JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | 152,786,090 | 8,798,793 | 4.16 | 0.24 | 2008-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,388,038 | 4,538,207 | 19.01 | 0.12 | 2008-08-08 |
| 3 | C00010 | CITIBANK N.A. | 47,925,744 | 120,000 | 1.30 | 0.00 | 2008-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,700,100 | 91,000 | 1.90 | 0.00 | 2008-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,579,285 | 90,000 | 0.89 | 0.00 | 2008-08-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 9,800,500 | 53,000 | 0.27 | 0.00 | 2008-08-08 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 105,512 | 43,500 | 0.00 | 0.00 | 2008-08-08 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 528,500 | 20,000 | 0.01 | 0.00 | 2008-08-08 |
| 9 | B01643 | LAI PO HUNG & CO LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2008-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,701,596 | 15,000 | 0.29 | 0.00 | 2008-08-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,875,500 | 10,000 | 0.08 | 0.00 | 2008-08-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,244,229 | 10,000 | 0.12 | 0.00 | 2008-08-08 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,015,408 | 10,000 | 0.03 | 0.00 | 2008-08-08 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 123,000 | 8,000 | 0.00 | 0.00 | 2008-08-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,642,579 | 5,000 | 0.21 | 0.00 | 2008-08-08 |
| 18 | B01580 | OSHIDORI SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2008-08-08 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,500 | 3,000 | 0.00 | 0.00 | 2008-08-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 3,224,105 | -1,000 | 0.09 | -0.00 | 2008-08-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,895,000 | -2,500 | 0.05 | -0.00 | 2008-08-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,591,700 | -5,000 | 0.42 | -0.00 | 2008-08-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,845,000 | -5,000 | 0.16 | -0.00 | 2008-08-08 |
| 24 | B01280 | WING FAT SECURITIES LTD | 331,000 | -5,000 | 0.01 | -0.00 | 2008-08-08 |
| 25 | B01610 | KGI ASIA LTD | 2,010,000 | -6,500 | 0.05 | -0.00 | 2008-08-08 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2008-08-08 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,971,000 | -10,000 | 0.05 | -0.00 | 2008-08-08 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2008-08-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,836,000 | -18,000 | 0.16 | -0.00 | 2008-08-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,966,500 | -20,000 | 0.08 | -0.00 | 2008-08-08 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,086,983 | -21,000 | 0.30 | -0.00 | 2008-08-08 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 27,000 | -24,000 | 0.00 | -0.00 | 2008-08-08 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 44,000 | -150,000 | 0.00 | -0.00 | 2008-08-08 |
| 36 | B01209 | MASON SECURITIES LTD | 1,070,000 | -480,000 | 0.03 | -0.01 | 2008-08-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,242,622 | -773,531 | 1.56 | -0.02 | 2008-08-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,167,746 | -12,292,969 | 0.33 | -0.33 | 2008-08-08 |
| 38 | Total changed named holdings | 1,160,714,237 | 6,000 | 31.59 | 0.00 | ||
| 343 | Unchanged named holdings | 286,413,105 | 0 | 7.80 | 0.00 | ||
| 381 | Total named holdings | 1,447,127,342 | 6,000 | 39.39 | 0.00 | ||
| 237 | Unnamed Investor Participants | 14,554,500 | 24,000 | 0.40 | 0.00 | ||
| 618 | Total securities in CCASS | 1,461,681,842 | 30,000 | 39.79 | 0.00 | ||
| Securities not in CCASS | 2,212,107,078 | -30,000 | 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 | 2008-08-05 |
| Volume | 1,749,000 |
| Turnover | 5,583,035 |
| Average price | 3.192 |
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