JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,700,981 | 1,577,000 | 0.56 | 0.04 | 2008-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,428,074 | 903,948 | 0.28 | 0.02 | 2008-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,846,091 | 428,340 | 20.17 | 0.01 | 2008-10-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,664,600 | 232,000 | 1.84 | 0.01 | 2008-10-06 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 459,500 | 100,000 | 0.01 | 0.00 | 2008-10-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,589,800 | 65,000 | 0.12 | 0.00 | 2008-10-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 568,500 | 60,000 | 0.02 | 0.00 | 2008-10-06 |
| 8 | B01457 | MARS SECURITIES CO LTD | 5,318,000 | 60,000 | 0.14 | 0.00 | 2008-10-06 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,574,200 | 50,000 | 0.12 | 0.00 | 2008-10-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 5,687,500 | 45,000 | 0.15 | 0.00 | 2008-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,521,000 | 30,000 | 0.26 | 0.00 | 2008-10-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,824,500 | 25,000 | 0.05 | 0.00 | 2008-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,342,596 | 22,000 | 0.28 | 0.00 | 2008-10-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,816,983 | 21,000 | 0.29 | 0.00 | 2008-10-06 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 753,000 | 20,000 | 0.02 | 0.00 | 2008-10-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 224,500 | 20,000 | 0.01 | 0.00 | 2008-10-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 629,500 | 18,500 | 0.02 | 0.00 | 2008-10-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,538,500 | 14,000 | 0.15 | 0.00 | 2008-10-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,145,783 | 10,000 | 0.41 | 0.00 | 2008-10-06 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 621,000 | 10,000 | 0.02 | 0.00 | 2008-10-06 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2008-10-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 243,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,973,000 | 10,000 | 0.05 | 0.00 | 2008-10-06 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 103,000 | 5,000 | 0.00 | 0.00 | 2008-10-06 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,500 | 2,500 | 0.01 | 0.00 | 2008-10-06 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2008-10-06 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,121 | -340 | 0.00 | -0.00 | 2008-10-06 |
| 30 | B01427 | TSE'S SECURITIES LTD | 1,189,500 | -1,000 | 0.03 | -0.00 | 2008-10-06 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 344,900 | -1,500 | 0.01 | -0.00 | 2008-10-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,698,335 | -4,000 | 0.65 | -0.00 | 2008-10-06 |
| 33 | C00010 | CITIBANK N.A. | 54,101,744 | -7,000 | 1.47 | -0.00 | 2008-10-06 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,000 | -10,000 | 0.03 | -0.00 | 2008-10-06 |
| 35 | B01684 | WANG ON SECURITIES LTD | 88,500 | -10,000 | 0.00 | -0.00 | 2008-10-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,500 | -20,000 | 0.01 | -0.00 | 2008-10-06 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,624,500 | -25,000 | 0.07 | -0.00 | 2008-10-06 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,332,239 | -32,000 | 0.25 | -0.00 | 2008-10-06 |
| 39 | B01129 | WOCOM SECURITIES LTD | 1,519,000 | -37,500 | 0.04 | -0.00 | 2008-10-06 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,000 | -0.00 | 2008-10-06 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 238,000 | -50,000 | 0.01 | -0.00 | 2008-10-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,584,079 | -54,000 | 0.21 | -0.00 | 2008-10-06 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,529,000 | -77,000 | 0.07 | -0.00 | 2008-10-06 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,994,324 | -95,000 | 0.87 | -0.00 | 2008-10-06 |
| 45 | B01815 | T & F EQUITIES LTD | 238,500 | -128,500 | 0.01 | -0.00 | 2008-10-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,786,179 | -180,948 | 0.13 | -0.00 | 2008-10-06 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,005,392 | -484,500 | 0.46 | -0.01 | 2008-10-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,473,571 | -2,496,000 | 3.91 | -0.07 | 2008-10-06 |
| 48 | Total changed named holdings | 1,221,408,492 | 9,000 | 33.25 | 0.00 | ||
| 331 | Unchanged named holdings | 224,934,215 | 0 | 6.12 | 0.00 | ||
| 379 | Total named holdings | 1,446,342,707 | 9,000 | 39.37 | 0.00 | ||
| 238 | Unnamed Investor Participants | 14,723,135 | -9,000 | 0.40 | -0.00 | ||
| 617 | Total securities in CCASS | 1,461,065,842 | 0 | 39.77 | 0.00 | ||
| Securities not in CCASS | 2,212,723,078 | 0 | 60.23 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 6,502,660 |
| Turnover | 17,966,094 |
| Average price | 2.763 |
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