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,868,300 | 290,000 | 0.16 | 0.01 | 2009-05-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 417,500 | 220,000 | 0.01 | 0.01 | 2009-05-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,334,096 | 182,000 | 0.31 | 0.00 | 2009-05-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 487,500 | 177,000 | 0.01 | 0.00 | 2009-05-05 | |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | 142,000 | 0.01 | 0.00 | 2009-05-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,508,553 | 140,000 | 0.37 | 0.00 | 2009-05-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 995,000 | 138,000 | 0.03 | 0.00 | 2009-05-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,253,835 | 120,000 | 0.63 | 0.00 | 2009-05-05 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2009-05-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,849,500 | 85,000 | 0.27 | 0.00 | 2009-05-05 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,500 | 80,000 | 0.02 | 0.00 | 2009-05-05 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,926,672 | 73,000 | 0.08 | 0.00 | 2009-05-05 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 405,000 | 65,000 | 0.01 | 0.00 | 2009-05-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 64,345 | 62,000 | 0.00 | 0.00 | 2009-05-05 | |
| 23 | B01492 | KAM WAH SECURITIES LTD | 222,100 | 50,000 | 0.01 | 0.00 | 2009-05-05 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 962,980 | 50,000 | 0.03 | 0.00 | 2009-05-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,986,225 | 40,000 | 0.08 | 0.00 | 2009-05-05 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 732,000 | 40,000 | 0.02 | 0.00 | 2009-05-05 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 392,000 | 35,000 | 0.01 | 0.00 | 2009-05-05 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 212,500 | 23,500 | 0.01 | 0.00 | 2009-05-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,191,000 | 23,000 | 0.14 | 0.00 | 2009-05-05 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,000 | 21,000 | 0.09 | 0.00 | 2009-05-05 | |
| 31 | B01776 | AIF SECURITIES LTD | 174,500 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 32 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,000 | 20,000 | 0.03 | 0.00 | 2009-05-05 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,384 | 20,000 | 0.01 | 0.00 | 2009-05-05 | |
| 36 | B01457 | MARS SECURITIES CO LTD | 5,408,000 | 20,000 | 0.15 | 0.00 | 2009-05-05 | |
| 37 | B01209 | MASON SECURITIES LTD | 934,000 | 20,000 | 0.03 | 0.00 | 2009-05-05 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,756,500 | 20,000 | 0.05 | 0.00 | 2009-05-05 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 253,000 | 20,000 | 0.01 | 0.00 | 2009-05-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 791,500 | 15,000 | 0.02 | 0.00 | 2009-05-05 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,566,500 | 14,000 | 0.07 | 0.00 | 2009-05-05 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,528,560 | 10,000 | 0.04 | 0.00 | 2009-05-05 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,500 | 10,000 | 0.01 | 0.00 | 2009-05-05 | |
| 45 | B01522 | CHUANGS & CO LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2009-05-05 | |
| 46 | B01466 | DAOKOU SECURITIES LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2009-05-05 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,156,992 | 10,000 | 0.11 | 0.00 | 2009-05-05 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 611,980 | 10,000 | 0.02 | 0.00 | 2009-05-05 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 2,135,742 | 10,000 | 0.06 | 0.00 | 2009-05-05 | |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,586,579 | 7,000 | 0.23 | 0.00 | 2009-05-05 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,200 | 5,500 | 0.00 | 0.00 | 2009-05-05 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2009-05-05 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 500 | 0.00 | 0.00 | 2009-05-05 | |
| 56 | B01802 | REDFORD SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2009-05-05 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 280,000 | -5,000 | 0.01 | -0.00 | 2009-05-05 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 2,634,000 | -7,000 | 0.07 | -0.00 | 2009-05-05 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,818,500 | -10,000 | 0.16 | -0.00 | 2009-05-05 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 517,000 | -10,000 | 0.01 | -0.00 | 2009-05-05 | |
| 61 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2009-05-05 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2009-05-05 | |
| 63 | B01749 | TANG KEE SECURITIES LTD | 129,150 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 65 | B01267 | WINFULL SECURITIES LTD | 216,500 | -10,000 | 0.01 | -0.00 | 2009-05-05 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,032,239 | -10,500 | 0.25 | -0.00 | 2009-05-05 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 6,091,000 | -12,000 | 0.17 | -0.00 | 2009-05-05 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | -15,000 | 0.00 | -0.00 | 2009-05-05 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 226,500 | -20,000 | 0.01 | -0.00 | 2009-05-05 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 347,000 | -20,000 | 0.01 | -0.00 | 2009-05-05 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.00 | -0.00 | 2009-05-05 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 460,000 | -28,500 | 0.01 | -0.00 | 2009-05-05 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | -33,000 | 0.01 | -0.00 | 2009-05-05 | |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 886,000 | -40,000 | 0.02 | -0.00 | 2009-05-05 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | -50,000 | 0.00 | -0.00 | 2009-05-05 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,697 | -55,000 | 0.03 | -0.00 | 2009-05-05 | |
| 77 | B01184 | QUAM SECURITIES LTD | 342,000 | -92,000 | 0.01 | -0.00 | 2009-05-05 | |
| 78 | B01610 | KGI ASIA LTD | 2,037,500 | -100,000 | 0.06 | -0.00 | 2009-05-05 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2009-05-05 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 508,500 | -130,000 | 0.01 | -0.00 | 2009-05-05 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,156,000 | -150,000 | 0.09 | -0.00 | 2009-05-05 | |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 730,500 | -420,000 | 0.02 | -0.01 | 2009-05-05 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,577,375 | -1,309,100 | 9.71 | -0.04 | 2009-05-05 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,918,385 | -5,258,900 | 14.81 | -0.14 | 2009-05-05 | |
| 84 | Total changed named holdings | 1,249,818,513 | 0 | 34.02 | 0.00 | |||
| 294 | Unchanged named holdings | 195,413,061 | 0 | 5.32 | 0.00 | |||
| 378 | Total named holdings | 1,445,231,574 | 0 | 39.34 | 0.00 | |||
| 239 | Unnamed Investor Participants | 14,467,500 | 0 | 0.39 | 0.00 | |||
| 617 | Total securities in CCASS | 1,459,699,074 | 0 | 39.73 | 0.00 | |||
| Securities not in CCASS | 2,214,089,846 | 0 | 60.27 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 10,525,000 |
| Turnover | 18,041,975 |
| Average price | 1.714 |
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