JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 155,028,357 | 4,973,000 | 4.22 | 0.14 | 2008-11-06 |
| 2 | B01506 | BEAR STEARNS ASIA LTD | 4,334,735 | 1,000,000 | 0.12 | 0.03 | 2008-11-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,301,692 | 901,500 | 0.36 | 0.02 | 2008-11-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,984,372 | 403,000 | 0.08 | 0.01 | 2008-11-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,714,300 | 100,000 | 0.13 | 0.00 | 2008-11-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,486,200 | 100,000 | 0.12 | 0.00 | 2008-11-06 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,074,000 | 100,000 | 0.06 | 0.00 | 2008-11-06 |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 153,000 | 50,000 | 0.00 | 0.00 | 2008-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 30,409,719 | 45,500 | 0.83 | 0.00 | 2008-11-06 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,766,500 | 30,000 | 0.05 | 0.00 | 2008-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 9,030,000 | 27,000 | 0.25 | 0.00 | 2008-11-06 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,000 | 20,000 | 0.03 | 0.00 | 2008-11-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,329,741 | 19,500 | 0.36 | 0.00 | 2008-11-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,962,835 | 16,000 | 0.65 | 0.00 | 2008-11-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,500 | 15,000 | 0.03 | 0.00 | 2008-11-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,426,739 | 11,000 | 0.26 | 0.00 | 2008-11-06 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,283,229 | 10,000 | 0.12 | 0.00 | 2008-11-06 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 48,500 | 10,000 | 0.00 | 0.00 | 2008-11-06 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2008-11-06 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 498,000 | 6,500 | 0.01 | 0.00 | 2008-11-06 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2008-11-06 |
| 24 | B01340 | LEHIN SECURITIES LTD | 254,839 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,000 | 2,000 | 0.11 | 0.00 | 2008-11-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,791,834 | 1,500 | 0.13 | 0.00 | 2008-11-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 347,400 | 500 | 0.01 | 0.00 | 2008-11-06 |
| 29 | B01747 | MERDEKA SECURITIES LTD | 0 | -500 | -0.00 | 2008-11-06 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 8,004,044 | -2,000 | 0.22 | -0.00 | 2008-11-06 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2008-11-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,311,096 | -6,000 | 0.28 | -0.00 | 2008-11-06 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,500 | -6,000 | 0.01 | -0.00 | 2008-11-06 |
| 34 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2008-11-06 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | -10,000 | 0.00 | -0.00 | 2008-11-06 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 755,500 | -10,000 | 0.02 | -0.00 | 2008-11-06 |
| 37 | B01469 | KAISER SECURITIES LTD | 131,000 | -12,000 | 0.00 | -0.00 | 2008-11-06 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,730,983 | -14,000 | 0.29 | -0.00 | 2008-11-06 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,480 | -20,000 | 0.03 | -0.00 | 2008-11-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 550,500 | -30,000 | 0.01 | -0.00 | 2008-11-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,534,500 | -30,000 | 0.15 | -0.00 | 2008-11-06 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 186,000 | -30,000 | 0.01 | -0.00 | 2008-11-06 |
| 43 | B01610 | KGI ASIA LTD | 2,008,000 | -33,000 | 0.05 | -0.00 | 2008-11-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,427,500 | -36,000 | 0.07 | -0.00 | 2008-11-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,500 | -47,500 | 0.01 | -0.00 | 2008-11-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -50,000 | 0.00 | -0.00 | 2008-11-06 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 291,500 | -66,500 | 0.01 | -0.00 | 2008-11-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,008,210 | -164,500 | 1.85 | -0.00 | 2008-11-06 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,821,200 | -200,000 | 1.98 | -0.01 | 2008-11-06 |
| 50 | C00010 | CITIBANK N.A. | 43,189,984 | -788,500 | 1.18 | -0.02 | 2008-11-06 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,277,675 | -1,315,000 | 20.67 | -0.04 | 2008-11-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,913,327 | -5,000,000 | 0.43 | -0.14 | 2008-11-06 |
| 52 | Total changed named holdings | 1,294,846,991 | -500 | 35.25 | -0.00 | ||
| 327 | Unchanged named holdings | 149,962,651 | 0 | 4.08 | 0.00 | ||
| 379 | Total named holdings | 1,444,809,642 | -500 | 39.33 | 0.00 | ||
| 247 | Unnamed Investor Participants | 15,118,000 | 0 | 0.41 | 0.00 | ||
| 626 | Total securities in CCASS | 1,459,927,642 | -500 | 39.74 | -0.00 | ||
| Securities not in CCASS | 2,213,861,278 | 500 | 60.26 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 3,944,000 |
| Turnover | 5,272,700 |
| Average price | 1.337 |
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