JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | 692,080,671 | 1,716,500 | 18.84 | 0.05 | 2008-03-31 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,729,102 | 600,000 | 1.95 | 0.02 | 2008-03-31 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,999,000 | 454,000 | 0.05 | 0.01 | 2008-03-31 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 456,500 | 185,000 | 0.01 | 0.01 | 2008-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 299,500 | 50,000 | 0.01 | 0.00 | 2008-03-31 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,288,500 | 50,000 | 0.04 | 0.00 | 2008-03-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,637,692 | 39,500 | 0.04 | 0.00 | 2008-03-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 412,000 | 24,000 | 0.01 | 0.00 | 2008-03-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 604,000 | 10,000 | 0.02 | 0.00 | 2008-03-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,357,200 | 10,000 | 0.15 | 0.00 | 2008-03-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,144,000 | 8,000 | 0.17 | 0.00 | 2008-03-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 459,000 | 3,000 | 0.01 | 0.00 | 2008-03-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -1,500 | 0.00 | -0.00 | 2008-03-31 |
| 14 | C00010 | CITIBANK N.A. | 44,178,433 | -1,800 | 1.20 | -0.00 | 2008-03-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,572,890 | -5,000 | 0.45 | -0.00 | 2008-03-31 |
| 16 | B01705 | HENIK SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2008-03-31 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -9,500 | 0.00 | -0.00 | 2008-03-31 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 20 | B01567 | PRIME SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 21 | B01569 | TANG PING KONG LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,084,866 | -12,000 | 0.03 | -0.00 | 2008-03-31 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,085,000 | -19,000 | 0.08 | -0.00 | 2008-03-31 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 31,613,235 | -20,000 | 0.86 | -0.00 | 2008-03-31 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,025,329 | -20,000 | 0.03 | -0.00 | 2008-03-31 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,000 | -43,000 | 0.01 | -0.00 | 2008-03-31 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,331,739 | -47,000 | 0.28 | -0.00 | 2008-03-31 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,626,600 | -69,500 | 2.00 | -0.00 | 2008-03-31 |
| 30 | B01506 | BEAR STEARNS ASIA LTD | 6,633,590 | -69,500 | 0.18 | -0.00 | 2008-03-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,529,931 | -76,500 | 0.29 | -0.00 | 2008-03-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 2,484,072 | -113,500 | 0.07 | -0.00 | 2008-03-31 |
| 33 | B01460 | BERICH BROKERAGE LTD | 318,560 | -145,000 | 0.01 | -0.00 | 2008-03-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,103,756 | -200,700 | 0.11 | -0.01 | 2008-03-31 |
| 35 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 27,259 | -230,000 | 0.00 | -0.01 | 2008-03-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,636,322 | -675,000 | 3.42 | -0.02 | 2008-03-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,043,441 | -1,441,500 | 1.96 | -0.04 | 2008-03-31 |
| 37 | Total changed named holdings | 1,186,747,688 | -105,000 | 32.30 | -0.00 | ||
| 344 | Unchanged named holdings | 260,173,772 | 0 | 7.08 | 0.00 | ||
| 381 | Total named holdings | 1,446,921,460 | -105,000 | 39.38 | 0.00 | ||
| 235 | Unnamed Investor Participants | 14,991,000 | -90,500 | 0.41 | -0.00 | ||
| 616 | Total securities in CCASS | 1,461,912,460 | -195,500 | 39.79 | -0.01 | ||
| Securities not in CCASS | 2,211,876,460 | 195,500 | 60.21 | 0.01 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 1,668,500 |
| Turnover | 5,868,125 |
| Average price | 3.517 |
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