JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-10-13 to 2008-10-14
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 | 25,595,946 | 6,087,500 | 0.70 | 0.17 | 2008-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 748,618,494 | 3,854,500 | 20.38 | 0.10 | 2008-10-14 |
| 3 | B01506 | BEAR STEARNS ASIA LTD | 2,372,235 | 253,000 | 0.06 | 0.01 | 2008-10-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,096,239 | 205,000 | 0.25 | 0.01 | 2008-10-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,459,596 | 110,000 | 0.28 | 0.00 | 2008-10-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 31,397,324 | 83,000 | 0.85 | 0.00 | 2008-10-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,579,500 | 40,000 | 0.15 | 0.00 | 2008-10-14 |
| 8 | B01457 | MARS SECURITIES CO LTD | 5,388,000 | 40,000 | 0.15 | 0.00 | 2008-10-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,529,000 | 36,000 | 0.07 | 0.00 | 2008-10-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 29,000 | 0.00 | 0.00 | 2008-10-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,801,000 | 25,000 | 0.16 | 0.00 | 2008-10-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,604,079 | 19,500 | 0.21 | 0.00 | 2008-10-14 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 252,000 | 14,000 | 0.01 | 0.00 | 2008-10-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,594,800 | 10,000 | 0.13 | 0.00 | 2008-10-14 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 775,500 | 10,000 | 0.02 | 0.00 | 2008-10-14 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2008-10-14 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 585,000 | 10,000 | 0.02 | 0.00 | 2008-10-14 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 181,000 | 8,000 | 0.00 | 0.00 | 2008-10-14 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | 6,000 | 0.01 | 0.00 | 2008-10-14 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | 5,000 | 0.00 | 0.00 | 2008-10-14 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | 5,000 | 0.01 | 0.00 | 2008-10-14 |
| 25 | B01645 | SELINA & CO LTD | 82,500 | 4,000 | 0.00 | 0.00 | 2008-10-14 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,623,500 | 3,000 | 0.07 | 0.00 | 2008-10-14 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,069,000 | 2,000 | 0.03 | 0.00 | 2008-10-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,680,500 | 1,000 | 0.15 | 0.00 | 2008-10-14 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,005,301 | 42 | 0.03 | 0.00 | 2008-10-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,196 | -200 | 0.00 | -0.00 | 2008-10-14 |
| 31 | B01606 | EWARTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-10-14 |
| 32 | B01123 | HING WONG SECURITIES LTD | 494,000 | -3,000 | 0.01 | -0.00 | 2008-10-14 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2008-10-14 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 213,000 | -5,000 | 0.01 | -0.00 | 2008-10-14 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,184,500 | -5,000 | 0.03 | -0.00 | 2008-10-14 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,500 | -6,000 | 0.03 | -0.00 | 2008-10-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2008-10-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,384 | -7,000 | 0.00 | -0.00 | 2008-10-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,960,824 | -7,000 | 0.11 | -0.00 | 2008-10-14 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 909,366 | -8,000 | 0.02 | -0.00 | 2008-10-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,194,605 | -8,500 | 0.09 | -0.00 | 2008-10-14 |
| 42 | B01776 | AIF SECURITIES LTD | 154,500 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | -10,000 | 0.01 | -0.00 | 2008-10-14 |
| 44 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-10-14 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2008-10-14 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,229 | -14,000 | 0.11 | -0.00 | 2008-10-14 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 233,000 | -16,000 | 0.01 | -0.00 | 2008-10-14 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 8,193,544 | -17,000 | 0.22 | -0.00 | 2008-10-14 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 187,000 | -20,000 | 0.01 | -0.00 | 2008-10-14 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 220,000 | -30,000 | 0.01 | -0.00 | 2008-10-14 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,733,483 | -55,500 | 0.29 | -0.00 | 2008-10-14 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 9,384,000 | -58,000 | 0.26 | -0.00 | 2008-10-14 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,528,200 | -60,000 | 0.12 | -0.00 | 2008-10-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,217,210 | -69,500 | 1.86 | -0.00 | 2008-10-14 |
| 55 | B01466 | DAOKOU SECURITIES LTD | 653,000 | -100,000 | 0.02 | -0.00 | 2008-10-14 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 762,842 | -170,000 | 0.02 | -0.00 | 2008-10-14 |
| 57 | C00071 | ING BANK N.V. | 4,036,065 | -310,000 | 0.11 | -0.01 | 2008-10-14 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,705,241 | -436,542 | 0.40 | -0.01 | 2008-10-14 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,369,102 | -723,500 | 1.94 | -0.02 | 2008-10-14 |
| 60 | C00010 | CITIBANK N.A. | 52,686,744 | -1,363,000 | 1.43 | -0.04 | 2008-10-14 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,273,771 | -1,451,800 | 3.87 | -0.04 | 2008-10-14 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,153,626 | -6,000,000 | 0.11 | -0.16 | 2008-10-14 |
| 62 | Total changed named holdings | 1,281,198,946 | -98,000 | 34.87 | -0.00 | ||
| 316 | Unchanged named holdings | 164,499,261 | 0 | 4.48 | 0.00 | ||
| 378 | Total named holdings | 1,445,698,207 | -98,000 | 39.35 | 0.00 | ||
| 240 | Unnamed Investor Participants | 15,004,135 | 45,000 | 0.41 | 0.00 | ||
| 618 | Total securities in CCASS | 1,460,702,342 | -53,000 | 39.76 | -0.00 | ||
| Securities not in CCASS | 2,213,086,578 | 53,000 | 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 | 2008-10-10 |
| Volume | 5,810,758 |
| Turnover | 11,924,988 |
| Average price | 2.052 |
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