JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2007-11-09 to 2007-11-12
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 | B01299 | 法國巴黎證券(亞洲)有限公司 | 2,463,259 | 1,340,000 | 0.07 | 0.04 | 2007-11-12 | |
| 2 | B01457 | 億寶証券有限公司 | 5,108,000 | 1,200,000 | 0.14 | 0.03 | 2007-11-12 | |
| 3 | C00016 | DBS BANK LTD | 1,772,000 | 877,000 | 0.05 | 0.02 | 2007-11-12 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 59,737,602 | 750,000 | 1.63 | 0.02 | 2007-11-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,925,598 | 600,000 | 0.08 | 0.02 | 2007-11-12 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 1,571,120 | 376,000 | 0.04 | 0.01 | 2007-11-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 4,340,240 | 278,000 | 0.12 | 0.01 | 2007-11-12 | |
| 8 | B01599 | 元大亞洲投資(香港)有限公司 | 428,500 | 260,000 | 0.01 | 0.01 | 2007-11-12 | |
| 9 | B01118 | 東亞證券有限公司 | 11,575,000 | 143,000 | 0.32 | 0.00 | 2007-11-12 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 1,886,815 | 123,000 | 0.05 | 0.00 | 2007-11-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 22,294,375 | 58,000 | 0.61 | 0.00 | 2007-11-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,317,362 | 55,500 | 0.14 | 0.00 | 2007-11-12 | |
| 13 | B01143 | 海通國際證券有限公司 | 4,090,000 | 52,000 | 0.11 | 0.00 | 2007-11-12 | |
| 14 | B01284 | 恒生證券有限公司 | 36,973,135 | 51,000 | 1.01 | 0.00 | 2007-11-12 | |
| 15 | C00071 | ING BANK N.V. | 3,763,500 | 50,000 | 0.10 | 0.00 | 2007-11-12 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 6,598,992 | 50,000 | 0.18 | 0.00 | 2007-11-12 | |
| 17 | B01554 | 麥格理證券(亞洲)有限公司 | 2,271,789 | 45,000 | 0.06 | 0.00 | 2007-11-12 | |
| 18 | B01173 | 日發證券有限公司 | 200,000 | 30,000 | 0.01 | 0.00 | 2007-11-12 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,711,000 | 25,000 | 0.05 | 0.00 | 2007-11-12 | |
| 20 | B01133 | 加皇投資理財有限公司 | 4,531,372 | 20,000 | 0.12 | 0.00 | 2007-11-12 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 343,000 | 20,000 | 0.01 | 0.00 | 2007-11-12 | |
| 22 | B01298 | 結好證券有限公司 | 1,599,742 | 20,000 | 0.04 | 0.00 | 2007-11-12 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 105,000 | 18,000 | 0.00 | 0.00 | 2007-11-12 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 2,596,500 | 16,000 | 0.07 | 0.00 | 2007-11-12 | |
| 25 | B01248 | 均益證券(國際)有限公司 | 93,500 | 15,500 | 0.00 | 0.00 | 2007-11-12 | |
| 26 | B01439 | 大德證券(亞洲)有限公司 | 446,000 | 10,000 | 0.01 | 0.00 | 2007-11-12 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 2,688,500 | 10,000 | 0.07 | 0.00 | 2007-11-12 | |
| 28 | B01584 | 致富證券有限公司 | 1,006,500 | 10,000 | 0.03 | 0.00 | 2007-11-12 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 837,480 | 10,000 | 0.02 | 0.00 | 2007-11-12 | |
| 30 | B01514 | 高信證券有限公司 | 725,000 | 10,000 | 0.02 | 0.00 | 2007-11-12 | |
| 31 | B01761 | 高氏兄弟証券有限公司 | 330,000 | 10,000 | 0.01 | 0.00 | 2007-11-12 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 11,165,739 | 8,000 | 0.30 | 0.00 | 2007-11-12 | |
| 33 | B01275 | 新富證券有限公司 | 447,000 | 8,000 | 0.01 | 0.00 | 2007-11-12 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 4,390,060 | 8,000 | 0.12 | 0.00 | 2007-11-12 | |
| 35 | B01423 | 信誠證券有限公司 | 1,557,500 | 5,000 | 0.04 | 0.00 | 2007-11-12 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 7,281,500 | 5,000 | 0.20 | 0.00 | 2007-11-12 | |
| 37 | B01407 | 宏旺証券有限公司 | 239,500 | 5,000 | 0.01 | 0.00 | 2007-11-12 | |
| 38 | B01788 | 齊榮證券有限公司 | 269,000 | 5,000 | 0.01 | 0.00 | 2007-11-12 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 334,400 | 3,500 | 0.01 | 0.00 | 2007-11-12 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 396,000 | 3,000 | 0.01 | 0.00 | 2007-11-12 | |
| 41 | B01636 | 東信證券有限公司 | 133,000 | 3,000 | 0.00 | 0.00 | 2007-11-12 | |
| 42 | B01417 | 致德證券有限公司 | 70,500 | 3,000 | 0.00 | 0.00 | 2007-11-12 | |
