JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,849,297 | 2,164,000 | 3.83 | 0.06 | 2008-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 696,819,118 | 719,500 | 18.97 | 0.02 | 2008-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,234,273 | 157,000 | 0.09 | 0.00 | 2008-08-01 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 919,225 | 132,500 | 0.03 | 0.00 | 2008-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,813,285 | 25,500 | 0.87 | 0.00 | 2008-08-01 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 943,980 | 20,000 | 0.03 | 0.00 | 2008-08-01 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 598,000 | 20,000 | 0.02 | 0.00 | 2008-08-01 |
| 8 | C00010 | CITIBANK N.A. | 47,522,744 | 17,000 | 1.29 | 0.00 | 2008-08-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,555,596 | 11,000 | 0.29 | 0.00 | 2008-08-01 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-08-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,462,739 | 10,000 | 0.26 | 0.00 | 2008-08-01 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,483,579 | 10,000 | 0.20 | 0.00 | 2008-08-01 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2008-08-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 5,828,500 | 5,000 | 0.16 | 0.00 | 2008-08-01 |
| 15 | B01457 | MARS SECURITIES CO LTD | 5,483,000 | 4,500 | 0.15 | 0.00 | 2008-08-01 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 336,000 | 3,000 | 0.01 | 0.00 | 2008-08-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,535,715 | 2,500 | 0.67 | 0.00 | 2008-08-01 |
| 18 | B01610 | KGI ASIA LTD | 2,016,500 | 1,000 | 0.05 | 0.00 | 2008-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 750,500 | -1,000 | 0.02 | -0.00 | 2008-08-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,209,229 | -5,000 | 0.11 | -0.00 | 2008-08-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,431,100 | -37,500 | 1.89 | -0.00 | 2008-08-01 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,032,835 | -50,000 | 0.65 | -0.00 | 2008-08-01 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 4,945,723 | -67,500 | 0.13 | -0.00 | 2008-08-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,892,653 | -195,500 | 1.58 | -0.01 | 2008-08-01 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,002,602 | -412,500 | 1.96 | -0.01 | 2008-08-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,489,492 | -994,000 | 0.18 | -0.03 | 2008-08-01 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,127,692 | -1,555,500 | 0.19 | -0.04 | 2008-08-01 |
| 27 | Total changed named holdings | 1,235,326,377 | 0 | 33.63 | 0.00 | ||
| 354 | Unchanged named holdings | 211,569,965 | 0 | 5.76 | 0.00 | ||
| 381 | Total named holdings | 1,446,896,342 | 0 | 39.38 | 0.00 | ||
| 237 | Unnamed Investor Participants | 14,755,500 | 0 | 0.40 | 0.00 | ||
| 618 | 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 | 2008-07-30 |
| Volume | 1,719,500 |
| Turnover | 5,853,760 |
| Average price | 3.404 |
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