JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,897,922 | 1,051,000 | 4.03 | 0.03 | 2008-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 766,652,780 | 763,168 | 20.87 | 0.02 | 2008-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 31,944,684 | 330,500 | 0.87 | 0.01 | 2008-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,132,710 | 138,500 | 1.91 | 0.00 | 2008-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,677,000 | 50,000 | 0.07 | 0.00 | 2008-12-08 |
| 6 | B01457 | MARS SECURITIES CO LTD | 5,542,500 | 44,500 | 0.15 | 0.00 | 2008-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,140,737 | 40,000 | 0.11 | 0.00 | 2008-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,044,800 | 30,000 | 0.14 | 0.00 | 2008-12-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,774,500 | 29,000 | 0.05 | 0.00 | 2008-12-08 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 438,500 | 20,500 | 0.01 | 0.00 | 2008-12-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,270,000 | 20,000 | 0.12 | 0.00 | 2008-12-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,482,096 | 19,000 | 0.29 | 0.00 | 2008-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,873,500 | 19,000 | 0.16 | 0.00 | 2008-12-08 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,990,835 | 10,000 | 0.65 | 0.00 | 2008-12-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,567,000 | 8,500 | 0.26 | 0.00 | 2008-12-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,043,000 | 5,000 | 0.03 | 0.00 | 2008-12-08 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2008-12-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557 | 357 | 0.00 | 0.00 | 2008-12-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,345 | -25 | 0.00 | -0.00 | 2008-12-08 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,011,483 | -10,000 | 0.30 | -0.00 | 2008-12-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,240 | -10,000 | 0.09 | -0.00 | 2008-12-08 |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 79,000 | -15,000 | 0.00 | -0.00 | 2008-12-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,749,239 | -27,000 | 0.27 | -0.00 | 2008-12-08 |
| 25 | C00010 | CITIBANK N.A. | 43,548,984 | -50,000 | 1.19 | -0.00 | 2008-12-08 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | -50,000 | 0.01 | -0.00 | 2008-12-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 591,980 | -100,000 | 0.02 | -0.00 | 2008-12-08 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 53,000 | -144,000 | 0.00 | -0.00 | 2008-12-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,096,200 | -160,000 | 0.14 | -0.00 | 2008-12-08 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,006,737 | -1,000,000 | 0.03 | -0.03 | 2008-12-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,066,142 | -1,025,000 | 0.22 | -0.03 | 2008-12-08 |
| 31 | Total changed named holdings | 1,174,284,471 | 0 | 31.96 | 0.00 | ||
| 348 | Unchanged named holdings | 270,120,671 | 0 | 7.35 | 0.00 | ||
| 379 | Total named holdings | 1,444,405,142 | 0 | 39.32 | 0.00 | ||
| 247 | Unnamed Investor Participants | 15,258,000 | 0 | 0.42 | 0.00 | ||
| 626 | Total securities in CCASS | 1,459,663,142 | 0 | 39.73 | 0.00 | ||
| Securities not in CCASS | 2,214,125,778 | 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 | 2008-12-04 |
| Volume | 4,146,475 |
| Turnover | 4,927,931 |
| Average price | 1.188 |
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