JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,440,056 | 2,172,000 | 20.70 | 0.06 | 2008-10-17 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,757,990 | 388,888 | 1.95 | 0.01 | 2008-10-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,343,000 | 81,000 | 0.25 | 0.00 | 2008-10-17 |
| 4 | C00016 | DBS BANK LTD | 75,000 | 68,000 | 0.00 | 0.00 | 2008-10-17 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 679,500 | 50,000 | 0.02 | 0.00 | 2008-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,642,446 | 46,500 | 0.53 | 0.00 | 2008-10-17 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,500 | 44,500 | 0.00 | 0.00 | 2008-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 637,500 | 12,000 | 0.02 | 0.00 | 2008-10-17 |
| 9 | B01340 | LEHIN SECURITIES LTD | 267,985 | 112 | 0.01 | 0.00 | 2008-10-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,005,394 | 105 | 0.03 | 0.00 | 2008-10-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,200,729 | -1,500 | 0.11 | -0.00 | 2008-10-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,751,000 | -5,000 | 0.07 | -0.00 | 2008-10-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,303,392 | -6,000 | 0.47 | -0.00 | 2008-10-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,946,000 | -6,000 | 0.05 | -0.00 | 2008-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 5,569,500 | -10,000 | 0.15 | -0.00 | 2008-10-17 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,059,000 | -10,000 | 0.03 | -0.00 | 2008-10-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,732,483 | -10,000 | 0.29 | -0.00 | 2008-10-17 |
| 18 | B01129 | WOCOM SECURITIES LTD | 1,511,000 | -10,000 | 0.04 | -0.00 | 2008-10-17 |
| 19 | C00010 | CITIBANK N.A. | 48,250,734 | -19,500 | 1.31 | -0.00 | 2008-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2008-10-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,181,500 | -30,000 | 0.03 | -0.00 | 2008-10-17 |
| 22 | B01506 | BEAR STEARNS ASIA LTD | 2,334,735 | -37,500 | 0.06 | -0.00 | 2008-10-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 919,366 | -40,000 | 0.03 | -0.00 | 2008-10-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,948,500 | -68,000 | 0.08 | -0.00 | 2008-10-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,771,835 | -73,000 | 0.65 | -0.00 | 2008-10-17 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 44,500 | -96,000 | 0.00 | -0.00 | 2008-10-17 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -110,000 | 0.00 | -0.00 | 2008-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,869,834 | -120,500 | 0.11 | -0.00 | 2008-10-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,152,210 | -124,000 | 1.86 | -0.00 | 2008-10-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,291,500 | -200,000 | 0.04 | -0.01 | 2008-10-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 432,842 | -335,000 | 0.01 | -0.01 | 2008-10-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,989,271 | -361,000 | 3.92 | -0.01 | 2008-10-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,740,219 | -417,105 | 0.84 | -0.01 | 2008-10-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,523,626 | -813,000 | 0.07 | -0.02 | 2008-10-17 |
| 34 | Total changed named holdings | 1,239,560,147 | -60,000 | 33.74 | -0.00 | ||
| 345 | Unchanged named holdings | 206,082,360 | 0 | 5.61 | 0.00 | ||
| 379 | Total named holdings | 1,445,642,507 | -60,000 | 39.35 | 0.00 | ||
| 240 | Unnamed Investor Participants | 15,029,135 | 50,000 | 0.41 | 0.00 | ||
| 619 | Total securities in CCASS | 1,460,671,642 | -10,000 | 39.76 | -0.00 | ||
| Securities not in CCASS | 2,213,117,278 | 10,000 | 60.24 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 4,000,007 |
| Turnover | 7,968,371 |
| Average price | 1.992 |
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