JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,129,357 | 1,813,985 | 0.11 | 0.05 | 2008-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,726,138 | 1,028,781 | 4.24 | 0.03 | 2008-11-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,636,372 | 523,180 | 0.37 | 0.01 | 2008-11-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 873,896 | 441,054 | 0.02 | 0.01 | 2008-11-13 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,229,500 | 200,000 | 0.03 | 0.01 | 2008-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,671,219 | 171,000 | 0.83 | 0.00 | 2008-11-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,687,739 | 130,000 | 0.26 | 0.00 | 2008-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,914,210 | 127,000 | 1.85 | 0.00 | 2008-11-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,341,896 | 99,655 | 0.36 | 0.00 | 2008-11-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,489,500 | 70,000 | 0.07 | 0.00 | 2008-11-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,080,579 | 70,000 | 0.22 | 0.00 | 2008-11-13 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 641,980 | 50,000 | 0.02 | 0.00 | 2008-11-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,898,335 | 50,000 | 0.65 | 0.00 | 2008-11-13 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 966,480 | 48,500 | 0.03 | 0.00 | 2008-11-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 588,500 | 48,000 | 0.02 | 0.00 | 2008-11-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,211,000 | 46,000 | 0.25 | 0.00 | 2008-11-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,765,965 | 30,000 | 0.08 | 0.00 | 2008-11-13 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 24,000 | 0.00 | 0.00 | 2008-11-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,000 | 20,000 | 0.03 | 0.00 | 2008-11-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,442,500 | 20,000 | 0.04 | 0.00 | 2008-11-13 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 408,500 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,866,983 | 15,000 | 0.30 | 0.00 | 2008-11-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,500 | 10,000 | 0.03 | 0.00 | 2008-11-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 25 | B01567 | PRIME SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 933,366 | 8,000 | 0.03 | 0.00 | 2008-11-13 |
| 27 | B01209 | MASON SECURITIES LTD | 988,000 | 6,000 | 0.03 | 0.00 | 2008-11-13 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 285,000 | 5,000 | 0.01 | 0.00 | 2008-11-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | 2,000 | 0.01 | 0.00 | 2008-11-13 |
| 30 | C00026 | CHONG HING BANK LTD | 1,212,000 | 2,000 | 0.03 | 0.00 | 2008-11-13 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,198 | -124 | 0.00 | -0.00 | 2008-11-13 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,005,239 | -155 | 0.03 | -0.00 | 2008-11-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,513,500 | -2,000 | 0.15 | -0.00 | 2008-11-13 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,753,372 | -5,000 | 0.13 | -0.00 | 2008-11-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,000 | -10,000 | 0.16 | -0.00 | 2008-11-13 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,439,334 | -44,500 | 0.09 | -0.00 | 2008-11-13 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -125,000 | -0.00 | 2008-11-13 | |
| 39 | B01645 | SELINA & CO LTD | 78,500 | -200,000 | 0.00 | -0.01 | 2008-11-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,295,527 | -229,000 | 0.44 | -0.01 | 2008-11-13 |
| 41 | C00010 | CITIBANK N.A. | 43,122,360 | -273,376 | 1.17 | -0.01 | 2008-11-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,275,975 | -4,180,000 | 20.56 | -0.11 | 2008-11-13 |
| 42 | Total changed named holdings | 1,200,295,520 | 10,000 | 32.67 | 0.00 | ||
| 336 | Unchanged named holdings | 244,363,122 | 0 | 6.65 | 0.00 | ||
| 378 | Total named holdings | 1,444,658,642 | 10,000 | 39.32 | 0.00 | ||
| 247 | Unnamed Investor Participants | 15,162,000 | 0 | 0.41 | 0.00 | ||
| 625 | Total securities in CCASS | 1,459,820,642 | 10,000 | 39.74 | 0.00 | ||
| Securities not in CCASS | 2,213,968,278 | -10,000 | 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 | 2008-11-11 |
| Volume | 3,114,031 |
| Turnover | 4,338,657 |
| Average price | 1.393 |
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