JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,478,995 | 6,265,733 | 7.00 | 0.18 | 2014-01-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,549,224 | 893,164 | 8.03 | 0.02 | 2014-01-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,481,017 | 80,129 | 0.91 | 0.00 | 2014-01-09 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 69,500 | 69,500 | 0.00 | 0.00 | 2014-01-09 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 45,000 | 0.00 | 0.00 | 2014-01-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 899,000 | 36,000 | 0.03 | 0.00 | 2014-01-09 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,005,301 | 13,500 | 0.22 | 0.00 | 2014-01-09 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,189,000 | 2,000 | 0.09 | 0.00 | 2014-01-09 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 |
| 11 | B01252 | CORPORATE BROKERS LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2014-01-09 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,225,500 | -2,500 | 0.15 | -0.00 | 2014-01-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,390,325 | -10,000 | 0.90 | -0.00 | 2014-01-09 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,325,000 | -10,000 | 0.06 | -0.00 | 2014-01-09 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-09 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,597,306 | -16,000 | 0.10 | -0.00 | 2014-01-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 14,608,079 | -17,000 | 0.41 | -0.00 | 2014-01-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -18,000 | 0.03 | -0.00 | 2014-01-09 |
| 20 | B01610 | KGI ASIA LTD | 974,500 | -20,000 | 0.03 | -0.00 | 2014-01-09 |
| 21 | C00093 | BNP PARIBAS | 16,343,005 | -30,000 | 0.46 | -0.00 | 2014-01-09 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 483,500 | -61,000 | 0.01 | -0.00 | 2014-01-09 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 927,500 | -70,000 | 0.03 | -0.00 | 2014-01-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,124 | -76,192 | 0.00 | -0.00 | 2014-01-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,125,843 | -78,664 | 0.03 | -0.00 | 2014-01-09 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 117,500 | -80,000 | 0.00 | -0.00 | 2014-01-09 |
| 27 | C00010 | CITIBANK N.A. | 101,563,397 | -105,000 | 2.84 | -0.00 | 2014-01-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,002,130 | -162,500 | 0.50 | -0.00 | 2014-01-09 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,484,239 | -286,000 | 0.07 | -0.01 | 2014-01-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,834,384 | -764,500 | 14.10 | -0.02 | 2014-01-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 21,919,774 | -5,573,670 | 0.61 | -0.16 | 2014-01-09 |
| 31 | Total changed named holdings | 1,310,996,643 | 0 | 36.63 | 0.00 | ||
| 295 | Unchanged named holdings | 99,198,121 | 0 | 2.77 | 0.00 | ||
| 326 | Total named holdings | 1,410,194,764 | 0 | 39.40 | 0.00 | ||
| 147 | Unnamed Investor Participants | 7,547,700 | 0 | 0.21 | 0.00 | ||
| 473 | Total securities in CCASS | 1,417,742,464 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 2,161,453,956 | 0 | 60.39 | 0.00 | |||
| Issued securities | 3,579,196,420 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 2,859,000 |
| Turnover | 21,291,393 |
| Average price | 7.447 |
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