JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,132,156 | 4,106,000 | 0.30 | 0.11 | 2008-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 654,379,902 | 2,246,589 | 17.81 | 0.06 | 2008-01-28 |
| 3 | C00071 | ING BANK N.V. | 4,995,100 | 336,500 | 0.14 | 0.01 | 2008-01-28 |
| 4 | C00010 | CITIBANK N.A. | 42,163,733 | 100,000 | 1.15 | 0.00 | 2008-01-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 6,351,000 | 10,000 | 0.17 | 0.00 | 2008-01-28 |
| 6 | B01252 | CORPORATE BROKERS LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2008-01-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,978,365 | 8,500 | 0.68 | 0.00 | 2008-01-28 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2008-01-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,094 | -353 | 0.00 | -0.00 | 2008-01-28 |
| 10 | B01732 | WINTECH SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-01-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 223,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2008-01-28 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 660,000 | -5,000 | 0.02 | -0.00 | 2008-01-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,500 | -5,000 | 0.02 | -0.00 | 2008-01-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,504,500 | -5,500 | 0.18 | -0.00 | 2008-01-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,355,000 | -6,000 | 0.09 | -0.00 | 2008-01-28 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 204,000 | -6,000 | 0.01 | -0.00 | 2008-01-28 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 564,000 | -6,000 | 0.02 | -0.00 | 2008-01-28 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,747,000 | -6,500 | 0.05 | -0.00 | 2008-01-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,257,500 | -7,000 | 0.03 | -0.00 | 2008-01-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,293,956 | -7,500 | 0.17 | -0.00 | 2008-01-28 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,301,096 | -9,000 | 0.31 | -0.00 | 2008-01-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,005,000 | -9,500 | 0.08 | -0.00 | 2008-01-28 |
| 24 | B01483 | BULLISH SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,785,500 | -10,000 | 0.05 | -0.00 | 2008-01-28 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 27 | B01751 | IMAGI BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 29 | B01724 | RAMON INVESTMENT CO LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 503,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 32 | B01815 | T & F EQUITIES LTD | 2,077,000 | -10,000 | 0.06 | -0.00 | 2008-01-28 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-01-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,334,500 | -10,000 | 0.06 | -0.00 | 2008-01-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 234,500 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,500 | -15,000 | 0.02 | -0.00 | 2008-01-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 456,000 | -16,000 | 0.01 | -0.00 | 2008-01-28 |
| 38 | B01466 | DAOKOU SECURITIES LTD | 1,003,000 | -20,000 | 0.03 | -0.00 | 2008-01-28 |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | -20,000 | 0.01 | -0.00 | 2008-01-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2008-01-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,469,000 | -21,000 | 0.04 | -0.00 | 2008-01-28 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,246,563 | -22,000 | 0.31 | -0.00 | 2008-01-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,476,239 | -25,000 | 0.29 | -0.00 | 2008-01-28 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 10,224,500 | -25,000 | 0.28 | -0.00 | 2008-01-28 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,872,579 | -26,000 | 0.21 | -0.00 | 2008-01-28 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,185,729 | -34,000 | 0.11 | -0.00 | 2008-01-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 6,272,500 | -36,000 | 0.17 | -0.00 | 2008-01-28 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,618,083 | -40,000 | 0.45 | -0.00 | 2008-01-28 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,776,992 | -40,000 | 0.21 | -0.00 | 2008-01-28 |
| 51 | B01610 | KGI ASIA LTD | 2,322,000 | -40,000 | 0.06 | -0.00 | 2008-01-28 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 117,000 | -50,000 | 0.00 | -0.00 | 2008-01-28 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 32,529,919 | -64,000 | 0.89 | -0.00 | 2008-01-28 |
| 54 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 4,927,100 | -89,500 | 0.13 | -0.00 | 2008-01-28 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,360,300 | -91,000 | 0.15 | -0.00 | 2008-01-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,713,780 | -111,500 | 0.32 | -0.00 | 2008-01-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 3,447,000 | -120,000 | 0.09 | -0.00 | 2008-01-28 |
| 58 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,973,189 | -141,000 | 0.05 | -0.00 | 2008-01-28 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,555,406 | -177,500 | 0.26 | -0.00 | 2008-01-28 |
| 60 | C00016 | DBS BANK LTD | 2,541,000 | -206,500 | 0.07 | -0.01 | 2008-01-28 |
| 61 | B01776 | AIF SECURITIES LTD | 192,500 | -310,000 | 0.01 | -0.01 | 2008-01-28 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400,000 | -0.01 | 2008-01-28 | |
| 63 | B01506 | BEAR STEARNS ASIA LTD | 5,370,100 | -473,000 | 0.15 | -0.01 | 2008-01-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,631,100 | -473,500 | 2.14 | -0.01 | 2008-01-28 |
| 65 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,254,602 | -500,000 | 1.72 | -0.01 | 2008-01-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,715,475 | -1,340,736 | 5.52 | -0.04 | 2008-01-28 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,602,315 | -2,022,000 | 0.29 | -0.06 | 2008-01-28 |
| 67 | Total changed named holdings | 1,302,193,373 | -371,000 | 35.45 | -0.01 | ||
| 309 | Unchanged named holdings | 143,852,077 | 0 | 3.92 | 0.00 | ||
| 376 | Total named holdings | 1,446,045,450 | -371,000 | 39.36 | 0.00 | ||
| 236 | Unnamed Investor Participants | 16,416,500 | 340,000 | 0.45 | 0.01 | ||
| 612 | Total securities in CCASS | 1,462,461,950 | -31,000 | 39.81 | -0.00 | ||
| Securities not in CCASS | 2,211,326,970 | 31,000 | 60.19 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 7,922,647 |
| Turnover | 30,708,439 |
| Average price | 3.876 |
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