JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,560,928 | 2,061,314 | 0.52 | 0.06 | 2014-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,547,781 | 1,548,871 | 0.97 | 0.04 | 2014-01-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 25,752,966 | 646,803 | 0.72 | 0.02 | 2014-01-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,204,786 | 550,500 | 6.88 | 0.02 | 2014-01-20 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-01-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 533,500 | 75,000 | 0.01 | 0.00 | 2014-01-20 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,221 | 59,000 | 0.04 | 0.00 | 2014-01-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 599,500 | 54,000 | 0.02 | 0.00 | 2014-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,366,500 | 51,000 | 0.15 | 0.00 | 2014-01-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,030,500 | 43,500 | 0.03 | 0.00 | 2014-01-20 |
| 11 | B01610 | KGI ASIA LTD | 969,500 | 38,000 | 0.03 | 0.00 | 2014-01-20 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,681,000 | 25,000 | 0.07 | 0.00 | 2014-01-20 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 377,500 | 8,000 | 0.01 | 0.00 | 2014-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 184,500 | 8,000 | 0.01 | 0.00 | 2014-01-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,084 | 5,000 | 0.06 | 0.00 | 2014-01-20 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2014-01-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,947,239 | 4,000 | 0.11 | 0.00 | 2014-01-20 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,037 | -307 | 0.00 | -0.00 | 2014-01-20 |
| 21 | B01184 | QUAM SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2014-01-20 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2014-01-20 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 98,650 | -3,000 | 0.00 | -0.00 | 2014-01-20 |
| 25 | B01665 | WINSOME STOCK CO LTD | 8,750 | -3,000 | 0.00 | -0.00 | 2014-01-20 |
| 26 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2014-01-20 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 76,500 | -4,500 | 0.00 | -0.00 | 2014-01-20 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,302,923 | -4,500 | 0.04 | -0.00 | 2014-01-20 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,121,000 | -5,000 | 0.03 | -0.00 | 2014-01-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,521,306 | -6,500 | 0.10 | -0.00 | 2014-01-20 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,643 | -9,500 | 0.03 | -0.00 | 2014-01-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 665,000 | -10,000 | 0.02 | -0.00 | 2014-01-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 646,500 | -10,000 | 0.02 | -0.00 | 2014-01-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,112,300 | -10,000 | 0.11 | -0.00 | 2014-01-20 |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 648,500 | -10,000 | 0.02 | -0.00 | 2014-01-20 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 38 | B01290 | SPS SECURITIES LTD | 878,000 | -10,000 | 0.02 | -0.00 | 2014-01-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,837,000 | -11,000 | 0.11 | -0.00 | 2014-01-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,113,500 | -13,000 | 0.06 | -0.00 | 2014-01-20 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,994,500 | -18,000 | 0.06 | -0.00 | 2014-01-20 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,780,992 | -20,000 | 0.11 | -0.00 | 2014-01-20 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-01-20 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 100,500 | -21,000 | 0.00 | -0.00 | 2014-01-20 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 5,510,044 | -21,000 | 0.15 | -0.00 | 2014-01-20 |
| 46 | B01457 | MARS SECURITIES CO LTD | 2,153,000 | -30,000 | 0.06 | -0.00 | 2014-01-20 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 48 | B01267 | WINFULL SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,500 | -32,000 | 0.00 | -0.00 | 2014-01-20 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -32,000 | 0.00 | -0.00 | 2014-01-20 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,281,000 | -42,000 | 0.06 | -0.00 | 2014-01-20 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 711,770 | -45,500 | 0.02 | -0.00 | 2014-01-20 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 49,500 | -50,000 | 0.00 | -0.00 | 2014-01-20 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,758 | -59,988 | 0.00 | -0.00 | 2014-01-20 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,837,801 | -66,500 | 0.22 | -0.00 | 2014-01-20 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 14,721,515 | -67,500 | 0.41 | -0.00 | 2014-01-20 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,000 | -79,000 | 0.04 | -0.00 | 2014-01-20 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,752,168 | -80,000 | 0.10 | -0.00 | 2014-01-20 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,118,500 | -80,000 | 0.09 | -0.00 | 2014-01-20 |
| 60 | B01815 | T & F EQUITIES LTD | 1,060,000 | -80,000 | 0.03 | -0.00 | 2014-01-20 |
| 61 | C00010 | CITIBANK N.A. | 106,055,519 | -97,500 | 2.96 | -0.00 | 2014-01-20 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,114,500 | -126,000 | 0.03 | -0.00 | 2014-01-20 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,038,825 | -221,500 | 0.90 | -0.01 | 2014-01-20 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,590,832 | -975,500 | 8.01 | -0.03 | 2014-01-20 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,911,939 | -2,734,693 | 14.02 | -0.08 | 2014-01-20 |
| 65 | Total changed named holdings | 1,341,712,277 | 104,000 | 37.49 | 0.00 | ||
| 259 | Unchanged named holdings | 68,735,987 | 0 | 1.92 | 0.00 | ||
| 324 | Total named holdings | 1,410,448,264 | 104,000 | 39.41 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,470,200 | -10,000 | 0.21 | -0.00 | ||
| 468 | Total securities in CCASS | 1,417,918,464 | 94,000 | 39.62 | 0.00 | ||
| Securities not in CCASS | 2,161,277,956 | -94,000 | 60.38 | -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 | 2014-01-16 |
| Volume | 8,375,693 |
| Turnover | 62,869,989 |
| Average price | 7.506 |
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