JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 滙豐私人銀行(瑞士)有限公司 | 55,200,602 | 4,020,000 | 1.50 | 0.11 | 2007-10-11 | |
| 2 | C00037 | 上海商業銀行有限公司 | 11,924,375 | 360,000 | 0.32 | 0.01 | 2007-10-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,463,298 | 65,000 | 0.07 | 0.00 | 2007-10-11 | |
| 4 | B01118 | 東亞證券有限公司 | 12,439,500 | 30,000 | 0.34 | 0.00 | 2007-10-11 | |
| 5 | B01284 | 恒生證券有限公司 | 39,240,737 | 27,500 | 1.07 | 0.00 | 2007-10-11 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,960,000 | 27,000 | 0.05 | 0.00 | 2007-10-11 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,010,500 | 26,500 | 0.03 | 0.00 | 2007-10-11 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,500 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01721 | 華南永昌證券(香港)有限公司 | 28,000 | 20,000 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,323,500 | 12,000 | 0.04 | 0.00 | 2007-10-11 | |
| 11 | B01143 | 海通國際證券有限公司 | 4,229,000 | 10,500 | 0.12 | 0.00 | 2007-10-11 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 11,777,239 | 10,000 | 0.32 | 0.00 | 2007-10-11 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 6,230,500 | 10,000 | 0.17 | 0.00 | 2007-10-11 | |
| 14 | B01184 | 華富建業證券有限公司 | 6,597,000 | 10,000 | 0.18 | 0.00 | 2007-10-11 | |
| 15 | B01563 | 信控國際證券有限公司 | 878,000 | 5,000 | 0.02 | 0.00 | 2007-10-11 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 13,340,563 | 5,000 | 0.36 | 0.00 | 2007-10-11 | |
| 17 | B01119 | 時富證券有限公司 | 2,934,000 | 5,000 | 0.08 | 0.00 | 2007-10-11 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 8,563,817 | 2,240 | 0.23 | 0.00 | 2007-10-11 | |
| 19 | B01430 | 花旗環球金融亞洲有限公司 | 1,707,815 | 2,000 | 0.05 | 0.00 | 2007-10-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 509,439 | 260 | 0.01 | 0.00 | 2007-10-11 | |
| 21 | B01340 | 利興股票有限公司 | 383,935 | -225 | 0.01 | -0.00 | 2007-10-11 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 581,120 | -500 | 0.02 | -0.00 | 2007-10-11 | |
| 23 | B01724 | 偉民証券有限公司 | 95,360 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01209 | 茂宸證券有限公司 | 2,299,000 | -2,000 | 0.06 | -0.00 | 2007-10-11 | |
| 25 | C00040 | 中國工商銀行股份有限公司 | 681,500 | -3,000 | 0.02 | -0.00 | 2007-10-11 | |
| 26 | B01584 | 致富證券有限公司 | 1,027,000 | -3,000 | 0.03 | -0.00 | 2007-10-11 | |
| 27 | B01445 | 勝利證券有限公司 | 241,000 | -4,000 | 0.01 | -0.00 | 2007-10-11 | |
| 28 | B01252 | 協聯證劵有限公司 | 670,000 | -4,000 | 0.02 | -0.00 | 2007-10-11 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 1,621,000 | -5,000 | 0.04 | -0.00 | 2007-10-11 | |
| 30 | B01407 | 宏旺証券有限公司 | 281,500 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 31 | B01267 | 永富證券有限公司 | 304,500 | -6,000 | 0.01 | -0.00 | 2007-10-11 | |
| 32 | B01481 | 恒盛證券有限公司 | 346,500 | -7,000 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 7,728,500 | -8,500 | 0.21 | -0.00 | 2007-10-11 | |
| 34 | B01183 | 創興證券有限公司 | 8,104,500 | -10,000 | 0.22 | -0.00 | 2007-10-11 | |
| 35 | B01469 | 嘉信証券有限公司 | 159,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 36 | B01329 | 昌萬年有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 37 | B01771 | 星火證券有限公司 | 164,000 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01511 | 達利證券有限公司 | 555,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 39 | B01423 | 信誠證券有限公司 | 932,500 | -16,000 | 0.03 | -0.00 | 2007-10-11 | |
| 40 | B01766 | MUSHK LTD | 0 | -20,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01272 | 富銀證券(香港)有限公司 | 3,737,500 | -20,000 | 0.10 | -0.00 | 2007-10-11 | |
| 42 | B01338 | 英皇證券有限公司 | 206,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01695 | 大新證券有限公司 | 3,039,756 | -26,000 | 0.08 | -0.00 | 2007-10-11 | |
| 44 | C00015 | 星展銀行(香港)有限公司 | 4,692,500 | -30,000 | 0.13 | -0.00 | 2007-10-11 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 817,000 | -30,000 | 0.02 | -0.00 | 2007-10-11 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 11,377,044 | -32,500 | 0.31 | -0.00 | 2007-10-11 | |
| 47 | B01130 | 中銀國際證券有限公司 | 14,285,096 | -35,000 | 0.39 | -0.00 | 2007-10-11 | |
| 48 | B01150 | 奧凡特顧問有限公司 | 484,500 | -37,000 | 0.01 | -0.00 | 2007-10-11 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 4,628,740 | -54,500 | 0.13 | -0.00 | 2007-10-11 | |
| 50 | C00002 | 交通銀行信託有限公司 | 17,251,740 | -55,500 | 0.47 | -0.00 | 2007-10-11 | |
| 51 | B01506 | 貝爾斯登亞洲有限公司 | 5,439,600 | -70,000 | 0.15 | -0.00 | 2007-10-11 | |
| 52 | B01821 | 皆得證券有限公司 | 0 | -90,000 | 0.00 | -0.00 | 2007-10-11 | |
| 53 | C00048 | 集友銀行有限公司 | 7,312,500 | -96,000 | 0.20 | -0.00 | 2007-10-11 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 94,628,600 | -100,000 | 2.58 | -0.00 | 2007-10-11 | |
| 55 | B01554 | 麥格理證券(亞洲)有限公司 | 647,789 | -179,000 | 0.02 | -0.00 | 2007-10-11 | |
| 56 | C00016 | DBS BANK LTD | 2,000,000 | -200,000 | 0.05 | -0.01 | 2007-10-11 | |
| 57 | B01565 | 國泰君安證券(香港)有限公司 | 237,000 | -300,000 | 0.01 | -0.01 | 2007-10-11 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,726,362 | -301,000 | 0.13 | -0.01 | 2007-10-11 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,634,379 | -334,500 | 0.26 | -0.01 | 2007-10-11 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,727,214 | -358,275 | 17.58 | -0.01 | 2007-10-11 | |
| 61 | C00010 | 花旗銀行 | 47,585,883 | -887,500 | 1.30 | -0.02 | 2007-10-11 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 208,875,217 | -1,490,000 | 5.69 | -0.04 | 2007-10-11 | |
| 62 | Total changed named holdings | 1,295,935,720 | -216,000 | 35.28 | -0.01 | |||
| 316 | Unchanged named holdings | 154,292,730 | 0 | 4.20 | 0.00 | |||
| 378 | Total named holdings | 1,450,228,450 | -216,000 | 39.48 | 0.00 | |||
| 254 | Unnamed Investor Participants | 12,826,500 | 210,000 | 0.35 | 0.01 | |||
| 632 | Total securities in CCASS | 1,463,054,950 | -6,000 | 39.82 | -0.00 | |||
| Securities not in CCASS | 2,210,733,970 | 6,000 | 60.18 | 0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 3,995,515 |
| Turnover | 15,920,431 |
| Average price | 3.985 |
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