JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2007-08-21 to 2007-08-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,338,752 | 2,322,000 | 0.09 | 0.06 | 2007-08-22 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,815,472 | 630,000 | 0.24 | 0.02 | 2007-08-22 | |
| 3 | B01184 | 華富建業證券有限公司 | 3,730,500 | 500,000 | 0.10 | 0.01 | 2007-08-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,017,648 | 264,700 | 17.34 | 0.01 | 2007-08-22 | |
| 5 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,140,578 | 226,500 | 0.06 | 0.01 | 2007-08-22 | |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,668,924 | 220,000 | 0.07 | 0.01 | 2007-08-22 | |
| 7 | B01356 | 滙業證券有限公司 | 759,500 | 200,000 | 0.02 | 0.01 | 2007-08-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,683,862 | 191,300 | 0.13 | 0.01 | 2007-08-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 229,892,392 | 112,500 | 6.26 | 0.00 | 2007-08-22 | |
| 10 | C00002 | 交通銀行信託有限公司 | 18,104,654 | 89,500 | 0.49 | 0.00 | 2007-08-22 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 8,319,257 | 82,500 | 0.23 | 0.00 | 2007-08-22 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 97,603,100 | 72,500 | 2.66 | 0.00 | 2007-08-22 | |
| 13 | B01183 | 創興證券有限公司 | 8,456,000 | 51,500 | 0.23 | 0.00 | 2007-08-22 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 2,871,480 | 50,000 | 0.08 | 0.00 | 2007-08-22 | |
| 15 | B01550 | 華裕證券有限公司 | 354,000 | 50,000 | 0.01 | 0.00 | 2007-08-22 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,500 | 42,500 | 0.00 | 0.00 | 2007-08-22 | |
| 17 | B01585 | 華誠證券有限公司 | 252,000 | 40,000 | 0.01 | 0.00 | 2007-08-22 | |
| 18 | B01130 | 中銀國際證券有限公司 | 15,044,596 | 30,000 | 0.41 | 0.00 | 2007-08-22 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 825,980 | 28,000 | 0.02 | 0.00 | 2007-08-22 | |
| 20 | B01443 | 英華證券有限公司 | 281,500 | 21,000 | 0.01 | 0.00 | 2007-08-22 | |
| 21 | B01680 | 實德證券有限公司 | 66,000 | 20,000 | 0.00 | 0.00 | 2007-08-22 | |
| 22 | B01298 | 結好證券有限公司 | 1,699,742 | 20,000 | 0.05 | 0.00 | 2007-08-22 | |
| 23 | B01540 | 美建證券有限公司 | 252,000 | 20,000 | 0.01 | 0.00 | 2007-08-22 | |
| 24 | B01546 | 和豐證券有限公司 | 452,000 | 15,000 | 0.01 | 0.00 | 2007-08-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 1,283,500 | 15,000 | 0.03 | 0.00 | 2007-08-22 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 532,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 | |
| 27 | B01373 | 恒豐證券有限公司 | 642,000 | 10,000 | 0.02 | 0.00 | 2007-08-22 | |
| 28 | B01464 | 派杰亞洲証券有限公司 | 263,000 | 10,000 | 0.01 | 0.00 | 2007-08-22 | |
| 29 | B01460 | 百裕證券有限公司 | 353,060 | 10,000 | 0.01 | 0.00 | 2007-08-22 | |
| 30 | B01732 | 盈泰證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2007-08-22 | |
