JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-12-15 to 2008-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,316,297 | 1,224,575 | 4.01 | 0.03 | 2008-12-16 |
| 2 | C00026 | CHONG HING BANK LTD | 2,276,000 | 1,064,000 | 0.06 | 0.03 | 2008-12-16 |
| 3 | C00010 | CITIBANK N.A. | 53,930,984 | 331,000 | 1.47 | 0.01 | 2008-12-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 9,286,000 | 220,000 | 0.25 | 0.01 | 2008-12-16 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 499,000 | 150,000 | 0.01 | 0.00 | 2008-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,303,710 | 108,000 | 1.91 | 0.00 | 2008-12-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 682,000 | 95,000 | 0.02 | 0.00 | 2008-12-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,090,835 | 90,000 | 0.66 | 0.00 | 2008-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800,340 | 83,500 | 0.13 | 0.00 | 2008-12-16 |
| 10 | B01340 | LEHIN SECURITIES LTD | 417,784 | 78,000 | 0.01 | 0.00 | 2008-12-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,358,800 | 69,000 | 0.15 | 0.00 | 2008-12-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,154,000 | 60,000 | 0.06 | 0.00 | 2008-12-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,371,365 | 55,425 | 20.67 | 0.00 | 2008-12-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,797,239 | 50,000 | 0.27 | 0.00 | 2008-12-16 |
| 15 | B01522 | CHUANGS & CO LTD | 220,000 | 34,000 | 0.01 | 0.00 | 2008-12-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,705,500 | 24,000 | 0.16 | 0.00 | 2008-12-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 509,500 | 22,500 | 0.01 | 0.00 | 2008-12-16 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 151,500 | 20,000 | 0.00 | 0.00 | 2008-12-16 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,788,000 | 15,000 | 0.13 | 0.00 | 2008-12-16 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 14,000 | 0.00 | 0.00 | 2008-12-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,966,483 | 13,000 | 0.30 | 0.00 | 2008-12-16 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 23 | B01647 | TRUTH SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2008-12-16 |
| 24 | B01267 | WINFULL SECURITIES LTD | 244,500 | 10,000 | 0.01 | 0.00 | 2008-12-16 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 526,000 | 9,500 | 0.01 | 0.00 | 2008-12-16 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,430,555 | 9,000 | 0.37 | 0.00 | 2008-12-16 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 934,366 | 9,000 | 0.03 | 0.00 | 2008-12-16 |
| 28 | B01584 | CHIEF SECURITIES LTD | 591,500 | 5,000 | 0.02 | 0.00 | 2008-12-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 957,000 | 5,000 | 0.03 | 0.00 | 2008-12-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 32,513,184 | 4,500 | 0.89 | 0.00 | 2008-12-16 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 418,400 | 1,500 | 0.01 | 0.00 | 2008-12-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,726,096 | 500 | 0.29 | 0.00 | 2008-12-16 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,072,579 | -1,000 | 0.22 | -0.00 | 2008-12-16 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | -20,000 | 0.00 | -0.00 | 2008-12-16 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 617,000 | -20,000 | 0.02 | -0.00 | 2008-12-16 |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 371,000 | -30,000 | 0.01 | -0.00 | 2008-12-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2008-12-16 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,488,000 | -63,000 | 0.07 | -0.00 | 2008-12-16 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 267,500 | -87,500 | 0.01 | -0.00 | 2008-12-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,352,737 | -355,000 | 0.12 | -0.01 | 2008-12-16 |
| 41 | B01275 | SANFULL SECURITIES LTD | 304,000 | -560,000 | 0.01 | -0.02 | 2008-12-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,484,633 | -754,500 | 0.37 | -0.02 | 2008-12-16 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,528,642 | -890,000 | 0.10 | -0.02 | 2008-12-16 |
| 44 | B01460 | BERICH BROKERAGE LTD | 281,560 | -1,064,000 | 0.01 | -0.03 | 2008-12-16 |
| 44 | Total changed named holdings | 1,207,024,089 | 0 | 32.86 | 0.00 | ||
| 338 | Unchanged named holdings | 237,317,013 | 0 | 6.46 | 0.00 | ||
| 382 | Total named holdings | 1,444,341,102 | 0 | 39.31 | 0.00 | ||
| 248 | Unnamed Investor Participants | 15,716,000 | 0 | 0.43 | 0.00 | ||
| 630 | Total securities in CCASS | 1,460,057,102 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 2,213,731,818 | 0 | 60.26 | 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 | 2008-12-12 |
| Volume | 6,115,000 |
| Turnover | 8,112,985 |
| Average price | 1.327 |
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