JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-11-17 to 2008-11-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,243,806 | 810,964 | 0.03 | 0.02 | 2008-11-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,287 | 803,532 | 0.09 | 0.02 | 2008-11-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,135,192 | 606,500 | 0.38 | 0.02 | 2008-11-18 |
| 4 | B01740 | WIN SECURITIES LTD | 665,500 | 300,000 | 0.02 | 0.01 | 2008-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,397,710 | 206,000 | 1.86 | 0.01 | 2008-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,722,684 | 175,000 | 0.84 | 0.00 | 2008-11-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,270,000 | 90,000 | 0.12 | 0.00 | 2008-11-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,970,335 | 72,000 | 0.65 | 0.00 | 2008-11-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,514,500 | 62,000 | 0.07 | 0.00 | 2008-11-18 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,279,500 | 50,000 | 0.03 | 0.00 | 2008-11-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,762,739 | 49,000 | 0.27 | 0.00 | 2008-11-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 5,775,500 | 40,000 | 0.16 | 0.00 | 2008-11-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,805,965 | 40,000 | 0.08 | 0.00 | 2008-11-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,585,000 | 37,500 | 0.15 | 0.00 | 2008-11-18 |
| 15 | B01252 | CORPORATE BROKERS LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2008-11-18 |
| 16 | B01450 | DL BROKERAGE LTD | 351,500 | 30,000 | 0.01 | 0.00 | 2008-11-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,651,500 | 30,000 | 0.04 | 0.00 | 2008-11-18 |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2008-11-18 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 343,000 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 22 | B01267 | WINFULL SECURITIES LTD | 224,500 | 20,000 | 0.01 | 0.00 | 2008-11-18 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2008-11-18 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 511,500 | 15,000 | 0.01 | 0.00 | 2008-11-18 |
| 25 | B01130 | BOCI SECURITIES LTD | 10,434,096 | 14,000 | 0.28 | 0.00 | 2008-11-18 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 295,000 | 10,500 | 0.01 | 0.00 | 2008-11-18 |
| 27 | B01610 | KGI ASIA LTD | 2,018,000 | 10,000 | 0.05 | 0.00 | 2008-11-18 |
| 28 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-18 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,381,396 | 6,000 | 0.36 | 0.00 | 2008-11-18 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,870,983 | 6,000 | 0.30 | 0.00 | 2008-11-18 |
| 31 | B01469 | KAISER SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2008-11-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 602,000 | 5,000 | 0.02 | 0.00 | 2008-11-18 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 289,000 | 4,000 | 0.01 | 0.00 | 2008-11-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 584,500 | 2,000 | 0.02 | 0.00 | 2008-11-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2008-11-18 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,880,500 | 2,000 | 0.16 | 0.00 | 2008-11-18 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 349,900 | 500 | 0.01 | 0.00 | 2008-11-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-11-18 |
| 39 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,287,168 | 168 | 0.06 | 0.00 | 2008-11-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,090,579 | -20,000 | 0.22 | -0.00 | 2008-11-18 |
| 41 | B01403 | QUEST STOCKBROKERS (HK) LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2008-11-18 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 9,196,500 | -24,500 | 0.25 | -0.00 | 2008-11-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,260,834 | -33,500 | 0.12 | -0.00 | 2008-11-18 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | -110,000 | 0.00 | -0.00 | 2008-11-18 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,925,327 | -146,000 | 0.52 | -0.00 | 2008-11-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,628,864 | -562,407 | 4.26 | -0.02 | 2008-11-18 |
| 47 | C00010 | CITIBANK N.A. | 42,818,984 | -631,964 | 1.17 | -0.02 | 2008-11-18 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,829,977 | -2,242,793 | 20.44 | -0.06 | 2008-11-18 |
| 48 | Total changed named holdings | 1,216,657,826 | -150,000 | 33.12 | -0.00 | ||
| 330 | Unchanged named holdings | 227,777,816 | 0 | 6.20 | 0.00 | ||
| 378 | Total named holdings | 1,444,435,642 | -150,000 | 39.32 | 0.00 | ||
| 249 | Unnamed Investor Participants | 15,362,000 | 140,000 | 0.42 | 0.00 | ||
| 627 | Total securities in CCASS | 1,459,797,642 | -10,000 | 39.74 | -0.00 | ||
| Securities not in CCASS | 2,213,991,278 | 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 | 2008-11-14 |
| Volume | 4,539,500 |
| Turnover | 5,766,155 |
| Average price | 1.270 |
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