JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2007-12-14 to 2007-12-17
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 | C00010 | CITIBANK N.A. | 57,191,053 | 5,769,500 | 1.56 | 0.16 | 2007-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,031,383 | 5,448,799 | 17.58 | 0.15 | 2007-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,517,361 | 3,299,651 | 0.48 | 0.09 | 2007-12-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,607,406 | 1,704,500 | 0.18 | 0.05 | 2007-12-17 |
| 5 | B01129 | WOCOM SECURITIES LTD | 2,275,500 | 698,000 | 0.06 | 0.02 | 2007-12-17 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,931,372 | 400,000 | 0.13 | 0.01 | 2007-12-17 |
| 7 | B01630 | ANLI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2007-12-17 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 612,500 | 260,000 | 0.02 | 0.01 | 2007-12-17 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 1,610,000 | 95,000 | 0.04 | 0.00 | 2007-12-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 785,000 | 93,000 | 0.02 | 0.00 | 2007-12-17 |
| 11 | B01123 | HING WONG SECURITIES LTD | 648,000 | 70,000 | 0.02 | 0.00 | 2007-12-17 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 132,500 | 52,500 | 0.00 | 0.00 | 2007-12-17 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,414,472 | 50,000 | 0.34 | 0.00 | 2007-12-17 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 121,500 | 50,000 | 0.00 | 0.00 | 2007-12-17 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 511,000 | 50,000 | 0.01 | 0.00 | 2007-12-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 607,500 | 35,000 | 0.02 | 0.00 | 2007-12-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,627,000 | 27,000 | 0.04 | 0.00 | 2007-12-17 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 20,000 | 0.01 | 0.00 | 2007-12-17 |
| 19 | B01709 | RPS INVESTMENT LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2007-12-17 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,000 | 15,000 | 0.01 | 0.00 | 2007-12-17 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2007-12-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 227,000 | 12,000 | 0.01 | 0.00 | 2007-12-17 |
| 23 | B01212 | HENYEP SECURITIES LTD | 301,500 | 7,000 | 0.01 | 0.00 | 2007-12-17 |
| 24 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2007-12-17 |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2007-12-17 |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2007-12-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 4,814,223 | 500 | 0.13 | 0.00 | 2007-12-17 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,658 | 250 | 0.01 | 0.00 | 2007-12-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 959,431 | -6 | 0.03 | -0.00 | 2007-12-17 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 337,000 | -2,000 | 0.01 | -0.00 | 2007-12-17 |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2007-12-17 |
| 32 | B01665 | WINSOME STOCK CO LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2007-12-17 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2007-12-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,867,935 | -3,000 | 0.08 | -0.00 | 2007-12-17 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 333,500 | -3,000 | 0.01 | -0.00 | 2007-12-17 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 580,000 | -3,000 | 0.02 | -0.00 | 2007-12-17 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 415,000 | -3,000 | 0.01 | -0.00 | 2007-12-17 |
| 38 | B01280 | WING FAT SECURITIES LTD | 398,000 | -3,000 | 0.01 | -0.00 | 2007-12-17 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2007-12-17 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 361,400 | -4,000 | 0.01 | -0.00 | 2007-12-17 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2007-12-17 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2007-12-17 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,000 | -4,000 | 0.01 | -0.00 | 2007-12-17 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,500 | -4,000 | 0.00 | -0.00 | 2007-12-17 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 151,000 | -4,000 | 0.00 | -0.00 | 2007-12-17 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,658,980 | -5,000 | 0.05 | -0.00 | 2007-12-17 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2007-12-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,000 | -6,000 | 0.03 | -0.00 | 2007-12-17 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2007-12-17 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2007-12-17 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 369,500 | -7,000 | 0.01 | -0.00 | 2007-12-17 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,089,000 | -8,000 | 0.03 | -0.00 | 2007-12-17 |
| 53 | B01209 | MASON SECURITIES LTD | 1,410,000 | -8,000 | 0.04 | -0.00 | 2007-12-17 |
| 54 | B01416 | VC BROKERAGE LTD | 1,497,500 | -8,000 | 0.04 | -0.00 | 2007-12-17 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 121,000 | -9,000 | 0.00 | -0.00 | 2007-12-17 |
| 56 | B01460 | BERICH BROKERAGE LTD | 268,060 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 58 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 46,500 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 369,000 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 443,500 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 414,000 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 64 | B01462 | MANGO FINANCIAL LTD | 256,500 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 2,649,120 | -10,000 | 0.07 | -0.00 | 2007-12-17 |
| 66 | B01184 | QUAM SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 67 | B01275 | SANFULL SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2007-12-17 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 133,500 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 70 | B01646 | TAI NING STOCK CO LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,909,000 | -10,000 | 0.05 | -0.00 | 2007-12-17 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 73 | B01632 | WAI FAT SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2007-12-17 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,859,000 | -11,000 | 0.05 | -0.00 | 2007-12-17 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 99,000 | -11,000 | 0.00 | -0.00 | 2007-12-17 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,938,000 | -13,000 | 0.11 | -0.00 | 2007-12-17 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,027,500 | -14,000 | 0.06 | -0.00 | 2007-12-17 |