| 31 | B01209 | 茂宸證券有限公司 | 2,389,000 | 10,000 | 0.07 | 0.00 | 2007-08-22 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 8,070,000 | 6,000 | 0.22 | 0.00 | 2007-08-22 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 6,742,800 | 5,000 | 0.18 | 0.00 | 2007-08-22 | |
| 34 | B01459 | 奕豐證券(香港)有限公司 | 84,000 | 5,000 | 0.00 | 0.00 | 2007-08-22 | |
| 35 | B01220 | 永安祥証劵有限公司 | 458,000 | 5,000 | 0.01 | 0.00 | 2007-08-22 | |
| 36 | B01277 | 源盛證券有限公司 | 84,000 | 5,000 | 0.00 | 0.00 | 2007-08-22 | |
| 37 | B01501 | 金旭證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2007-08-22 | |
| 38 | B01684 | 宏安證券有限公司 | 95,500 | 2,000 | 0.00 | 0.00 | 2007-08-22 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 300,500 | -500 | 0.01 | -0.00 | 2007-08-22 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 282,900 | -500 | 0.01 | -0.00 | 2007-08-22 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 159,000 | -1,000 | 0.00 | -0.00 | 2007-08-22 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 2,476,798 | -2,000 | 0.07 | -0.00 | 2007-08-22 | |
| 43 | B01780 | 同信證券有限公司 | 137,000 | -3,000 | 0.00 | -0.00 | 2007-08-22 | |
| 44 | B01414 | 億康證券有限公司 | 118,000 | -3,500 | 0.00 | -0.00 | 2007-08-22 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 1,725,000 | -5,000 | 0.05 | -0.00 | 2007-08-22 | |
| 46 | B01318 | 岡三國際(亞洲)有限公司 | 176,500 | -5,000 | 0.00 | -0.00 | 2007-08-22 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 1,461,000 | -5,000 | 0.04 | -0.00 | 2007-08-22 | |
| 48 | B01415 | 泰山證券有限公司 | 592,000 | -5,000 | 0.02 | -0.00 | 2007-08-22 | |
| 49 | B01410 | 金鵬證券有限公司 | 68,000 | -5,000 | 0.00 | -0.00 | 2007-08-22 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 1,214,500 | -6,000 | 0.03 | -0.00 | 2007-08-22 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 8,069,364 | -8,000 | 0.22 | -0.00 | 2007-08-22 | |
| 52 | B01525 | 祺昌證券有限公司 | 281,500 | -8,000 | 0.01 | -0.00 | 2007-08-22 | |
| 53 | B01469 | 嘉信証券有限公司 | 149,000 | -9,000 | 0.00 | -0.00 | 2007-08-22 | |
| 54 | B01563 | 信控國際證券有限公司 | 933,500 | -10,000 | 0.03 | -0.00 | 2007-08-22 | |
| 55 | B01289 | 南華證券投資有限公司 | 1,204,366 | -10,000 | 0.03 | -0.00 | 2007-08-22 | |
| 56 | B01118 | 東亞證券有限公司 | 12,350,500 | -10,000 | 0.34 | -0.00 | 2007-08-22 | |
| 57 | B01338 | 英皇證券有限公司 | 189,500 | -10,000 | 0.01 | -0.00 | 2007-08-22 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 14,957,303 | -12,500 | 0.41 | -0.00 | 2007-08-22 | |
| 59 | B01700 | 滙信理財有限公司 | 260,000 | -14,000 | 0.01 | -0.00 | 2007-08-22 | |
| 60 | C00015 | 星展銀行(香港)有限公司 | 4,588,000 | -15,000 | 0.12 | -0.00 | 2007-08-22 | |
| 61 | B01425 | 偉富證劵有限公司 | 430,000 | -20,000 | 0.01 | -0.00 | 2007-08-22 | |
