JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-01-18 to 2008-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 5,639,656 | 800,000 | 0.15 | 0.02 | 2008-01-21 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,010,602 | 750,000 | 1.74 | 0.02 | 2008-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,714,932 | 665,000 | 5.35 | 0.02 | 2008-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,315,200 | 458,500 | 0.04 | 0.01 | 2008-01-21 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 526,259 | 370,000 | 0.01 | 0.01 | 2008-01-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,941,291 | 288,000 | 0.05 | 0.01 | 2008-01-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,812,906 | 274,500 | 0.27 | 0.01 | 2008-01-21 |
| 8 | C00016 | DBS BANK LTD | 1,849,500 | 200,000 | 0.05 | 0.01 | 2008-01-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,207,000 | 109,000 | 0.09 | 0.00 | 2008-01-21 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,843,500 | 100,000 | 0.05 | 0.00 | 2008-01-21 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,639,689 | 100,000 | 0.07 | 0.00 | 2008-01-21 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 344,500 | 100,000 | 0.01 | 0.00 | 2008-01-21 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 117,000 | 96,000 | 0.00 | 0.00 | 2008-01-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,381,500 | 80,000 | 0.04 | 0.00 | 2008-01-21 |
| 15 | B01717 | GOLDIN EQUITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2008-01-21 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 5,420,600 | 62,000 | 0.15 | 0.00 | 2008-01-21 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 51,500 | 51,500 | 0.00 | 0.00 | 2008-01-21 |
| 18 | C00071 | ING BANK N.V. | 4,638,600 | 49,500 | 0.13 | 0.00 | 2008-01-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,033,365 | 48,000 | 0.68 | 0.00 | 2008-01-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,290,596 | 45,000 | 0.31 | 0.00 | 2008-01-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,348,239 | 40,000 | 0.28 | 0.00 | 2008-01-21 |
| 22 | B01123 | HING WONG SECURITIES LTD | 628,000 | 40,000 | 0.02 | 0.00 | 2008-01-21 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,578,315 | 33,500 | 0.34 | 0.00 | 2008-01-21 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 212,000 | 28,000 | 0.01 | 0.00 | 2008-01-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,426,063 | 28,000 | 0.31 | 0.00 | 2008-01-21 |
| 26 | B01466 | DAOKOU SECURITIES LTD | 1,043,000 | 20,000 | 0.03 | 0.00 | 2008-01-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-01-21 |
| 28 | C00018 | HANG SENG BANK LTD | 13,530,849 | 18,000 | 0.37 | 0.00 | 2008-01-21 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 86,000 | 11,000 | 0.00 | 0.00 | 2008-01-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,369,200 | 10,000 | 0.17 | 0.00 | 2008-01-21 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 666,500 | 10,000 | 0.02 | 0.00 | 2008-01-21 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2008-01-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,402,500 | 10,000 | 0.07 | 0.00 | 2008-01-21 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,350,500 | 8,500 | 0.17 | 0.00 | 2008-01-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,220,729 | 7,000 | 0.11 | 0.00 | 2008-01-21 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 361,000 | 6,000 | 0.01 | 0.00 | 2008-01-21 |
| 37 | B01610 | KGI ASIA LTD | 2,302,000 | 5,000 | 0.06 | 0.00 | 2008-01-21 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-01-21 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2008-01-21 |
| 40 | B01706 | MAN HON YEUNG SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2008-01-21 |
| 41 | B01416 | VC BROKERAGE LTD | 1,459,500 | 4,000 | 0.04 | 0.00 | 2008-01-21 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2008-01-21 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2008-01-21 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2008-01-21 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,500 | 500 | 0.01 | 0.00 | 2008-01-21 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,318 | -500 | 0.01 | -0.00 | 2008-01-21 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2008-01-21 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,372,800 | -2,000 | 0.15 | -0.00 | 2008-01-21 |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,790,435 | -3,000 | 0.08 | -0.00 | 2008-01-21 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 2,672,000 | -4,000 | 0.07 | -0.00 | 2008-01-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,471,000 | -6,000 | 0.09 | -0.00 | 2008-01-21 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2008-01-21 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,594,000 | -10,000 | 0.18 | -0.00 | 2008-01-21 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 6,482,000 | -13,000 | 0.18 | -0.00 | 2008-01-21 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 9,439,044 | -20,000 | 0.26 | -0.00 | 2008-01-21 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2008-01-21 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500 | -25,000 | 0.00 | -0.00 | 2008-01-21 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,709,083 | -40,500 | 0.45 | -0.00 | 2008-01-21 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,000 | -61,000 | 0.01 | -0.00 | 2008-01-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 10,257,500 | -72,000 | 0.28 | -0.00 | 2008-01-21 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 32,778,419 | -166,000 | 0.89 | -0.00 | 2008-01-21 |
| 62 | C00010 | CITIBANK N.A. | 42,391,733 | -242,000 | 1.15 | -0.01 | 2008-01-21 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,494,100 | -243,500 | 2.16 | -0.01 | 2008-01-21 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,662,956 | -429,500 | 0.45 | -0.01 | 2008-01-21 |
| 65 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,291,855 | -1,515,500 | 0.12 | -0.04 | 2008-01-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,000,941 | -2,019,500 | 17.75 | -0.05 | 2008-01-21 |
| 66 | Total changed named holdings | 1,306,207,275 | 150,000 | 35.55 | 0.00 | ||
| 312 | Unchanged named holdings | 140,026,175 | 0 | 3.81 | 0.00 | ||
| 378 | Total named holdings | 1,446,233,450 | 150,000 | 39.37 | 0.00 | ||
| 239 | Unnamed Investor Participants | 16,335,000 | -160,000 | 0.44 | -0.00 | ||
| 617 | Total securities in CCASS | 1,462,568,450 | -10,000 | 39.81 | -0.00 | ||
| Securities not in CCASS | 2,211,220,470 | 10,000 | 60.19 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-17 |
| Volume | 6,317,000 |
| Turnover | 24,676,215 |
| Average price | 3.906 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy