JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2013-10-22 to 2013-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,089,611 | 1,218,000 | 8.02 | 0.03 | 2013-10-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,492,840 | 194,000 | 0.15 | 0.01 | 2013-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,982,445 | 40,500 | 1.14 | 0.00 | 2013-10-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 25,000 | 0.03 | 0.00 | 2013-10-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,132,435 | 20,000 | 0.03 | 0.00 | 2013-10-23 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,494,500 | 20,000 | 0.04 | 0.00 | 2013-10-23 |
| 7 | B01129 | WOCOM SECURITIES LTD | 1,914,000 | 20,000 | 0.05 | 0.00 | 2013-10-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 469,500 | 18,500 | 0.01 | 0.00 | 2013-10-23 |
| 9 | C00010 | CITIBANK N.A. | 84,082,750 | 16,398 | 2.35 | 0.00 | 2013-10-23 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,500 | 10,000 | 0.01 | 0.00 | 2013-10-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,241,492 | 10,000 | 0.12 | 0.00 | 2013-10-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2013-10-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | 9,500 | 0.00 | 0.00 | 2013-10-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,721 | 7,000 | 0.06 | 0.00 | 2013-10-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,446,247 | 5,500 | 0.12 | 0.00 | 2013-10-23 |
| 17 | B01610 | KGI ASIA LTD | 880,000 | 5,000 | 0.02 | 0.00 | 2013-10-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,500 | 5,000 | 0.02 | 0.00 | 2013-10-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 7,379,000 | 4,500 | 0.21 | 0.00 | 2013-10-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2013-10-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2013-10-23 |
| 22 | B01184 | QUAM SECURITIES LTD | 114,000 | 500 | 0.00 | 0.00 | 2013-10-23 |
| 23 | B01340 | LEHIN SECURITIES LTD | 98,320 | -1,000 | 0.00 | -0.00 | 2013-10-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 3,237,000 | -4,500 | 0.09 | -0.00 | 2013-10-23 |
| 25 | B01477 | FT SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-10-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,500 | -5,000 | 0.05 | -0.00 | 2013-10-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,500 | -6,500 | 0.02 | -0.00 | 2013-10-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,664,500 | -7,000 | 0.07 | -0.00 | 2013-10-23 |
| 29 | B01712 | WAH SANG SECURITIES LTD | 32,500 | -9,000 | 0.00 | -0.00 | 2013-10-23 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,500 | -15,000 | 0.01 | -0.00 | 2013-10-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,352,589 | -20,000 | 0.12 | -0.00 | 2013-10-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 2,191,000 | -30,000 | 0.06 | -0.00 | 2013-10-23 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,768,483 | -42,000 | 0.33 | -0.00 | 2013-10-23 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 92,844,348 | -50,000 | 2.59 | -0.00 | 2013-10-23 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,600 | -57,000 | 0.06 | -0.00 | 2013-10-23 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,438,104 | -72,500 | 0.07 | -0.00 | 2013-10-23 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 18,016,095 | -75,000 | 0.50 | -0.00 | 2013-10-23 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,213 | -92,500 | 0.01 | -0.00 | 2013-10-23 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,407,629 | -103,898 | 5.63 | -0.00 | 2013-10-23 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,706,824 | -113,000 | 0.86 | -0.00 | 2013-10-23 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,601,631 | -945,500 | 12.56 | -0.03 | 2013-10-23 |
| 41 | Total changed named holdings | 1,269,171,877 | 0 | 35.46 | 0.00 | ||
| 295 | Unchanged named holdings | 132,246,287 | 0 | 3.69 | 0.00 | ||
| 336 | Total named holdings | 1,401,418,164 | 0 | 39.15 | 0.00 | ||
| 180 | Unnamed Investor Participants | 13,748,000 | 0 | 0.38 | 0.00 | ||
| 516 | Total securities in CCASS | 1,415,166,164 | 0 | 39.54 | 0.00 | ||
| Securities not in CCASS | 2,164,182,756 | 0 | 60.46 | 0.00 | |||
| Issued securities | 3,579,348,920 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-21 |
| Volume | 2,306,500 |
| Turnover | 13,127,784 |
| Average price | 5.692 |
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