| 62 | B01252 | 協聯證劵有限公司 | 841,000 | -20,000 | 0.02 | -0.00 | 2007-08-22 | |
| 63 | B01543 | 廣發行証券有限公司 | 313,000 | -20,000 | 0.01 | -0.00 | 2007-08-22 | |
| 64 | B01198 | 步基證券有限公司 | 723,000 | -20,000 | 0.02 | -0.00 | 2007-08-22 | |
| 65 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,200 | -20,000 | 0.00 | -0.00 | 2007-08-22 | |
| 66 | B01584 | 致富證券有限公司 | 1,000,500 | -20,000 | 0.03 | -0.00 | 2007-08-22 | |
| 67 | B01545 | 東盛證券(經紀)有限公司 | 2,934,500 | -35,000 | 0.08 | -0.00 | 2007-08-22 | |
| 68 | B01272 | 富銀證券(香港)有限公司 | 3,906,500 | -50,000 | 0.11 | -0.00 | 2007-08-22 | |
| 69 | B01253 | 常滙證券有限公司 | 109,000 | -50,000 | 0.00 | -0.00 | 2007-08-22 | |
| 70 | B01615 | 金輝証券有限公司 | 71,000 | -50,000 | 0.00 | -0.00 | 2007-08-22 | |
| 71 | C00037 | 上海商業銀行有限公司 | 11,932,375 | -51,000 | 0.32 | -0.00 | 2007-08-22 | |
| 72 | B01089 | 滙豐金融證券(香港)有限公司 | 6,233,700 | -64,000 | 0.17 | -0.00 | 2007-08-22 | |
| 73 | B01129 | 宏高證劵有限公司 | 1,528,000 | -76,000 | 0.04 | -0.00 | 2007-08-22 | |
| 74 | B01353 | 大華繼顯(香港)有限公司 | 5,412,500 | -80,000 | 0.15 | -0.00 | 2007-08-22 | |
| 75 | C00016 | DBS BANK LTD | 1,478,000 | -100,000 | 0.04 | -0.00 | 2007-08-22 | |
| 76 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 34,393,198 | -100,000 | 0.94 | -0.00 | 2007-08-22 | |
| 77 | B01506 | 貝爾斯登亞洲有限公司 | 3,975,100 | -126,500 | 0.11 | -0.00 | 2007-08-22 | |
| 78 | C00048 | 集友銀行有限公司 | 8,023,000 | -136,500 | 0.22 | -0.00 | 2007-08-22 | |
| 79 | C00026 | 創興銀行有限公司 | 1,220,000 | -160,000 | 0.03 | -0.00 | 2007-08-22 | |
| 80 | B01284 | 恒生證券有限公司 | 41,124,871 | -219,000 | 1.12 | -0.01 | 2007-08-22 | |
| 81 | B01143 | 海通國際證券有限公司 | 5,629,500 | -223,000 | 0.15 | -0.01 | 2007-08-22 | |
| 82 | B01430 | 花旗環球金融亞洲有限公司 | 2,626,815 | -251,000 | 0.07 | -0.01 | 2007-08-22 | |
| 83 | B01554 | 麥格理證券(亞洲)有限公司 | 1,130,049 | -308,500 | 0.03 | -0.01 | 2007-08-22 | |
| 84 | B01133 | 加皇投資理財有限公司 | 4,493,372 | -400,000 | 0.12 | -0.01 | 2007-08-22 | |
| 85 | B01299 | 法國巴黎證券(亞洲)有限公司 | 52,259 | -630,000 | 0.00 | -0.02 | 2007-08-22 | |
| 86 | C00010 | 花旗銀行 | 53,341,931 | -1,819,000 | 1.45 | -0.05 | 2007-08-22 | |
| 86 | Total changed named holdings | 1,313,335,898 | 209,000 | 35.75 | 0.01 | |||
| 293 | Unchanged named holdings | 137,943,692 | 0 | 3.75 | 0.00 | |||
| 379 | Total named holdings | 1,451,279,590 | 209,000 | 39.50 | 0.00 | |||
| 246 | Unnamed Investor Participants | 11,810,000 | -229,000 | 0.32 | -0.01 | |||
| 625 | Total securities in CCASS | 1,463,089,590 | -20,000 | 39.83 | -0.00 | |||
| Securities not in CCASS | 2,210,699,330 | 20,000 | 60.17 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-20 |
| Volume | 3,761,500 |
| Turnover | 15,234,490 |
| Average price | 4.050 |
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