| 79 | B01483 | BULLISH SECURITIES LTD | 201,000 | -15,000 | 0.01 | -0.00 | 2007-12-17 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 350,500 | -15,000 | 0.01 | -0.00 | 2007-12-17 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 57,000 | -15,000 | 0.00 | -0.00 | 2007-12-17 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 350,500 | -16,000 | 0.01 | -0.00 | 2007-12-17 |
| 83 | B01252 | CORPORATE BROKERS LTD | 698,500 | -20,000 | 0.02 | -0.00 | 2007-12-17 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2007-12-17 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2007-12-17 |
| 86 | B01326 | KING SUN SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2007-12-17 |
| 87 | B01584 | CHIEF SECURITIES LTD | 942,500 | -21,000 | 0.03 | -0.00 | 2007-12-17 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,713,200 | -22,000 | 0.18 | -0.00 | 2007-12-17 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 10,304,044 | -23,000 | 0.28 | -0.00 | 2007-12-17 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 78,000 | -24,000 | 0.00 | -0.00 | 2007-12-17 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2007-12-17 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 6,981,500 | -30,000 | 0.19 | -0.00 | 2007-12-17 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 109,000 | -30,000 | 0.00 | -0.00 | 2007-12-17 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 783,000 | -30,000 | 0.02 | -0.00 | 2007-12-17 |
| 95 | B01506 | BEAR STEARNS ASIA LTD | 4,764,100 | -31,000 | 0.13 | -0.00 | 2007-12-17 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 857,500 | -33,000 | 0.02 | -0.00 | 2007-12-17 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,000 | -33,000 | 0.02 | -0.00 | 2007-12-17 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 131,500 | -35,000 | 0.00 | -0.00 | 2007-12-17 |
| 99 | B01271 | HANG TAI SECURITIES LTD | 404,000 | -40,000 | 0.01 | -0.00 | 2007-12-17 |
| 100 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,738,602 | -40,000 | 1.68 | -0.00 | 2007-12-17 |
| 101 | B01362 | JOSPA INVESTMENT CO LTD | 466,000 | -40,000 | 0.01 | -0.00 | 2007-12-17 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 488,000 | -41,500 | 0.01 | -0.00 | 2007-12-17 |
| 103 | B01831 | NERICO BROTHERS LTD | 122,000 | -42,000 | 0.00 | -0.00 | 2007-12-17 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 322,000 | -45,000 | 0.01 | -0.00 | 2007-12-17 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 3,950,000 | -55,000 | 0.11 | -0.00 | 2007-12-17 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,576,000 | -60,000 | 0.10 | -0.00 | 2007-12-17 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 452,000 | -65,000 | 0.01 | -0.00 | 2007-12-17 |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 151,000 | -70,000 | 0.00 | -0.00 | 2007-12-17 |
| 109 | B01717 | GOLDIN EQUITIES LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2007-12-17 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,531,560 | -80,500 | 0.12 | -0.00 | 2007-12-17 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,098,800 | -85,000 | 0.17 | -0.00 | 2007-12-17 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2007-12-17 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,786,000 | -115,000 | 0.10 | -0.00 | 2007-12-17 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 7,367,500 | -128,000 | 0.20 | -0.00 | 2007-12-17 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,945,063 | -136,000 | 0.33 | -0.00 | 2007-12-17 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,205,579 | -136,500 | 0.22 | -0.00 | 2007-12-17 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -140,000 | 0.00 | -0.00 | 2007-12-17 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,871,875 | -150,500 | 0.70 | -0.00 | 2007-12-17 |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,670,742 | -159,000 | 0.05 | -0.00 | 2007-12-17 |
| 120 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 959,789 | -170,000 | 0.03 | -0.00 | 2007-12-17 |
| 121 | B01610 | KGI ASIA LTD | 4,048,000 | -178,500 | 0.11 | -0.00 | 2007-12-17 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,119,025 | -210,000 | 0.49 | -0.01 | 2007-12-17 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 112,877 | -214,200 | 0.00 | -0.01 | 2007-12-17 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,321,500 | -270,000 | 0.09 | -0.01 | 2007-12-17 |
| 125 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,853,600 | -282,500 | 0.10 | -0.01 | 2007-12-17 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 10,749,500 | -288,500 | 0.29 | -0.01 | 2007-12-17 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | -305,000 | 0.00 | -0.01 | 2007-12-17 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 2,810,000 | -335,500 | 0.08 | -0.01 | 2007-12-17 |
| 129 | B01130 | BOCI SECURITIES LTD | 11,762,596 | -425,500 | 0.32 | -0.01 | 2007-12-17 |
| 130 | B01815 | T & F EQUITIES LTD | 4,116,000 | -461,000 | 0.11 | -0.01 | 2007-12-17 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,363,500 | -514,000 | 0.04 | -0.01 | 2007-12-17 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 37,941,418 | -562,494 | 1.03 | -0.02 | 2007-12-17 |
| 133 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,053,000 | -562,500 | 0.22 | -0.02 | 2007-12-17 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,999,362 | -694,500 | 0.19 | -0.02 | 2007-12-17 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,265,239 | -704,000 | 0.33 | -0.02 | 2007-12-17 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,510,100 | -755,500 | 2.38 | -0.02 | 2007-12-17 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,388,221 | -857,000 | 4.96 | -0.02 | 2007-12-17 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 778,656 | -900,000 | 0.02 | -0.02 | 2007-12-17 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 693,500 | -4,254,000 | 0.02 | -0.12 | 2007-12-17 |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 876,315 | -7,383,000 | 0.02 | -0.20 | 2007-12-17 |
| 140 | Total changed named holdings | 1,366,960,117 | -4,468,000 | 37.21 | -0.12 | ||
| 238 | Unchanged named holdings | 78,477,833 | 0 | 2.14 | 0.00 | ||
| 378 | Total named holdings | 1,445,437,950 | -4,468,000 | 39.34 | 0.00 | ||
| 250 | Unnamed Investor Participants | 17,208,000 | 4,403,000 | 0.47 | 0.12 | ||
| 628 | Total securities in CCASS | 1,462,645,950 | -65,000 | 39.81 | -0.00 | ||
| Securities not in CCASS | 2,211,142,970 | 65,000 | 60.19 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-13 |
| Volume | 22,399,256 |
| Turnover | 98,361,806 |
| Average price | 4.391 |
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