JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,683,192 | 2,000,000 | 0.24 | 0.05 | 2008-07-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 611,103 | 600,000 | 0.02 | 0.02 | 2008-07-31 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 786,725 | 73,000 | 0.02 | 0.00 | 2008-07-31 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 544,500 | 50,000 | 0.01 | 0.00 | 2008-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,685,297 | 37,500 | 3.77 | 0.00 | 2008-07-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,099,618 | 33,500 | 18.95 | 0.00 | 2008-07-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,399,300 | 30,000 | 0.12 | 0.00 | 2008-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,082,835 | 30,000 | 0.66 | 0.00 | 2008-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,533,215 | 21,000 | 0.67 | 0.00 | 2008-07-31 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 13 | B01460 | BERICH BROKERAGE LTD | 248,560 | 8,500 | 0.01 | 0.00 | 2008-07-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,147,500 | 8,000 | 0.09 | 0.00 | 2008-07-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,468,600 | 6,500 | 1.89 | 0.00 | 2008-07-31 |
| 16 | B01610 | KGI ASIA LTD | 2,015,500 | 6,500 | 0.05 | 0.00 | 2008-07-31 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2008-07-31 |
| 18 | B01569 | TANG PING KONG LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2008-07-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,688,500 | 3,000 | 0.26 | 0.00 | 2008-07-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,483,492 | 2,000 | 0.20 | 0.00 | 2008-07-31 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,214,229 | 2,000 | 0.11 | 0.00 | 2008-07-31 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,544,596 | 1,000 | 0.29 | 0.00 | 2008-07-31 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2008-07-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,787,785 | -20,000 | 0.87 | -0.00 | 2008-07-31 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 258,000 | -30,000 | 0.01 | -0.00 | 2008-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,088,153 | -99,000 | 1.58 | -0.00 | 2008-07-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,077,273 | -372,500 | 0.08 | -0.01 | 2008-07-31 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,415,102 | -800,000 | 1.97 | -0.02 | 2008-07-31 |
| 29 | C00010 | CITIBANK N.A. | 47,505,744 | -1,627,000 | 1.29 | -0.04 | 2008-07-31 |
| 29 | Total changed named holdings | 1,218,921,819 | 0 | 33.18 | 0.00 | ||
| 351 | Unchanged named holdings | 227,974,523 | 0 | 6.21 | 0.00 | ||
| 380 | Total named holdings | 1,446,896,342 | 0 | 39.38 | 0.00 | ||
| 237 | Unnamed Investor Participants | 14,755,500 | 0 | 0.40 | 0.00 | ||
| 617 | Total securities in CCASS | 1,461,651,842 | 0 | 39.79 | 0.00 | ||
| Securities not in CCASS | 2,212,137,078 | 0 | 60.21 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 1,358,500 |
| Turnover | 4,590,530 |
| Average price | 3.379 |
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