JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00026 | 創興銀行有限公司 | 9,784,500 | 2,000,000 | 0.27 | 0.05 | 2009-07-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 344,228,302 | 526,700 | 9.37 | 0.01 | 2009-07-07 | |
| 3 | B01118 | 東亞證券有限公司 | 12,677,000 | 241,000 | 0.35 | 0.01 | 2009-07-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,997,517 | 185,500 | 0.08 | 0.01 | 2009-07-07 | |
| 5 | B01373 | 恒豐證券有限公司 | 1,047,500 | 100,000 | 0.03 | 0.00 | 2009-07-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 74,623,210 | 98,500 | 2.03 | 0.00 | 2009-07-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,456,500 | 70,000 | 0.09 | 0.00 | 2009-07-07 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,088,000 | 50,000 | 0.03 | 0.00 | 2009-07-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 11,005,096 | 48,500 | 0.30 | 0.00 | 2009-07-07 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,379,000 | 37,000 | 0.15 | 0.00 | 2009-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,073,422 | 22,500 | 0.44 | 0.00 | 2009-07-07 | |
| 12 | B01290 | 新寶城證券有限公司 | 236,500 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 13 | B01184 | 華富建業證券有限公司 | 175,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01564 | 農銀國際證券有限公司 | 363,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | C00048 | 集友銀行有限公司 | 5,446,000 | 20,000 | 0.15 | 0.00 | 2009-07-07 | |
| 16 | B01470 | 鴻昇證券有限公司 | 297,000 | 20,000 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 2,379,585 | 18,000 | 0.06 | 0.00 | 2009-07-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 6,140,737 | 18,000 | 0.17 | 0.00 | 2009-07-07 | |
| 19 | B01615 | 金輝証券有限公司 | 63,000 | 14,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 8,529,579 | 11,000 | 0.23 | 0.00 | 2009-07-07 | |
| 21 | B01433 | 興偉聯合證券有限公司 | 224,000 | 11,000 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01647 | 致富證券投資有限公司 | 55,500 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01702 | 貝格隆証券有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01695 | 大新證券有限公司 | 2,939,225 | 9,000 | 0.08 | 0.00 | 2009-07-07 | |
| 25 | B01514 | 高信證券有限公司 | 593,500 | 5,000 | 0.02 | 0.00 | 2009-07-07 | |
| 26 | B01338 | 英皇證券有限公司 | 169,500 | 3,500 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01289 | 南華證券投資有限公司 | 2,573,866 | 2,500 | 0.07 | 0.00 | 2009-07-07 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 11,332,983 | 1,500 | 0.31 | 0.00 | 2009-07-07 | |
| 29 | C00018 | 恒生銀行有限公司 | 13,520,069 | 1,000 | 0.37 | 0.00 | 2009-07-07 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 22,500 | 500 | 0.00 | 0.00 | 2009-07-07 | |
| 31 | B01585 | 華誠證券有限公司 | 228,000 | -5,000 | 0.01 | -0.00 | 2009-07-07 | |
| 32 | B01389 | 中融平和證券有限公司 | 144,000 | -10,000 | 0.00 | -0.00 | 2009-07-07 | |
| 33 | B01183 | 創興證券有限公司 | 6,311,000 | -10,000 | 0.17 | -0.00 | 2009-07-07 | |
| 34 | B01356 | 滙業證券有限公司 | 426,000 | -10,000 | 0.01 | -0.00 | 2009-07-07 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 3,574,200 | -10,000 | 0.10 | -0.00 | 2009-07-07 | |
| 36 | B01115 | 申萬宏源證券(香港)有限公司 | 556,000 | -10,000 | 0.02 | -0.00 | 2009-07-07 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 802,500 | -11,000 | 0.02 | -0.00 | 2009-07-07 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 200 | -12,000 | 0.00 | -0.00 | 2009-07-07 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 8,188,300 | -14,000 | 0.22 | -0.00 | 2009-07-07 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 14,868,263 | -18,500 | 0.40 | -0.00 | 2009-07-07 | |
| 41 | C00002 | 交通銀行信託有限公司 | 13,606,910 | -20,000 | 0.37 | -0.00 | 2009-07-07 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 3,227,000 | -20,000 | 0.09 | -0.00 | 2009-07-07 | |
| 43 | B01584 | 致富證券有限公司 | 1,033,000 | -20,000 | 0.03 | -0.00 | 2009-07-07 | |
| 44 | B01284 | 恒生證券有限公司 | 32,961,027 | -29,000 | 0.90 | -0.00 | 2009-07-07 | |
| 45 | B01481 | 恒盛證券有限公司 | 234,500 | -30,000 | 0.01 | -0.00 | 2009-07-07 | |
| 46 | B01209 | 茂宸證券有限公司 | 1,121,000 | -40,000 | 0.03 | -0.00 | 2009-07-07 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 308,620 | -45,000 | 0.01 | -0.00 | 2009-07-07 | |
| 48 | C00037 | 上海商業銀行有限公司 | 24,722,335 | -70,000 | 0.67 | -0.00 | 2009-07-07 | |
| 49 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,235,500 | -70,000 | 0.03 | -0.00 | 2009-07-07 | |
| 50 | C00010 | 花旗銀行 | 56,813,791 | -86,200 | 1.55 | -0.00 | 2009-07-07 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,943,512 | -1,054,000 | 14.32 | -0.03 | 2009-07-07 | |
| 52 | B01460 | 百裕證券有限公司 | 4,441,060 | -2,000,000 | 0.12 | -0.05 | 2009-07-07 | |
| 52 | Total changed named holdings | 1,238,210,309 | 0 | 33.70 | 0.00 | |||
| 325 | Unchanged named holdings | 206,562,265 | 0 | 5.62 | 0.00 | |||
| 377 | Total named holdings | 1,444,772,574 | 0 | 39.33 | 0.00 | |||
| 238 | Unnamed Investor Participants | 14,451,500 | 0 | 0.39 | 0.00 | |||
| 615 | Total securities in CCASS | 1,459,224,074 | 0 | 39.72 | 0.00 | |||
| Securities not in CCASS | 2,214,564,846 | 0 | 60.28 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,825,000 |
| Turnover | 5,726,745 |
| Average price | 2.027 |
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