| 43 | B01769 | 一中證券有限公司 | 2,279 | 250 | 0.00 | 0.00 | 2007-11-12 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 213,000 | -500 | 0.01 | -0.00 | 2007-11-12 | |
| 45 | B01137 | 周生生證劵有限公司 | 1,195,000 | -2,000 | 0.03 | -0.00 | 2007-11-12 | |
| 46 | B01508 | 西證(香港)證券經紀有限公司 | 153,000 | -2,000 | 0.00 | -0.00 | 2007-11-12 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 87,379,600 | -3,500 | 2.38 | -0.00 | 2007-11-12 | |
| 48 | B01318 | 岡三國際(亞洲)有限公司 | 151,500 | -5,000 | 0.00 | -0.00 | 2007-11-12 | |
| 49 | C00018 | 恒生銀行有限公司 | 13,591,349 | -5,000 | 0.37 | -0.00 | 2007-11-12 | |
| 50 | B01373 | 恒豐證券有限公司 | 661,000 | -6,500 | 0.02 | -0.00 | 2007-11-12 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 1,297,500 | -7,000 | 0.04 | -0.00 | 2007-11-12 | |
| 52 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,200 | -9,000 | 0.00 | -0.00 | 2007-11-12 | |
| 53 | C00010 | 花旗銀行 | 52,104,083 | -9,500 | 1.42 | -0.00 | 2007-11-12 | |
| 54 | B01158 | 堅固証劵有限公司 | 248,000 | -10,000 | 0.01 | -0.00 | 2007-11-12 | |
| 55 | C00003 | 東亞銀行有限公司 | 3,836,223 | -10,000 | 0.10 | -0.00 | 2007-11-12 | |
| 56 | B01416 | 滙盈證券有限公司 | 1,442,000 | -10,000 | 0.04 | -0.00 | 2007-11-12 | |
| 57 | B01289 | 南華證券投資有限公司 | 1,133,366 | -15,000 | 0.03 | -0.00 | 2007-11-12 | |
| 58 | B01272 | 富銀證券(香港)有限公司 | 3,637,000 | -15,000 | 0.10 | -0.00 | 2007-11-12 | |
| 59 | B01086 | 光大證券投資服務（香港）有限公司 | 5,865,300 | -17,000 | 0.16 | -0.00 | 2007-11-12 | |
| 60 | B01673 | 富昌證券有限公司 | 290,500 | -20,000 | 0.01 | -0.00 | 2007-11-12 | |
| 61 | C00042 | 招商永隆銀行有限公司 | 492,420 | -20,000 | 0.01 | -0.00 | 2007-11-12 | |
| 62 | B01415 | 泰山證券有限公司 | 520,000 | -20,000 | 0.01 | -0.00 | 2007-11-12 | |
| 63 | B01410 | 金鵬證券有限公司 | 66,000 | -20,000 | 0.00 | -0.00 | 2007-11-12 | |
| 64 | B01246 | 鷹達證劵有限公司 | 1,078,000 | -20,000 | 0.03 | -0.00 | 2007-11-12 | |
| 65 | B01183 | 創興證券有限公司 | 7,471,500 | -21,000 | 0.20 | -0.00 | 2007-11-12 | |
| 66 | C00002 | 交通銀行信託有限公司 | 16,910,864 | -30,000 | 0.46 | -0.00 | 2007-11-12 | |
| 67 | B01563 | 信控國際證券有限公司 | 811,500 | -30,000 | 0.02 | -0.00 | 2007-11-12 | |
| 68 | B01445 | 勝利證券有限公司 | 239,500 | -35,000 | 0.01 | -0.00 | 2007-11-12 | |
| 69 | C00048 | 集友銀行有限公司 | 6,738,500 | -41,000 | 0.18 | -0.00 | 2007-11-12 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 4,198,000 | -70,000 | 0.11 | -0.00 | 2007-11-12 | |
| 71 | B01156 | 招銀國際環球市場有限公司 | 12,282,563 | -78,000 | 0.33 | -0.00 | 2007-11-12 | |
| 72 | B01581 | 滙富金融服務有限公司 | 4,522,500 | -149,000 | 0.12 | -0.00 | 2007-11-12 | |
| 73 | C00041 | 華僑銀行 (香港) 有限公司 | 10,614,044 | -150,000 | 0.29 | -0.00 | 2007-11-12 | |
| 74 | B01119 | 時富證券有限公司 | 2,964,000 | -160,000 | 0.08 | -0.00 | 2007-11-12 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,744,472 | -260,000 | 0.29 | -0.01 | 2007-11-12 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,049,925 | -414,000 | 0.33 | -0.01 | 2007-11-12 | |
| 77 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 875,879 | -425,500 | 0.02 | -0.01 | 2007-11-12 | |
| 78 | C00039 | 渣打銀行(香港)有限公司 | 203,787,362 | -530,500 | 5.55 | -0.01 | 2007-11-12 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,921,394 | -4,113,750 | 17.75 | -0.11 | 2007-11-12 | |
| 79 | Total changed named holdings | 1,338,126,403 | -145,000 | 36.42 | -0.00 | |||
| 298 | Unchanged named holdings | 112,548,047 | 0 | 3.06 | 0.00 | |||
| 377 | Total named holdings | 1,450,674,450 | -145,000 | 39.49 | 0.00 | |||
| 249 | Unnamed Investor Participants | 12,511,000 | 150,000 | 0.34 | 0.00 | |||
| 626 | Total securities in CCASS | 1,463,185,450 | 5,000 | 39.83 | 0.00 | |||
| Securities not in CCASS | 2,210,603,470 | -5,000 | 60.17 | -0.00 | ||||
| Issued securities | 3,673,788,920 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-08 |
| Volume | 9,163,750 |
| Turnover | 35,887,695 |
| Average price | 3.916 |
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