JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-04-23 to 2008-04-24
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 | 130,120,608 | 2,692,000 | 3.54 | 0.07 | 2008-04-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,915,523 | 1,360,500 | 19.02 | 0.04 | 2008-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,120,431 | 557,500 | 0.33 | 0.02 | 2008-04-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,656 | 65,500 | 0.09 | 0.00 | 2008-04-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 972,866 | 48,000 | 0.03 | 0.00 | 2008-04-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,692 | 36,500 | 0.04 | 0.00 | 2008-04-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,336,500 | 20,000 | 0.04 | 0.00 | 2008-04-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,143,000 | 4,000 | 0.09 | 0.00 | 2008-04-24 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 72,000 | 2,000 | 0.00 | 0.00 | 2008-04-24 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 51,500 | -1,500 | 0.00 | -0.00 | 2008-04-24 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,490,742 | -2,000 | 0.04 | -0.00 | 2008-04-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,000 | -2,500 | 0.02 | -0.00 | 2008-04-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,777,000 | -3,000 | 0.05 | -0.00 | 2008-04-24 |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-04-24 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,215,500 | -5,000 | 0.03 | -0.00 | 2008-04-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,931,000 | -5,000 | 0.27 | -0.00 | 2008-04-24 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294,109 | -5,000 | 0.01 | -0.00 | 2008-04-24 |
| 18 | B01610 | KGI ASIA LTD | 2,237,500 | -5,000 | 0.06 | -0.00 | 2008-04-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 606,500 | -5,000 | 0.02 | -0.00 | 2008-04-24 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | -6,000 | 0.02 | -0.00 | 2008-04-24 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 101,500 | -6,000 | 0.00 | -0.00 | 2008-04-24 |
| 22 | B01416 | VC BROKERAGE LTD | 1,445,500 | -6,000 | 0.04 | -0.00 | 2008-04-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,089,500 | -8,000 | 0.08 | -0.00 | 2008-04-24 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2008-04-24 |
| 25 | B01569 | TANG PING KONG LTD | 76,000 | -9,000 | 0.00 | -0.00 | 2008-04-24 |
| 26 | B01460 | BERICH BROKERAGE LTD | 308,560 | -10,000 | 0.01 | -0.00 | 2008-04-24 |
| 27 | B01277 | BRADBURY SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2008-04-24 |
| 28 | B01209 | MASON SECURITIES LTD | 1,352,000 | -10,000 | 0.04 | -0.00 | 2008-04-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 32,054 | -10,000 | 0.00 | -0.00 | 2008-04-24 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | -10,000 | 0.01 | -0.00 | 2008-04-24 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 366,500 | -10,000 | 0.01 | -0.00 | 2008-04-24 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 587,000 | -10,000 | 0.02 | -0.00 | 2008-04-24 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 376,000 | -12,000 | 0.01 | -0.00 | 2008-04-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,652,079 | -19,000 | 0.21 | -0.00 | 2008-04-24 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 329,500 | -20,000 | 0.01 | -0.00 | 2008-04-24 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 333,000 | -20,000 | 0.01 | -0.00 | 2008-04-24 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2008-04-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,924,000 | -20,000 | 0.16 | -0.00 | 2008-04-24 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-04-24 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2008-04-24 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,237,500 | -20,000 | 0.06 | -0.00 | 2008-04-24 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2008-04-24 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,300,229 | -25,000 | 0.12 | -0.00 | 2008-04-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,217,000 | -28,000 | 0.17 | -0.00 | 2008-04-24 |
| 45 | C00010 | CITIBANK N.A. | 43,627,371 | -28,000 | 1.19 | -0.00 | 2008-04-24 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 5,997,000 | -30,000 | 0.16 | -0.00 | 2008-04-24 |
| 47 | C00071 | ING BANK N.V. | 4,931,500 | -30,000 | 0.13 | -0.00 | 2008-04-24 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,201,000 | -33,000 | 0.09 | -0.00 | 2008-04-24 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 461,000 | -34,000 | 0.01 | -0.00 | 2008-04-24 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,261,239 | -40,000 | 0.28 | -0.00 | 2008-04-24 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 403,500 | -40,000 | 0.01 | -0.00 | 2008-04-24 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 1,098,500 | -40,000 | 0.03 | -0.00 | 2008-04-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 10,910,596 | -46,000 | 0.30 | -0.00 | 2008-04-24 |
| 54 | B01584 | CHIEF SECURITIES LTD | 656,000 | -48,000 | 0.02 | -0.00 | 2008-04-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,706,365 | -51,000 | 0.67 | -0.00 | 2008-04-24 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,461,567 | -57,500 | 0.45 | -0.00 | 2008-04-24 |
| 57 | B01506 | BEAR STEARNS ASIA LTD | 6,189,590 | -57,500 | 0.17 | -0.00 | 2008-04-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 2,714,435 | -70,000 | 0.07 | -0.00 | 2008-04-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,664,800 | -80,000 | 0.13 | -0.00 | 2008-04-24 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 8,892,044 | -80,000 | 0.24 | -0.00 | 2008-04-24 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,826,563 | -81,000 | 0.29 | -0.00 | 2008-04-24 |
| 62 | B01815 | T & F EQUITIES LTD | 1,217,000 | -100,000 | 0.03 | -0.00 | 2008-04-24 |
| 63 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 778,800 | -118,500 | 0.02 | -0.00 | 2008-04-24 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 31,770,691 | -135,000 | 0.86 | -0.00 | 2008-04-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 828,000 | -305,000 | 0.02 | -0.01 | 2008-04-24 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,146,100 | -424,500 | 1.99 | -0.01 | 2008-04-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,456,503 | -2,431,000 | 1.78 | -0.07 | 2008-04-24 |
| 67 | Total changed named holdings | 1,234,821,713 | 30,000 | 33.61 | 0.00 | ||
| 311 | Unchanged named holdings | 212,419,247 | 0 | 5.78 | 0.00 | ||
| 378 | Total named holdings | 1,447,240,960 | 30,000 | 39.39 | 0.00 | ||
| 235 | Unnamed Investor Participants | 14,680,500 | -20,000 | 0.40 | -0.00 | ||
| 613 | Total securities in CCASS | 1,461,921,460 | 10,000 | 39.79 | 0.00 | ||
| Securities not in CCASS | 2,211,867,460 | -10,000 | 60.21 | -0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-22 |
| Volume | 5,513,500 |
| Turnover | 20,257,570 |
| Average price | 3.674 |
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