JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2008-11-04 to 2008-11-05
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 73,021,200 | 1,500,000 | 1.99 | 0.04 | 2008-11-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,790,334 | 1,104,500 | 0.13 | 0.03 | 2008-11-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,055,357 | 1,076,000 | 4.08 | 0.03 | 2008-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,372 | 631,950 | 0.07 | 0.02 | 2008-11-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,178,000 | 461,500 | 0.11 | 0.01 | 2008-11-05 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 485,560 | 200,000 | 0.01 | 0.01 | 2008-11-05 | |
| 7 | B01150 | MTF SECURITIES LTD | 354,500 | 200,000 | 0.01 | 0.01 | 2008-11-05 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,400,192 | 132,050 | 0.34 | 0.00 | 2008-11-05 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 358,000 | 74,000 | 0.01 | 0.00 | 2008-11-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,273,229 | 68,000 | 0.12 | 0.00 | 2008-11-05 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | 65,000 | 0.01 | 0.00 | 2008-11-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,946,835 | 63,500 | 0.65 | 0.00 | 2008-11-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,812,000 | 59,000 | 0.16 | 0.00 | 2008-11-05 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,375,992 | 55,000 | 0.12 | 0.00 | 2008-11-05 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 50,000 | 0.01 | 0.00 | 2008-11-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 970,480 | 50,000 | 0.03 | 0.00 | 2008-11-05 | |
| 17 | B01610 | KGI ASIA LTD | 2,041,000 | 40,000 | 0.06 | 0.00 | 2008-11-05 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 363,000 | 40,000 | 0.01 | 0.00 | 2008-11-05 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 580,500 | 30,000 | 0.02 | 0.00 | 2008-11-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 982,000 | 30,000 | 0.03 | 0.00 | 2008-11-05 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,651,500 | 30,000 | 0.04 | 0.00 | 2008-11-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,744,983 | 29,000 | 0.29 | 0.00 | 2008-11-05 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2008-11-05 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,088,000 | 20,000 | 0.03 | 0.00 | 2008-11-05 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,974,000 | 20,000 | 0.05 | 0.00 | 2008-11-05 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 631,980 | 17,000 | 0.02 | 0.00 | 2008-11-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 216,000 | 15,500 | 0.01 | 0.00 | 2008-11-05 | |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2008-11-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,844,079 | 14,000 | 0.21 | 0.00 | 2008-11-05 | |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 31 | B01702 | BLACK MARBLE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,630,000 | 10,000 | 0.07 | 0.00 | 2008-11-05 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 2,818,000 | 10,000 | 0.08 | 0.00 | 2008-11-05 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 65,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 37 | C00018 | HANG SENG BANK LTD | 13,083,349 | 10,000 | 0.36 | 0.00 | 2008-11-05 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 765,500 | 10,000 | 0.02 | 0.00 | 2008-11-05 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 394,500 | 6,000 | 0.01 | 0.00 | 2008-11-05 | |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2008-11-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 403,500 | 5,000 | 0.01 | 0.00 | 2008-11-05 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2008-11-05 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 707,000 | 5,000 | 0.02 | 0.00 | 2008-11-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,500 | 4,000 | 0.07 | 0.00 | 2008-11-05 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,823,500 | 4,000 | 0.16 | 0.00 | 2008-11-05 | |
| 46 | B01747 | MERDEKA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2008-11-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 10,317,096 | -3,000 | 0.28 | -0.00 | 2008-11-05 | |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2008-11-05 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | -3,500 | 0.00 | -0.00 | 2008-11-05 | |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 40,500 | -4,000 | 0.00 | -0.00 | 2008-11-05 | |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 52 | B01458 | YICKO SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2008-11-05 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 882,366 | -8,000 | 0.02 | -0.00 | 2008-11-05 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,500 | -10,000 | 0.03 | -0.00 | 2008-11-05 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,422,500 | -10,000 | 0.04 | -0.00 | 2008-11-05 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 58 | B01647 | TRUTH SECURITIES LTD | 35,500 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 145,000 | -17,500 | 0.00 | -0.00 | 2008-11-05 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,415,739 | -20,000 | 0.26 | -0.00 | 2008-11-05 | |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 4,624,723 | -20,000 | 0.13 | -0.00 | 2008-11-05 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 77,000 | -22,000 | 0.00 | -0.00 | 2008-11-05 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,374,000 | -24,000 | 0.06 | -0.00 | 2008-11-05 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 432,842 | -31,500 | 0.01 | -0.00 | 2008-11-05 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2008-11-05 | |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,758,372 | -50,000 | 0.13 | -0.00 | 2008-11-05 | |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 8,006,044 | -56,500 | 0.22 | -0.00 | 2008-11-05 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,614,300 | -60,000 | 0.13 | -0.00 | 2008-11-05 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,564,500 | -70,000 | 0.15 | -0.00 | 2008-11-05 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,386,200 | -70,000 | 0.12 | -0.00 | 2008-11-05 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 30,364,219 | -74,000 | 0.83 | -0.00 | 2008-11-05 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 9,003,000 | -79,000 | 0.25 | -0.00 | 2008-11-05 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,500 | -100,000 | 0.04 | -0.00 | 2008-11-05 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 303,000 | -118,000 | 0.01 | -0.00 | 2008-11-05 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,172,710 | -234,000 | 1.86 | -0.01 | 2008-11-05 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,913,327 | -425,957 | 0.57 | -0.01 | 2008-11-05 | |
| 78 | B01138 | CLSA LTD | 0 | -500,000 | 0.00 | -0.01 | 2008-11-05 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,310,241 | -1,047,000 | 0.36 | -0.03 | 2008-11-05 | |
| 80 | C00010 | CITIBANK N.A. | 43,978,484 | -1,149,000 | 1.20 | -0.03 | 2008-11-05 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,592,675 | -2,274,543 | 20.70 | -0.06 | 2008-11-05 | |
| 81 | Total changed named holdings | 1,353,115,280 | -354,000 | 36.83 | -0.01 | |||
| 299 | Unchanged named holdings | 91,694,862 | 0 | 2.50 | 0.00 | |||
| 380 | Total named holdings | 1,444,810,142 | -354,000 | 39.33 | 0.00 | |||
| 247 | Unnamed Investor Participants | 15,118,000 | 320,000 | 0.41 | 0.01 | |||
| 627 | Total securities in CCASS | 1,459,928,142 | -34,000 | 39.74 | -0.00 | |||
| Securities not in CCASS | 2,213,860,778 | 34,000 | 60.26 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 10,310,500 |
| Turnover | 14,525,080 |
| Average price | 1.409 |
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