JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2007-07-06 to 2007-07-09
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 | 638,383,832 | 1,093,009 | 17.38 | 0.03 | 2007-07-09 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 749,500 | 665,500 | 0.02 | 0.02 | 2007-07-09 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,354,698 | 595,000 | 0.74 | 0.02 | 2007-07-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,970,600 | 258,500 | 2.78 | 0.01 | 2007-07-09 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,590,037 | 87,500 | 0.45 | 0.00 | 2007-07-09 | |
| 6 | B01632 | WAI FAT SECURITIES LTD | 105,000 | 70,000 | 0.00 | 0.00 | 2007-07-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,902,000 | 63,000 | 0.24 | 0.00 | 2007-07-09 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,153,200 | 60,000 | 0.28 | 0.00 | 2007-07-09 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,847,315 | 54,000 | 0.05 | 0.00 | 2007-07-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,532,375 | 36,000 | 0.34 | 0.00 | 2007-07-09 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,783,000 | 20,000 | 0.05 | 0.00 | 2007-07-09 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 254,500 | 20,000 | 0.01 | 0.00 | 2007-07-09 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,849,242 | 20,000 | 0.05 | 0.00 | 2007-07-09 | |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 340,500 | 20,000 | 0.01 | 0.00 | 2007-07-09 | |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 73,500 | 20,000 | 0.00 | 0.00 | 2007-07-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 737,162 | 20,000 | 0.02 | 0.00 | 2007-07-09 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,233,256 | 15,000 | 0.09 | 0.00 | 2007-07-09 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 247,000 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 325,500 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 286,500 | 10,000 | 0.01 | 0.00 | 2007-07-09 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 554,000 | 6,000 | 0.02 | 0.00 | 2007-07-09 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 222,000 | 5,000 | 0.01 | 0.00 | 2007-07-09 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,074,500 | 5,000 | 0.36 | 0.00 | 2007-07-09 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2007-07-09 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 671,000 | 5,000 | 0.02 | 0.00 | 2007-07-09 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 602,000 | 5,000 | 0.02 | 0.00 | 2007-07-09 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 3,761,480 | 4,000 | 0.10 | 0.00 | 2007-07-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,961,060 | 2,000 | 0.19 | 0.00 | 2007-07-09 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | 2,000 | 0.01 | 0.00 | 2007-07-09 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 456,672 | -84 | 0.01 | -0.00 | 2007-07-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,000 | -1,000 | 0.05 | -0.00 | 2007-07-09 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,056,500 | -4,000 | 0.08 | -0.00 | 2007-07-09 | |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 711,500 | -4,000 | 0.02 | -0.00 | 2007-07-09 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,977,500 | -5,000 | 0.11 | -0.00 | 2007-07-09 | |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2007-07-09 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,309 | -5,000 | 0.02 | -0.00 | 2007-07-09 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 732,500 | -10,000 | 0.02 | -0.00 | 2007-07-09 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2007-07-09 | |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 41 | B01184 | QUAM SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2007-07-09 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 4,826,000 | -10,500 | 0.13 | -0.00 | 2007-07-09 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,145,560 | -15,000 | 0.11 | -0.00 | 2007-07-09 | |
| 45 | B01647 | TRUTH SECURITIES LTD | 55,500 | -15,000 | 0.00 | -0.00 | 2007-07-09 | |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | -17,000 | 0.00 | -0.00 | 2007-07-09 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,636,739 | -18,500 | 0.34 | -0.00 | 2007-07-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 8,631,500 | -20,000 | 0.23 | -0.00 | 2007-07-09 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,500 | -20,000 | 0.04 | -0.00 | 2007-07-09 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,163,500 | -20,000 | 0.06 | -0.00 | 2007-07-09 | |
| 51 | B01416 | VC BROKERAGE LTD | 1,713,000 | -20,000 | 0.05 | -0.00 | 2007-07-09 | |
| 52 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,502,680 | -22,500 | 0.10 | -0.00 | 2007-07-09 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,172,999 | -24,000 | 0.39 | -0.00 | 2007-07-09 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 7,722,000 | -25,000 | 0.21 | -0.00 | 2007-07-09 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,052,500 | -29,000 | 0.16 | -0.00 | 2007-07-09 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 286,500 | -30,000 | 0.01 | -0.00 | 2007-07-09 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,101,366 | -30,000 | 0.03 | -0.00 | 2007-07-09 | |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2007-07-09 | |
| 59 | B01130 | BOCI SECURITIES LTD | 14,764,769 | -59,000 | 0.40 | -0.00 | 2007-07-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,881,575 | -64,925 | 0.13 | -0.00 | 2007-07-09 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 987,000 | -80,000 | 0.03 | -0.00 | 2007-07-09 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 42,191,619 | -86,000 | 1.15 | -0.00 | 2007-07-09 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,059,300 | -92,000 | 0.19 | -0.00 | 2007-07-09 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 18,500 | -100,000 | 0.00 | -0.00 | 2007-07-09 | |
| 65 | B01610 | KGI ASIA LTD | 2,585,798 | -108,000 | 0.07 | -0.00 | 2007-07-09 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,578,015 | -302,000 | 0.12 | -0.01 | 2007-07-09 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 227,498,965 | -535,500 | 6.19 | -0.01 | 2007-07-09 | |
| 68 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 5,576,212 | -675,000 | 0.15 | -0.02 | 2007-07-09 | |
| 68 | Total changed named holdings | 1,244,814,335 | 633,500 | 33.88 | 0.02 | |||
| 313 | Unchanged named holdings | 206,991,255 | 0 | 5.63 | 0.00 | |||
| 381 | Total named holdings | 1,451,805,590 | 633,500 | 39.52 | 0.00 | |||
| 237 | Unnamed Investor Participants | 10,522,000 | -3,000 | 0.29 | -0.00 | |||
| 618 | Total securities in CCASS | 1,462,327,590 | 630,500 | 39.80 | 0.02 | |||
| Securities not in CCASS | 2,211,461,330 | -630,500 | 60.20 | -0.02 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-05 |
| Volume | 3,223,497 |
| Turnover | 14,005,473 |
| Average price | 4.345 |
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