JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-10-24 to 2008-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,588,656 | 2,543,700 | 20.81 | 0.07 | 2008-10-27 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 285,135 | 285,135 | 0.01 | 0.01 | 2008-10-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,948,465 | 106,860 | 0.08 | 0.00 | 2008-10-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,300 | 49,000 | 0.13 | 0.00 | 2008-10-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | 41,000 | 0.01 | 0.00 | 2008-10-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,499,500 | 40,000 | 0.07 | 0.00 | 2008-10-27 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,481,200 | 30,000 | 0.12 | 0.00 | 2008-10-27 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,239,229 | 30,000 | 0.12 | 0.00 | 2008-10-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,545,992 | 20,000 | 0.12 | 0.00 | 2008-10-27 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,732,000 | 20,000 | 0.05 | 0.00 | 2008-10-27 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 39,000 | 18,000 | 0.00 | 0.00 | 2008-10-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,859,000 | 10,000 | 0.16 | 0.00 | 2008-10-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,554,500 | 8,000 | 0.15 | 0.00 | 2008-10-27 |
| 14 | B01532 | MAN LUNG HONG SECURITIES LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2008-10-27 |
| 15 | B01457 | MARS SECURITIES CO LTD | 5,394,000 | 6,000 | 0.15 | 0.00 | 2008-10-27 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,561,079 | 5,000 | 0.21 | 0.00 | 2008-10-27 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2008-10-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,744,483 | 2,000 | 0.29 | 0.00 | 2008-10-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,528,741 | 500 | 0.40 | 0.00 | 2008-10-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,421 | 375 | 0.00 | 0.00 | 2008-10-27 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,100,044 | -2,000 | 0.22 | -0.00 | 2008-10-27 |
| 22 | B01584 | CHIEF SECURITIES LTD | 629,500 | -3,000 | 0.02 | -0.00 | 2008-10-27 |
| 23 | B01414 | EVERHOT SECURITIES LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2008-10-27 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2008-10-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,902,335 | -8,000 | 0.65 | -0.00 | 2008-10-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,588,000 | -10,000 | 0.07 | -0.00 | 2008-10-27 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2008-10-27 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,939,000 | -10,000 | 0.05 | -0.00 | 2008-10-27 |
| 29 | B01460 | BERICH BROKERAGE LTD | 188,060 | -20,000 | 0.01 | -0.00 | 2008-10-27 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 131,500 | -25,000 | 0.00 | -0.00 | 2008-10-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,696,500 | -30,000 | 0.16 | -0.00 | 2008-10-27 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 268,500 | -40,000 | 0.01 | -0.00 | 2008-10-27 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,808,372 | -50,000 | 0.13 | -0.00 | 2008-10-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,066,334 | -64,000 | 0.08 | -0.00 | 2008-10-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,753,446 | -74,500 | 0.48 | -0.00 | 2008-10-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,018,710 | -80,000 | 1.85 | -0.00 | 2008-10-27 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -102,500 | -0.00 | 2008-10-27 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,939,071 | -113,200 | 4.08 | -0.00 | 2008-10-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 30,607,219 | -121,000 | 0.83 | -0.00 | 2008-10-27 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 614,980 | -186,000 | 0.02 | -0.01 | 2008-10-27 |
| 41 | C00012 | DAH SING BANK LTD | 2,090,135 | -186,860 | 0.06 | -0.01 | 2008-10-27 |
| 42 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,220,990 | -225,000 | 1.97 | -0.01 | 2008-10-27 |
| 43 | C00071 | ING BANK N.V. | 3,139,440 | -253,375 | 0.09 | -0.01 | 2008-10-27 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,989,392 | -1,380,500 | 0.33 | -0.04 | 2008-10-27 |
| 44 | Total changed named holdings | 1,248,324,729 | 219,635 | 33.98 | 0.01 | ||
| 337 | Unchanged named holdings | 197,049,913 | 0 | 5.36 | 0.00 | ||
| 381 | Total named holdings | 1,445,374,642 | 219,635 | 39.34 | 0.00 | ||
| 242 | Unnamed Investor Participants | 14,844,000 | -289,635 | 0.40 | -0.01 | ||
| 623 | Total securities in CCASS | 1,460,218,642 | -70,000 | 39.75 | -0.00 | ||
| Securities not in CCASS | 2,213,570,278 | 70,000 | 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 | 2008-10-23 |
| Volume | 2,704,875 |
| Turnover | 4,095,029 |
| Average price | 1.514 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy