JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,536,273 | 3,051,000 | 0.18 | 0.08 | 2008-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 44,950,754 | 139,500 | 1.22 | 0.00 | 2008-06-11 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,509,135 | 129,000 | 0.04 | 0.00 | 2008-06-11 | |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 265,500 | 121,500 | 0.01 | 0.00 | 2008-06-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,907,931 | 99,500 | 0.60 | 0.00 | 2008-06-11 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,800,800 | 90,000 | 0.13 | 0.00 | 2008-06-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,793,973 | 52,000 | 3.61 | 0.00 | 2008-06-11 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,262,692 | 28,500 | 0.17 | 0.00 | 2008-06-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,700 | 24,500 | 0.02 | 0.00 | 2008-06-11 | |
| 10 | B01610 | KGI ASIA LTD | 2,118,000 | 20,000 | 0.06 | 0.00 | 2008-06-11 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 17,000 | 0.00 | 0.00 | 2008-06-11 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,486,063 | 12,000 | 0.29 | 0.00 | 2008-06-11 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,381,027 | 8,000 | 0.88 | 0.00 | 2008-06-11 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,230,593 | 6,000 | 0.06 | 0.00 | 2008-06-11 | |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2008-06-11 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 577,500 | 4,000 | 0.02 | 0.00 | 2008-06-11 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 9,683,000 | 3,500 | 0.26 | 0.00 | 2008-06-11 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 436,000 | -1,000 | 0.01 | -0.00 | 2008-06-11 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 221,500 | -1,500 | 0.01 | -0.00 | 2008-06-11 | |
| 21 | B01631 | PLANETREE SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,429,579 | -3,000 | 0.20 | -0.00 | 2008-06-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 479,000 | -4,000 | 0.01 | -0.00 | 2008-06-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,031,683 | -6,000 | 0.44 | -0.00 | 2008-06-11 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 260,500 | -6,000 | 0.01 | -0.00 | 2008-06-11 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 42,500 | -9,000 | 0.00 | -0.00 | 2008-06-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,856,000 | -10,000 | 0.16 | -0.00 | 2008-06-11 | |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 336,000 | -16,000 | 0.01 | -0.00 | 2008-06-11 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,886,100 | -49,500 | 1.93 | -0.00 | 2008-06-11 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,063,500 | -56,000 | 0.17 | -0.00 | 2008-06-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,090,688 | -105,000 | 19.11 | -0.00 | 2008-06-11 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,904,000 | -290,000 | 0.05 | -0.01 | 2008-06-11 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,562,503 | -3,466,000 | 1.35 | -0.09 | 2008-06-11 | |
| 35 | Total changed named holdings | 1,139,412,494 | -228,000 | 31.01 | -0.01 | |||
| 343 | Unchanged named holdings | 307,506,466 | 0 | 8.37 | 0.00 | |||
| 378 | Total named holdings | 1,446,918,960 | -228,000 | 39.38 | 0.00 | |||
| 236 | Unnamed Investor Participants | 14,562,000 | 225,000 | 0.40 | 0.01 | |||
| 614 | Total securities in CCASS | 1,461,480,960 | -3,000 | 39.78 | -0.00 | |||
| Securities not in CCASS | 2,212,307,960 | 3,000 | 60.22 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 4,322,500 |
| Turnover | 16,944,105 |
| Average price | 3.920 |
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