JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-02-03 to 2009-02-04
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 | 渣打銀行(香港)有限公司 | 299,445,812 | 117,500 | 8.15 | 0.00 | 2009-02-04 | |
| 2 | B01509 | 益群證券有限公司 | 201,000 | 100,000 | 0.01 | 0.00 | 2009-02-04 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 8,297,079 | 81,500 | 0.23 | 0.00 | 2009-02-04 | |
| 4 | B01473 | 新利偉投資有限公司 | 617,000 | 60,000 | 0.02 | 0.00 | 2009-02-04 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,637,000 | 51,000 | 0.07 | 0.00 | 2009-02-04 | |
| 6 | B01745 | 國創證券有限公司 | 367,000 | 50,000 | 0.01 | 0.00 | 2009-02-04 | |
| 7 | B01676 | 大盛証券投資有限公司 | 254,000 | 50,000 | 0.01 | 0.00 | 2009-02-04 | |
| 8 | B01118 | 東亞證券有限公司 | 10,092,500 | 50,000 | 0.27 | 0.00 | 2009-02-04 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 9,208,239 | 45,000 | 0.25 | 0.00 | 2009-02-04 | |
| 10 | B01867 | 德裕金號證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2009-02-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,229,000 | 32,000 | 0.09 | 0.00 | 2009-02-04 | |
| 12 | C00002 | 交通銀行信託有限公司 | 14,752,563 | 30,000 | 0.40 | 0.00 | 2009-02-04 | |
| 13 | B01848 | 國泰證券(香港)有限公司 | 89,500 | 30,000 | 0.00 | 0.00 | 2009-02-04 | |
| 14 | B01588 | 利星行證券有限公司 | 61,000 | 29,000 | 0.00 | 0.00 | 2009-02-04 | |
| 15 | B01579 | 金杏資本(香港)有限公司 | 182,000 | 25,000 | 0.00 | 0.00 | 2009-02-04 | |
| 16 | B01584 | 致富證券有限公司 | 985,000 | 23,000 | 0.03 | 0.00 | 2009-02-04 | |
| 17 | B01423 | 信誠證券有限公司 | 795,000 | 22,000 | 0.02 | 0.00 | 2009-02-04 | |
| 18 | B01252 | 協聯證劵有限公司 | 388,000 | 20,000 | 0.01 | 0.00 | 2009-02-04 | |
| 19 | B01289 | 南華證券投資有限公司 | 974,366 | 20,000 | 0.03 | 0.00 | 2009-02-04 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 284,000 | 20,000 | 0.01 | 0.00 | 2009-02-04 | |
| 21 | B01119 | 時富證券有限公司 | 2,905,000 | 20,000 | 0.08 | 0.00 | 2009-02-04 | |
| 22 | B01686 | 第一上海證券有限公司 | 176,000 | 20,000 | 0.00 | 0.00 | 2009-02-04 | |
| 23 | B01298 | 結好證券有限公司 | 2,300,742 | 20,000 | 0.06 | 0.00 | 2009-02-04 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,350,500 | 15,000 | 0.04 | 0.00 | 2009-02-04 | |
| 25 | B01213 | 萬利證劵有限公司 | 125,000 | 15,000 | 0.00 | 0.00 | 2009-02-04 | |
| 26 | C00071 | ING BANK N.V. | 2,435,750 | 10,000 | 0.07 | 0.00 | 2009-02-04 | |
| 27 | B01183 | 創興證券有限公司 | 6,678,500 | 10,000 | 0.18 | 0.00 | 2009-02-04 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 3,547,000 | 10,000 | 0.10 | 0.00 | 2009-02-04 | |
| 29 | B01129 | 宏高證劵有限公司 | 1,551,000 | 10,000 | 0.04 | 0.00 | 2009-02-04 | |
| 30 | B01673 | 富昌證券有限公司 | 260,000 | 10,000 | 0.01 | 0.00 | 2009-02-04 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 11,179,983 | 10,000 | 0.30 | 0.00 | 2009-02-04 | |
| 32 | B01700 | 滙信理財有限公司 | 207,000 | 10,000 | 0.01 | 0.00 | 2009-02-04 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 1,029,500 | 10,000 | 0.03 | 0.00 | 2009-02-04 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 847,500 | 10,000 | 0.02 | 0.00 | 2009-02-04 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 1,069,642 | 6,500 | 0.03 | 0.00 | 2009-02-04 | |
