JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | 148,304,697 | 595,500 | 4.04 | 0.02 | 2008-12-18 |
| 2 | C00010 | CITIBANK N.A. | 55,032,484 | 426,000 | 1.50 | 0.01 | 2008-12-18 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 131,000 | 40,000 | 0.00 | 0.00 | 2008-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,223,710 | 35,500 | 1.91 | 0.00 | 2008-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,840,840 | 25,000 | 0.13 | 0.00 | 2008-12-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 656,000 | 19,000 | 0.02 | 0.00 | 2008-12-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,861,000 | 15,000 | 0.16 | 0.00 | 2008-12-18 |
| 8 | C00018 | HANG SENG BANK LTD | 13,725,069 | 13,500 | 0.37 | 0.00 | 2008-12-18 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2008-12-18 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,082,579 | 10,000 | 0.22 | 0.00 | 2008-12-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,392,555 | 5,000 | 0.36 | 0.00 | 2008-12-18 |
| 13 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2008-12-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 584,000 | 2,000 | 0.02 | 0.00 | 2008-12-18 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 5,000 | -5,000 | 0.00 | -0.00 | 2008-12-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 925,366 | -9,000 | 0.03 | -0.00 | 2008-12-18 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-12-18 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 529,000 | -10,000 | 0.01 | -0.00 | 2008-12-18 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2008-12-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 394,400 | -24,000 | 0.01 | -0.00 | 2008-12-18 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,512,500 | -30,000 | 0.04 | -0.00 | 2008-12-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,478,000 | -30,000 | 0.07 | -0.00 | 2008-12-18 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,675,500 | -40,000 | 0.15 | -0.00 | 2008-12-18 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 27,000 | -42,000 | 0.00 | -0.00 | 2008-12-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,893,483 | -48,000 | 0.30 | -0.00 | 2008-12-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 32,464,786 | -78,500 | 0.88 | -0.00 | 2008-12-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,457,642 | -80,500 | 0.09 | -0.00 | 2008-12-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,538,000 | -100,000 | 0.12 | -0.00 | 2008-12-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 759,008,465 | -117,500 | 20.66 | -0.00 | 2008-12-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,046,133 | -529,000 | 0.36 | -0.01 | 2008-12-18 |
| 30 | Total changed named holdings | 1,156,286,209 | 40,000 | 31.47 | 0.00 | ||
| 352 | Unchanged named holdings | 288,014,893 | 0 | 7.84 | 0.00 | ||
| 382 | Total named holdings | 1,444,301,102 | 40,000 | 39.31 | 0.00 | ||
| 249 | Unnamed Investor Participants | 15,741,000 | -40,000 | 0.43 | -0.00 | ||
| 631 | Total securities in CCASS | 1,460,042,102 | 0 | 39.74 | 0.00 | ||
| Securities not in CCASS | 2,213,746,818 | 0 | 60.26 | 0.00 | |||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 2,745,000 |
| Turnover | 3,624,885 |
| Average price | 1.321 |
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