JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 770,325,317 | 725,640 | 20.97 | 0.02 | 2008-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,623,334 | 499,000 | 0.10 | 0.01 | 2008-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,104,710 | 310,000 | 1.85 | 0.01 | 2008-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,624,719 | 133,000 | 0.83 | 0.00 | 2008-10-31 |
| 5 | B01457 | MARS SECURITIES CO LTD | 5,528,000 | 120,000 | 0.15 | 0.00 | 2008-10-31 |
| 6 | B01610 | KGI ASIA LTD | 1,991,000 | 102,500 | 0.05 | 0.00 | 2008-10-31 |
| 7 | C00010 | CITIBANK N.A. | 44,981,984 | 70,000 | 1.22 | 0.00 | 2008-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,628,300 | 64,000 | 0.13 | 0.00 | 2008-10-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 200,500 | 30,000 | 0.01 | 0.00 | 2008-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,519,500 | 30,000 | 0.07 | 0.00 | 2008-10-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 669,500 | 30,000 | 0.02 | 0.00 | 2008-10-31 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 89,000 | 27,500 | 0.00 | 0.00 | 2008-10-31 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2008-10-31 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 597,000 | 15,000 | 0.02 | 0.00 | 2008-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,837,079 | 14,000 | 0.21 | 0.00 | 2008-10-31 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,397,739 | 10,000 | 0.26 | 0.00 | 2008-10-31 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2008-10-31 |
| 18 | C00071 | ING BANK N.V. | 2,857,000 | 10,000 | 0.08 | 0.00 | 2008-10-31 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,944,000 | 5,000 | 0.05 | 0.00 | 2008-10-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,384 | 1,500 | 0.01 | 0.00 | 2008-10-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,486,241 | 500 | 0.39 | 0.00 | 2008-10-31 |
| 22 | B01340 | LEHIN SECURITIES LTD | 252,559 | -298 | 0.01 | -0.00 | 2008-10-31 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,521,142 | -3,500 | 0.34 | -0.00 | 2008-10-31 |
| 24 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-10-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,366,200 | -5,000 | 0.12 | -0.00 | 2008-10-31 |
| 26 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-10-31 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 505,500 | -5,500 | 0.01 | -0.00 | 2008-10-31 |
| 28 | B01584 | CHIEF SECURITIES LTD | 559,500 | -7,000 | 0.02 | -0.00 | 2008-10-31 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 155,500 | -8,000 | 0.00 | -0.00 | 2008-10-31 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 398,500 | -9,000 | 0.01 | -0.00 | 2008-10-31 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,320,992 | -10,000 | 0.12 | -0.00 | 2008-10-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 9,174,000 | -10,000 | 0.25 | -0.00 | 2008-10-31 |
| 33 | C00018 | HANG SENG BANK LTD | 13,069,349 | -10,000 | 0.36 | -0.00 | 2008-10-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,381,284 | -13,000 | 0.58 | -0.00 | 2008-10-31 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,802,000 | -14,000 | 0.16 | -0.00 | 2008-10-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,249,229 | -15,000 | 0.12 | -0.00 | 2008-10-31 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,949,422 | -51,202 | 0.05 | -0.00 | 2008-10-31 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,521,200 | -70,000 | 1.95 | -0.00 | 2008-10-31 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 31,500 | -100,000 | 0.00 | -0.00 | 2008-10-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 10,373,596 | -110,000 | 0.28 | -0.00 | 2008-10-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,800,000 | -114,000 | 0.08 | -0.00 | 2008-10-31 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,505,466 | -1,661,140 | 3.85 | -0.05 | 2008-10-31 |
| 42 | Total changed named holdings | 1,275,757,246 | 2,000 | 34.73 | 0.00 | ||
| 338 | Unchanged named holdings | 169,296,396 | 0 | 4.61 | 0.00 | ||
| 380 | Total named holdings | 1,445,053,642 | 2,000 | 39.33 | 0.00 | ||
| 246 | Unnamed Investor Participants | 14,864,000 | -2,000 | 0.40 | -0.00 | ||
| 626 | Total securities in CCASS | 1,459,917,642 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 2,213,871,278 | 0 | 60.26 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 1,323,202 |
| Turnover | 1,591,054 |
| Average price | 1.202 |
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