| 36 | B01209 | 茂宸證券有限公司 | 1,069,000 | 6,000 | 0.03 | 0.00 | 2009-02-04 | |
| 37 | B01765 | 昌盛證券有限公司 | 118,000 | 5,000 | 0.00 | 0.00 | 2009-02-04 | |
| 38 | B01230 | 高裕證券有限公司 | 375,000 | 5,000 | 0.01 | 0.00 | 2009-02-04 | |
| 39 | B01284 | 恒生證券有限公司 | 34,807,387 | 4,000 | 0.95 | 0.00 | 2009-02-04 | |
| 40 | B01761 | 高氏兄弟証券有限公司 | 341,000 | 4,000 | 0.01 | 0.00 | 2009-02-04 | |
| 41 | B01620 | 萬利企業(投資)有限公司 | 13,500 | 2,500 | 0.00 | 0.00 | 2009-02-04 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,946,987 | 1,500 | 0.33 | 0.00 | 2009-02-04 | |
| 43 | B01318 | 岡三國際(亞洲)有限公司 | 135,000 | 1,500 | 0.00 | 0.00 | 2009-02-04 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 461,000 | 500 | 0.01 | 0.00 | 2009-02-04 | |
| 45 | C00048 | 集友銀行有限公司 | 6,315,500 | -4,000 | 0.17 | -0.00 | 2009-02-04 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 6,309,500 | -5,000 | 0.17 | -0.00 | 2009-02-04 | |
| 47 | B01585 | 華誠證券有限公司 | 265,000 | -5,000 | 0.01 | -0.00 | 2009-02-04 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 208,500 | -7,500 | 0.01 | -0.00 | 2009-02-04 | |
| 49 | B01567 | 發利證券有限公司 | 106,000 | -8,000 | 0.00 | -0.00 | 2009-02-04 | |
| 50 | B01831 | NERICO BROTHERS LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2009-02-04 | |
| 51 | B01310 | 同德証券(香港)有限公司 | 398,000 | -15,000 | 0.01 | -0.00 | 2009-02-04 | |
| 52 | B01514 | 高信證券有限公司 | 591,500 | -15,000 | 0.02 | -0.00 | 2009-02-04 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 6,113,800 | -24,000 | 0.17 | -0.00 | 2009-02-04 | |
| 54 | B01148 | 招商證券(香港)有限公司 | 485,500 | -30,000 | 0.01 | -0.00 | 2009-02-04 | |
| 55 | B01454 | 昊天國際證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2009-02-04 | |
| 56 | B01748 | 聯勝網上證券有限公司 | 250,000 | -50,000 | 0.01 | -0.00 | 2009-02-04 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 5,386,237 | -54,000 | 0.15 | -0.00 | 2009-02-04 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 2,338,000 | -60,000 | 0.06 | -0.00 | 2009-02-04 | |
| 59 | B01416 | 滙盈證券有限公司 | 1,293,500 | -90,000 | 0.04 | -0.00 | 2009-02-04 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 80,046,710 | -98,000 | 2.18 | -0.00 | 2009-02-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,599,262 | -131,500 | 15.69 | -0.00 | 2009-02-04 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,507,112 | -178,500 | 0.18 | -0.00 | 2009-02-04 | |
| 63 | B01130 | 中銀國際證券有限公司 | 12,884,596 | -257,000 | 0.35 | -0.01 | 2009-02-04 | |
| 63 | Total changed named holdings | 1,144,037,267 | 20,000 | 31.14 | 0.00 | |||
| 320 | Unchanged named holdings | 300,440,335 | 0 | 8.18 | 0.00 | |||
| 383 | Total named holdings | 1,444,477,602 | 20,000 | 39.32 | 0.00 | |||
| 251 | Unnamed Investor Participants | 15,344,500 | -20,000 | 0.42 | -0.00 | |||
| 634 | Total securities in CCASS | 1,459,822,102 | 0 | 39.74 | 0.00 | |||
| Securities not in CCASS | 2,213,966,818 | 0 | 60.26 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-02 |
| Volume | 2,190,000 |
| Turnover | 3,472,510 |
| Average price | 1.586 |
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