JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 691,370,544 | 6,503,500 | 18.82 | 0.18 | 2008-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 31,752,785 | 90,000 | 0.86 | 0.00 | 2008-07-28 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 543,725 | 51,500 | 0.01 | 0.00 | 2008-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,387,100 | 48,000 | 1.89 | 0.00 | 2008-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,655,692 | 30,500 | 0.18 | 0.00 | 2008-07-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,452,739 | 30,000 | 0.26 | 0.00 | 2008-07-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 751,500 | 15,000 | 0.02 | 0.00 | 2008-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,477,579 | 14,000 | 0.20 | 0.00 | 2008-07-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,702,500 | 10,000 | 0.07 | 0.00 | 2008-07-28 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 309,500 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,835,500 | 10,000 | 0.08 | 0.00 | 2008-07-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,000 | 10,000 | 0.02 | 0.00 | 2008-07-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,027,297 | 8,000 | 3.78 | 0.00 | 2008-07-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 925,866 | 6,000 | 0.03 | 0.00 | 2008-07-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,204,229 | 5,000 | 0.11 | 0.00 | 2008-07-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,994,983 | 3,000 | 0.30 | 0.00 | 2008-07-28 |
| 19 | B01469 | KAISER SECURITIES LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2008-07-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,454,273 | 1,500 | 0.09 | 0.00 | 2008-07-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 240,060 | -10,000 | 0.01 | -0.00 | 2008-07-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,649,500 | -13,500 | 0.26 | -0.00 | 2008-07-28 |
| 23 | B01267 | WINFULL SECURITIES LTD | 210,500 | -16,000 | 0.01 | -0.00 | 2008-07-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,967,835 | -20,000 | 0.65 | -0.00 | 2008-07-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,384 | -39,000 | 0.00 | -0.00 | 2008-07-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,833,289 | -119,000 | 0.65 | -0.00 | 2008-07-28 |
| 27 | B01127 | REORIENT FINANCIAL MARKETS LTD | 33,000 | -120,000 | 0.00 | -0.00 | 2008-07-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,754,653 | -6,651,500 | 1.74 | -0.18 | 2008-07-28 |
| 28 | Total changed named holdings | 1,104,725,033 | -110,000 | 30.07 | -0.00 | ||
| 351 | Unchanged named holdings | 342,174,309 | 0 | 9.31 | 0.00 | ||
| 379 | Total named holdings | 1,446,899,342 | -110,000 | 39.38 | 0.00 | ||
| 237 | Unnamed Investor Participants | 14,755,500 | 110,000 | 0.40 | 0.00 | ||
| 616 | Total securities in CCASS | 1,461,654,842 | 0 | 39.79 | 0.00 | ||
| Securities not in CCASS | 2,212,134,078 | 0 | 60.21 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 1,484,500 |
| Turnover | 5,160,535 |
| Average price | 3.476 |
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