JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-04-09 to 2008-04-10
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 | 697,620,209 | 1,145,438 | 18.99 | 0.03 | 2008-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,465,100 | 102,000 | 2.00 | 0.00 | 2008-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,826,408 | 70,000 | 3.40 | 0.00 | 2008-04-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,088,000 | 60,000 | 0.08 | 0.00 | 2008-04-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,474,500 | 40,000 | 0.04 | 0.00 | 2008-04-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,926,000 | 30,000 | 0.16 | 0.00 | 2008-04-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,256,500 | 20,000 | 0.17 | 0.00 | 2008-04-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,132,000 | 20,000 | 0.17 | 0.00 | 2008-04-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,371,756 | 16,500 | 0.09 | 0.00 | 2008-04-10 |
| 10 | B01138 | CLSA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2008-04-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,696,800 | 10,000 | 0.13 | 0.00 | 2008-04-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-04-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,594,735 | 6,000 | 0.86 | 0.00 | 2008-04-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,224,229 | 5,000 | 0.11 | 0.00 | 2008-04-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,676,079 | 2,500 | 0.21 | 0.00 | 2008-04-10 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 233,000 | 2,000 | 0.01 | 0.00 | 2008-04-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,926,156 | 500 | 0.11 | 0.00 | 2008-04-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,056,000 | -4,000 | 0.27 | -0.00 | 2008-04-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,884 | -4,000 | 0.01 | -0.00 | 2008-04-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 42,492 | -4,000 | 0.00 | -0.00 | 2008-04-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 607,000 | -5,000 | 0.02 | -0.00 | 2008-04-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,563,192 | -5,500 | 0.04 | -0.00 | 2008-04-10 |
| 23 | C00010 | CITIBANK N.A. | 44,182,875 | -14,500 | 1.20 | -0.00 | 2008-04-10 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 585,500 | -53,000 | 0.02 | -0.00 | 2008-04-10 |
| 25 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 108,500 | -112,500 | 0.00 | -0.00 | 2008-04-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,238,503 | -1,349,438 | 1.88 | -0.04 | 2008-04-10 |
| 26 | Total changed named holdings | 1,101,188,418 | 0 | 29.97 | 0.00 | ||
| 354 | Unchanged named holdings | 345,726,042 | 0 | 9.41 | 0.00 | ||
| 380 | Total named holdings | 1,446,914,460 | 0 | 39.38 | 0.00 | ||
| 235 | Unnamed Investor Participants | 14,927,000 | 0 | 0.41 | 0.00 | ||
| 615 | Total securities in CCASS | 1,461,841,460 | 0 | 39.79 | 0.00 | ||
| Securities not in CCASS | 2,211,947,460 | 0 | 60.21 | 0.00 | |||
| 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 | 2008-04-08 |
| Volume | 722,000 |
| Turnover | 2,622,865 |
| Average price | 3.633 |
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