JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-11-26 to 2008-11-27
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 | 762,378,694 | 2,568,094 | 20.75 | 0.07 | 2008-11-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,662,343 | 215,056 | 0.10 | 0.01 | 2008-11-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,173,077 | 81,944 | 0.44 | 0.00 | 2008-11-27 |
| 4 | B01610 | KGI ASIA LTD | 2,085,000 | 50,000 | 0.06 | 0.00 | 2008-11-27 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 239,000 | 46,000 | 0.01 | 0.00 | 2008-11-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,889,500 | 43,000 | 0.16 | 0.00 | 2008-11-27 |
| 7 | B01220 | WING ON CHEONG SECURITIES CO LTD | 401,000 | 30,000 | 0.01 | 0.00 | 2008-11-27 |
| 8 | B01662 | BOKHARY SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2008-11-27 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 172,100 | 15,000 | 0.00 | 0.00 | 2008-11-27 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2008-11-27 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2008-11-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,699,000 | 3,000 | 0.07 | 0.00 | 2008-11-27 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,948,983 | -10,000 | 0.30 | -0.00 | 2008-11-27 |
| 14 | B01391 | KAY YUE SECURITIES CO LTD | 69,500 | -13,000 | 0.00 | -0.00 | 2008-11-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,724,239 | -20,000 | 0.26 | -0.00 | 2008-11-27 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 601,000 | -20,000 | 0.02 | -0.00 | 2008-11-27 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 477,500 | -40,000 | 0.01 | -0.00 | 2008-11-27 |
| 19 | C00010 | CITIBANK N.A. | 49,623,484 | -46,500 | 1.35 | -0.00 | 2008-11-27 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,748,500 | -50,000 | 0.16 | -0.00 | 2008-11-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,364,396 | -56,000 | 0.36 | -0.00 | 2008-11-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 339,884 | -60,000 | 0.01 | -0.00 | 2008-11-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,795,210 | -73,000 | 1.90 | -0.00 | 2008-11-27 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,745,500 | -100,000 | 0.05 | -0.00 | 2008-11-27 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -120,000 | 0.00 | -0.00 | 2008-11-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 31,042,684 | -129,000 | 0.84 | -0.00 | 2008-11-27 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,888,200 | -300,000 | 1.90 | -0.01 | 2008-11-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,211,142 | -408,475 | 3.95 | -0.01 | 2008-11-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,112,142 | -473,000 | 0.22 | -0.01 | 2008-11-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,257,215 | -1,071,119 | 0.09 | -0.03 | 2008-11-27 |
| 30 | Total changed named holdings | 1,214,418,293 | 80,000 | 33.06 | 0.00 | ||
| 348 | Unchanged named holdings | 229,946,349 | 0 | 6.26 | 0.00 | ||
| 378 | Total named holdings | 1,444,364,642 | 80,000 | 39.32 | 0.00 | ||
| 248 | Unnamed Investor Participants | 15,310,000 | -80,000 | 0.42 | -0.00 | ||
| 626 | Total securities in CCASS | 1,459,674,642 | 0 | 39.73 | 0.00 | ||
| Securities not in CCASS | 2,214,114,278 | 0 | 60.27 | 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 | 2008-11-25 |
| Volume | 3,247,500 |
| Turnover | 3,786,035 |
| Average price | 1.166 |
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