JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,763,994 | 439,000 | 20.27 | 0.01 | 2008-10-13 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 529,500 | 110,000 | 0.01 | 0.00 | 2008-10-13 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 2,119,235 | 76,535 | 0.06 | 0.00 | 2008-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,070,892 | 43,000 | 0.46 | 0.00 | 2008-10-13 |
| 5 | B01457 | MARS SECURITIES CO LTD | 5,348,000 | 40,000 | 0.15 | 0.00 | 2008-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,745,835 | 37,500 | 0.65 | 0.00 | 2008-10-13 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 35,000 | 0.00 | 0.00 | 2008-10-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,967,824 | 23,000 | 0.11 | 0.00 | 2008-10-13 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 542,000 | 23,000 | 0.01 | 0.00 | 2008-10-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,141,783 | 22,000 | 0.41 | 0.00 | 2008-10-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,788,983 | 22,000 | 0.29 | 0.00 | 2008-10-13 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 207,000 | 20,000 | 0.01 | 0.00 | 2008-10-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,588,200 | 14,000 | 0.12 | 0.00 | 2008-10-13 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2008-10-13 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,539,500 | 10,000 | 0.15 | 0.00 | 2008-10-13 |
| 16 | B01252 | CORPORATE BROKERS LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2008-10-13 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2008-10-13 |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2008-10-13 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2008-10-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,500 | 6,000 | 0.03 | 0.00 | 2008-10-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,000 | 5,000 | 0.03 | 0.00 | 2008-10-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,584,800 | 5,000 | 0.12 | 0.00 | 2008-10-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,679,500 | 4,000 | 0.15 | 0.00 | 2008-10-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 10,349,596 | 2,000 | 0.28 | 0.00 | 2008-10-13 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,584,579 | 500 | 0.21 | 0.00 | 2008-10-13 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,874,120 | 500 | 0.11 | 0.00 | 2008-10-13 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 434,000 | -1,000 | 0.01 | -0.00 | 2008-10-13 |
| 28 | B01340 | LEHIN SECURITIES LTD | 257,873 | -4,000 | 0.01 | -0.00 | 2008-10-13 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2008-10-13 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2008-10-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,776,000 | -10,000 | 0.08 | -0.00 | 2008-10-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,508,446 | -12,535 | 0.53 | -0.00 | 2008-10-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,384 | -13,500 | 0.00 | -0.00 | 2008-10-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 615,500 | -14,000 | 0.02 | -0.00 | 2008-10-13 |
| 35 | C00010 | CITIBANK N.A. | 54,049,744 | -14,000 | 1.47 | -0.00 | 2008-10-13 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2008-10-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -18,000 | 0.00 | -0.00 | 2008-10-13 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 31,314,324 | -18,500 | 0.85 | -0.00 | 2008-10-13 |
| 39 | B01416 | VC BROKERAGE LTD | 1,249,500 | -20,000 | 0.03 | -0.00 | 2008-10-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 9,442,000 | -26,000 | 0.26 | -0.00 | 2008-10-13 |
| 41 | B01477 | FT SECURITIES LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2008-10-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,891,239 | -38,000 | 0.24 | -0.00 | 2008-10-13 |
| 43 | B01528 | EAA SECURITIES LTD | 67,000 | -40,000 | 0.00 | -0.00 | 2008-10-13 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 255,000 | -60,000 | 0.01 | -0.00 | 2008-10-13 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 8,210,544 | -62,000 | 0.22 | -0.00 | 2008-10-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,484,500 | -80,000 | 0.04 | -0.00 | 2008-10-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,286,710 | -214,000 | 1.86 | -0.01 | 2008-10-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,725,571 | -397,500 | 3.91 | -0.01 | 2008-10-13 |
| 48 | Total changed named holdings | 1,221,285,176 | -110,000 | 33.24 | -0.00 | ||
| 330 | Unchanged named holdings | 224,511,031 | 0 | 6.11 | 0.00 | ||
| 378 | Total named holdings | 1,445,796,207 | -110,000 | 39.35 | 0.00 | ||
| 239 | Unnamed Investor Participants | 14,959,135 | -6,000 | 0.41 | -0.00 | ||
| 617 | Total securities in CCASS | 1,460,755,342 | -116,000 | 39.76 | -0.00 | ||
| Securities not in CCASS | 2,213,033,578 | 116,000 | 60.24 | 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 | 2008-10-09 |
| Volume | 1,773,500 |
| Turnover | 4,291,045 |
| Average price | 2.420 |
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