JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,052,271 | 3,717,000 | 4.08 | 0.10 | 2008-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,044,956 | 139,500 | 20.74 | 0.00 | 2008-10-24 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,500 | 102,400 | 0.00 | 0.00 | 2008-10-24 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 800,980 | 66,000 | 0.02 | 0.00 | 2008-10-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2008-10-24 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2008-10-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,910,335 | 13,000 | 0.65 | 0.00 | 2008-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,334 | 12,000 | 0.09 | 0.00 | 2008-10-24 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,742,483 | 10,000 | 0.29 | 0.00 | 2008-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,849,000 | 10,000 | 0.16 | 0.00 | 2008-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,728,219 | 8,500 | 0.84 | 0.00 | 2008-10-24 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 540,500 | 4,000 | 0.01 | 0.00 | 2008-10-24 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,900 | 1,000 | 0.01 | 0.00 | 2008-10-24 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 553,489 | 500 | 0.02 | 0.00 | 2008-10-24 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,046 | -400 | 0.00 | -0.00 | 2008-10-24 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 261,500 | -500 | 0.01 | -0.00 | 2008-10-24 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,000 | -3,000 | 0.01 | -0.00 | 2008-10-24 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 560,500 | -4,000 | 0.02 | -0.00 | 2008-10-24 |
| 20 | B01610 | KGI ASIA LTD | 2,006,500 | -5,000 | 0.05 | -0.00 | 2008-10-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 577,000 | -5,000 | 0.02 | -0.00 | 2008-10-24 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -7,000 | 0.00 | -0.00 | 2008-10-24 |
| 23 | C00018 | HANG SENG BANK LTD | 13,063,849 | -7,000 | 0.36 | -0.00 | 2008-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 632,500 | -8,000 | 0.02 | -0.00 | 2008-10-24 |
| 25 | B01209 | MASON SECURITIES LTD | 952,000 | -8,000 | 0.03 | -0.00 | 2008-10-24 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 515,500 | -9,000 | 0.01 | -0.00 | 2008-10-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,841,605 | -10,000 | 0.08 | -0.00 | 2008-10-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,459,500 | -10,000 | 0.07 | -0.00 | 2008-10-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 896,366 | -10,000 | 0.02 | -0.00 | 2008-10-24 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 432,842 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,194,739 | -10,500 | 0.25 | -0.00 | 2008-10-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,928,500 | -20,000 | 0.08 | -0.00 | 2008-10-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,099,000 | -20,000 | 0.25 | -0.00 | 2008-10-24 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2008-10-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 10,480,596 | -22,000 | 0.29 | -0.00 | 2008-10-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 8,102,044 | -22,000 | 0.22 | -0.00 | 2008-10-24 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,598,000 | -43,000 | 0.07 | -0.00 | 2008-10-24 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,098,710 | -45,000 | 1.85 | -0.00 | 2008-10-24 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,528,241 | -84,500 | 0.40 | -0.00 | 2008-10-24 |
| 40 | C00010 | CITIBANK N.A. | 47,320,734 | -129,500 | 1.29 | -0.00 | 2008-10-24 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,369,892 | -3,562,500 | 0.36 | -0.10 | 2008-10-24 |
| 41 | Total changed named holdings | 1,200,466,131 | 57,000 | 32.68 | 0.00 | ||
| 338 | Unchanged named holdings | 244,688,876 | 0 | 6.66 | 0.00 | ||
| 379 | Total named holdings | 1,445,155,007 | 57,000 | 39.34 | 0.00 | ||
| 243 | Unnamed Investor Participants | 15,133,635 | 5,000 | 0.41 | 0.00 | ||
| 622 | Total securities in CCASS | 1,460,288,642 | 62,000 | 39.75 | 0.00 | ||
| Securities not in CCASS | 2,213,500,278 | -62,000 | 60.25 | -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 | 2008-10-22 |
| Volume | 1,832,600 |
| Turnover | 2,945,060 |
| Average price | 1.607 |
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