JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | 758,268,056 | 4,887,050 | 20.64 | 0.13 | 2008-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,350,271 | 1,778,000 | 3.93 | 0.05 | 2008-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,336,626 | 277,000 | 0.09 | 0.01 | 2008-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,309,392 | 174,000 | 0.47 | 0.00 | 2008-10-16 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 171,000 | 105,000 | 0.00 | 0.00 | 2008-10-16 |
| 6 | B01610 | KGI ASIA LTD | 1,991,500 | 103,500 | 0.05 | 0.00 | 2008-10-16 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 140,500 | 96,000 | 0.00 | 0.00 | 2008-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,334 | 86,760 | 0.11 | 0.00 | 2008-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,276,210 | 72,000 | 1.86 | 0.00 | 2008-10-16 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,176,239 | 70,000 | 0.25 | 0.00 | 2008-10-16 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 629,500 | 50,000 | 0.02 | 0.00 | 2008-10-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,639,300 | 46,000 | 0.13 | 0.00 | 2008-10-16 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,844,835 | 45,000 | 0.65 | 0.00 | 2008-10-16 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,720,500 | 40,000 | 0.16 | 0.00 | 2008-10-16 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 959,366 | 40,000 | 0.03 | 0.00 | 2008-10-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,500 | 34,000 | 0.03 | 0.00 | 2008-10-16 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 625,500 | 10,000 | 0.02 | 0.00 | 2008-10-16 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,742,483 | 10,000 | 0.29 | 0.00 | 2008-10-16 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2008-10-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-10-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,194,500 | 10,000 | 0.03 | 0.00 | 2008-10-16 |
| 23 | B01130 | BOCI SECURITIES LTD | 10,464,596 | 5,000 | 0.28 | 0.00 | 2008-10-16 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 530,000 | 5,000 | 0.01 | 0.00 | 2008-10-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 767,842 | 5,000 | 0.02 | 0.00 | 2008-10-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,602,079 | 3,000 | 0.21 | 0.00 | 2008-10-16 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 345,900 | 1,000 | 0.01 | 0.00 | 2008-10-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2008-10-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,638,241 | -2,000 | 0.40 | -0.00 | 2008-10-16 |
| 30 | B01645 | SELINA & CO LTD | 78,500 | -4,000 | 0.00 | -0.00 | 2008-10-16 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-10-16 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2008-10-16 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,000 | -10,000 | 0.00 | -0.00 | 2008-10-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,016,500 | -10,000 | 0.08 | -0.00 | 2008-10-16 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,262,000 | -10,000 | 0.25 | -0.00 | 2008-10-16 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 532,000 | -10,000 | 0.01 | -0.00 | 2008-10-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,000 | -20,000 | 0.02 | -0.00 | 2008-10-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,488,000 | -22,000 | 0.09 | -0.00 | 2008-10-16 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 533,500 | -50,000 | 0.01 | -0.00 | 2008-10-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 31,157,324 | -160,000 | 0.85 | -0.00 | 2008-10-16 |
| 41 | C00010 | CITIBANK N.A. | 48,270,234 | -3,123,510 | 1.31 | -0.09 | 2008-10-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,595,946 | -4,518,500 | 0.53 | -0.12 | 2008-10-16 |
| 42 | Total changed named holdings | 1,208,577,274 | 34,300 | 32.90 | 0.00 | ||
| 336 | Unchanged named holdings | 237,125,233 | 0 | 6.45 | 0.00 | ||
| 378 | Total named holdings | 1,445,702,507 | 34,300 | 39.35 | 0.00 | ||
| 240 | Unnamed Investor Participants | 14,979,135 | -55,000 | 0.41 | -0.00 | ||
| 618 | Total securities in CCASS | 1,460,681,642 | -20,700 | 39.76 | -0.00 | ||
| Securities not in CCASS | 2,213,107,278 | 20,700 | 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 | 2008-10-14 |
| Volume | 8,247,000 |
| Turnover | 16,722,495 |
| Average price | 2.028 |
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