JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-11-18 to 2008-11-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,701,192 | 566,000 | 0.40 | 0.02 | 2008-11-19 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,456,000 | 259,500 | 0.26 | 0.01 | 2008-11-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,162,335 | 192,000 | 0.66 | 0.01 | 2008-11-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,447,287 | 175,000 | 0.09 | 0.00 | 2008-11-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,721,500 | 136,500 | 0.16 | 0.00 | 2008-11-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,843,684 | 121,000 | 0.84 | 0.00 | 2008-11-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,931,516 | 101,539 | 20.44 | 0.00 | 2008-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,465,710 | 68,000 | 1.86 | 0.00 | 2008-11-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,017,980 | 51,500 | 0.03 | 0.00 | 2008-11-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,700 | 49,500 | 0.00 | 0.00 | 2008-11-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,909,483 | 38,500 | 0.30 | 0.00 | 2008-11-19 |
| 12 | B01238 | TAI YIP STOCK CO LTD | 117,500 | 30,000 | 0.00 | 0.00 | 2008-11-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,834 | 27,000 | 0.12 | 0.00 | 2008-11-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,798,500 | 23,000 | 0.16 | 0.00 | 2008-11-19 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,500 | 20,000 | 0.01 | 0.00 | 2008-11-19 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 17 | B01642 | KMT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2008-11-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,777,739 | 15,000 | 0.27 | 0.00 | 2008-11-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,444,096 | 10,000 | 0.28 | 0.00 | 2008-11-19 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | 10,000 | 0.03 | 0.00 | 2008-11-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 12,038 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-11-19 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2008-11-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,280,000 | 10,000 | 0.12 | 0.00 | 2008-11-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,098,579 | 8,000 | 0.22 | 0.00 | 2008-11-19 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,810,000 | 2,000 | 0.08 | 0.00 | 2008-11-19 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2008-11-19 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,927,227 | 1,900 | 0.52 | 0.00 | 2008-11-19 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,287,000 | -168 | 0.06 | -0.00 | 2008-11-19 |
| 32 | B01340 | LEHIN SECURITIES LTD | 252,507 | -332 | 0.01 | -0.00 | 2008-11-19 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 288,500 | -500 | 0.01 | -0.00 | 2008-11-19 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-11-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 574,500 | -10,000 | 0.02 | -0.00 | 2008-11-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 301,384 | -10,000 | 0.01 | -0.00 | 2008-11-19 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 570,000 | -10,000 | 0.02 | -0.00 | 2008-11-19 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 66,000 | -15,000 | 0.00 | -0.00 | 2008-11-19 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,964,000 | -20,000 | 0.05 | -0.00 | 2008-11-19 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,493,000 | -21,500 | 0.07 | -0.00 | 2008-11-19 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,853,500 | -27,000 | 0.16 | -0.00 | 2008-11-19 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2008-11-19 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,421,200 | -100,000 | 1.97 | -0.00 | 2008-11-19 |
| 44 | C00071 | ING BANK N.V. | 2,536,000 | -150,000 | 0.07 | -0.00 | 2008-11-19 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 432,842 | -810,964 | 0.01 | -0.02 | 2008-11-19 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,799,389 | -829,475 | 4.24 | -0.02 | 2008-11-19 |
| 46 | Total changed named holdings | 1,232,547,222 | -10,000 | 33.55 | -0.00 | ||
| 332 | Unchanged named holdings | 211,878,420 | 0 | 5.77 | 0.00 | ||
| 378 | Total named holdings | 1,444,425,642 | -10,000 | 39.32 | 0.00 | ||
| 250 | Unnamed Investor Participants | 15,372,000 | 10,000 | 0.42 | 0.00 | ||
| 628 | Total securities in CCASS | 1,459,797,642 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 2,213,991,278 | 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 | 2008-11-17 |
| Volume | 3,699,168 |
| Turnover | 4,438,290 |
| Average price | 1.200 |
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