JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-12-02 to 2008-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,365,740 | 144,525 | 0.09 | 0.00 | 2008-12-03 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 165,000 | 144,000 | 0.00 | 0.00 | 2008-12-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,373,500 | 118,000 | 0.04 | 0.00 | 2008-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,083,113 | 112,001 | 20.93 | 0.00 | 2008-12-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 214,500 | 92,500 | 0.01 | 0.00 | 2008-12-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,884 | 91,000 | 0.01 | 0.00 | 2008-12-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,530,642 | 89,000 | 0.23 | 0.00 | 2008-12-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,483,000 | 78,000 | 0.07 | 0.00 | 2008-12-03 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,066,000 | 66,000 | 0.03 | 0.00 | 2008-12-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,995,483 | 65,000 | 0.30 | 0.00 | 2008-12-03 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,404,396 | 60,000 | 0.36 | 0.00 | 2008-12-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,787,710 | 49,500 | 1.90 | 0.00 | 2008-12-03 |
| 13 | B01416 | VC BROKERAGE LTD | 1,268,500 | 19,000 | 0.03 | 0.00 | 2008-12-03 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 391,400 | 12,000 | 0.01 | 0.00 | 2008-12-03 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,667,500 | 10,000 | 0.15 | 0.00 | 2008-12-03 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,000 | 5,000 | 0.02 | 0.00 | 2008-12-03 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 272,500 | 4,000 | 0.01 | 0.00 | 2008-12-03 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,948,335 | 2,000 | 0.65 | 0.00 | 2008-12-03 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209,544 | 475 | 0.01 | 0.00 | 2008-12-03 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,854,500 | -2,000 | 0.16 | -0.00 | 2008-12-03 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2008-12-03 |
| 22 | B01252 | CORPORATE BROKERS LTD | 196,000 | -10,000 | 0.01 | -0.00 | 2008-12-03 |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,340,742 | -10,000 | 0.04 | -0.00 | 2008-12-03 |
| 24 | B01651 | MING HON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2008-12-03 |
| 25 | B01209 | MASON SECURITIES LTD | 982,000 | -14,000 | 0.03 | -0.00 | 2008-12-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,716,239 | -24,000 | 0.26 | -0.00 | 2008-12-03 |
| 27 | C00010 | CITIBANK N.A. | 43,453,484 | -64,000 | 1.18 | -0.00 | 2008-12-03 |
| 28 | B01740 | WIN SECURITIES LTD | 466,500 | -200,000 | 0.01 | -0.01 | 2008-12-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 30,887,184 | -381,000 | 0.84 | -0.01 | 2008-12-03 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,789,421 | -437,001 | 4.00 | -0.01 | 2008-12-03 |
| 30 | Total changed named holdings | 1,153,242,817 | 0 | 31.39 | 0.00 | ||
| 348 | Unchanged named holdings | 291,158,825 | 0 | 7.93 | 0.00 | ||
| 378 | Total named holdings | 1,444,401,642 | 0 | 39.32 | 0.00 | ||
| 247 | Unnamed Investor Participants | 15,258,000 | 0 | 0.42 | 0.00 | ||
| 625 | Total securities in CCASS | 1,459,659,642 | 0 | 39.73 | 0.00 | ||
| Securities not in CCASS | 2,214,129,278 | 0 | 60.27 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-01 |
| Volume | 2,755,975 |
| Turnover | 3,553,864 |
| Average price | 1.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy