JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | B01130 | BOCI SECURITIES LTD | 7,605,000 | 525,000 | 0.21 | 0.01 | 2013-07-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 294,306,310 | 452,500 | 8.22 | 0.01 | 2013-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,107,279 | 381,574 | 0.81 | 0.01 | 2013-07-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,698 | 286,000 | 0.02 | 0.01 | 2013-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,004,825 | 157,000 | 1.20 | 0.00 | 2013-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,394,065 | 134,000 | 5.51 | 0.00 | 2013-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,552,543 | 103,000 | 0.57 | 0.00 | 2013-07-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,258,935 | 40,000 | 0.04 | 0.00 | 2013-07-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,084 | 30,500 | 0.07 | 0.00 | 2013-07-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,064,300 | 20,000 | 0.14 | 0.00 | 2013-07-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,500 | 20,000 | 0.05 | 0.00 | 2013-07-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2013-07-29 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,133,483 | 15,000 | 0.34 | 0.00 | 2013-07-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,381,500 | 15,000 | 0.15 | 0.00 | 2013-07-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,828,543 | 14,000 | 0.13 | 0.00 | 2013-07-29 |
| 16 | B01340 | LEHIN SECURITIES LTD | 160,320 | 11,000 | 0.00 | 0.00 | 2013-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 635,500 | 10,500 | 0.02 | 0.00 | 2013-07-29 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 561,000 | 10,500 | 0.02 | 0.00 | 2013-07-29 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2013-07-29 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 750,000 | 10,000 | 0.02 | 0.00 | 2013-07-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,207,000 | 10,000 | 0.06 | 0.00 | 2013-07-29 |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 24 | B01796 | SOO PEI SHAO & CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,543,500 | 10,000 | 0.04 | 0.00 | 2013-07-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,000 | 8,500 | 0.03 | 0.00 | 2013-07-29 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2013-07-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 759,023 | 6,000 | 0.02 | 0.00 | 2013-07-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,000 | 6,000 | 0.00 | 0.00 | 2013-07-29 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 225,000 | 5,000 | 0.01 | 0.00 | 2013-07-29 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | 5,000 | 0.00 | 0.00 | 2013-07-29 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 158,650 | 4,000 | 0.00 | 0.00 | 2013-07-29 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2013-07-29 |
| 34 | B01184 | QUAM SECURITIES LTD | 116,500 | -1,000 | 0.00 | -0.00 | 2013-07-29 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,753,566 | -5,000 | 0.08 | -0.00 | 2013-07-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,376,891 | -5,000 | 0.07 | -0.00 | 2013-07-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,221,492 | -20,000 | 0.12 | -0.00 | 2013-07-29 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,482,843 | -40,500 | 0.15 | -0.00 | 2013-07-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 303,500 | -50,000 | 0.01 | -0.00 | 2013-07-29 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 47,433 | -120,000 | 0.00 | -0.00 | 2013-07-29 |
| 41 | C00010 | CITIBANK N.A. | 87,995,092 | -236,500 | 2.46 | -0.01 | 2013-07-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,792,153 | -907,000 | 12.11 | -0.03 | 2013-07-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,562,886 | -974,074 | 0.10 | -0.03 | 2013-07-29 |
| 43 | Total changed named holdings | 1,175,654,914 | 0 | 32.82 | 0.00 | ||
| 298 | Unchanged named holdings | 227,435,436 | 0 | 6.35 | 0.00 | ||
| 341 | Total named holdings | 1,403,090,350 | 0 | 39.17 | 0.00 | ||
| 180 | Unnamed Investor Participants | 14,157,501 | 0 | 0.40 | 0.00 | ||
| 521 | Total securities in CCASS | 1,417,247,851 | 0 | 39.57 | 0.00 | ||
| Securities not in CCASS | 2,164,508,569 | 0 | 60.43 | 0.00 | |||
| Issued securities | 3,581,756,420 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 2,237,500 |
| Turnover | 10,266,003 |
| Average price | 4.588 |
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