JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-01-20 to 2014-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,735,481 | 4,187,700 | 1.08 | 0.12 | 2014-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,162,043 | 2,015,400 | 0.09 | 0.06 | 2014-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,139,000 | 1,025,500 | 0.09 | 0.03 | 2014-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,562,286 | 357,500 | 6.89 | 0.01 | 2014-01-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,500 | 270,000 | 0.04 | 0.01 | 2014-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,617,500 | 251,000 | 0.16 | 0.01 | 2014-01-21 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 246,000 | 216,000 | 0.01 | 0.01 | 2014-01-21 |
| 8 | C00016 | DBS BANK LTD | 1,743,500 | 200,000 | 0.05 | 0.01 | 2014-01-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,000 | 158,000 | 0.01 | 0.00 | 2014-01-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,713,100 | 152,172 | 0.52 | 0.00 | 2014-01-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 286,500 | 102,000 | 0.01 | 0.00 | 2014-01-21 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2014-01-21 |
| 13 | C00010 | CITIBANK N.A. | 106,151,019 | 95,500 | 2.97 | 0.00 | 2014-01-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,500 | 94,000 | 0.01 | 0.00 | 2014-01-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,221 | 87,000 | 0.04 | 0.00 | 2014-01-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,286 | 66,528 | 0.00 | 0.00 | 2014-01-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | 58,000 | 0.01 | 0.00 | 2014-01-21 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 338,000 | 50,000 | 0.01 | 0.00 | 2014-01-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 582,500 | 49,000 | 0.02 | 0.00 | 2014-01-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,763,515 | 42,000 | 0.41 | 0.00 | 2014-01-21 |
| 21 | B01610 | KGI ASIA LTD | 1,007,500 | 38,000 | 0.03 | 0.00 | 2014-01-21 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,500 | 28,000 | 0.01 | 0.00 | 2014-01-21 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2014-01-21 |
| 25 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 503,500 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,609,332 | 18,500 | 8.01 | 0.00 | 2014-01-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,537,500 | 18,000 | 0.07 | 0.00 | 2014-01-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 30 | B01695 | DAH SING SECURITIES LTD | 969,435 | 14,000 | 0.03 | 0.00 | 2014-01-21 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2014-01-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2014-01-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 93,500 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,123,500 | 5,000 | 0.09 | 0.00 | 2014-01-21 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 212,000 | 5,000 | 0.01 | 0.00 | 2014-01-21 |
| 40 | B01298 | GET NICE SECURITIES LTD | 668,242 | 4,000 | 0.02 | 0.00 | 2014-01-21 |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,027,084 | 2,000 | 0.06 | 0.00 | 2014-01-21 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,040,500 | 1,500 | 0.06 | 0.00 | 2014-01-21 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 1,500 | 0.00 | 0.00 | 2014-01-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 86,397 | 250 | 0.00 | 0.00 | 2014-01-21 |
| 47 | B01252 | CORPORATE BROKERS LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2014-01-21 |
| 49 | B01150 | MTF SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2014-01-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,117,500 | -3,500 | 0.03 | -0.00 | 2014-01-21 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,000 | -4,000 | 0.02 | -0.00 | 2014-01-21 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 106,000 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,193,000 | -4,500 | 0.03 | -0.00 | 2014-01-21 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,500 | -5,000 | 0.02 | -0.00 | 2014-01-21 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 58 | B01665 | WINSOME STOCK CO LTD | 3,000 | -5,750 | 0.00 | -0.00 | 2014-01-21 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2014-01-21 |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-21 | |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2014-01-21 |
| 63 | B01803 | RICH BAY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 64 | B01569 | TANG PING KONG LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,104,500 | -10,000 | 0.03 | -0.00 | 2014-01-21 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,500 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,500 | -15,000 | 0.01 | -0.00 | 2014-01-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 694,770 | -17,000 | 0.02 | -0.00 | 2014-01-21 |
| 69 | C00091 | BANK OF SINGAPORE LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,085,300 | -27,000 | 0.11 | -0.00 | 2014-01-21 |
| 71 | B01584 | CHIEF SECURITIES LTD | 572,000 | -27,500 | 0.02 | -0.00 | 2014-01-21 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,491,806 | -29,500 | 0.10 | -0.00 | 2014-01-21 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 46,500 | -30,000 | 0.00 | -0.00 | 2014-01-21 |
| 74 | B01280 | WING FAT SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2014-01-21 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,913,239 | -34,000 | 0.11 | -0.00 | 2014-01-21 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,717,668 | -34,500 | 0.10 | -0.00 | 2014-01-21 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -35,500 | -0.00 | 2014-01-21 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 3,799,000 | -38,000 | 0.11 | -0.00 | 2014-01-21 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,740,992 | -40,000 | 0.10 | -0.00 | 2014-01-21 |
| 80 | B01815 | T & F EQUITIES LTD | 1,015,000 | -45,000 | 0.03 | -0.00 | 2014-01-21 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 1,253,923 | -49,000 | 0.04 | -0.00 | 2014-01-21 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,981,000 | -50,000 | 0.06 | -0.00 | 2014-01-21 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,000 | -55,000 | 0.07 | -0.00 | 2014-01-21 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,931,000 | -63,500 | 0.05 | -0.00 | 2014-01-21 |
| 85 | B01748 | COL SECURITIES (HK) LTD | 26,000 | -74,000 | 0.00 | -0.00 | 2014-01-21 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,841,325 | -197,500 | 0.89 | -0.01 | 2014-01-21 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -253,500 | 0.00 | -0.01 | 2014-01-21 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,471,801 | -366,000 | 0.21 | -0.01 | 2014-01-21 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,069,000 | -520,000 | 0.03 | -0.01 | 2014-01-21 |
| 90 | C00074 | DEUTSCHE BANK AG | 22,197,566 | -3,555,400 | 0.62 | -0.10 | 2014-01-21 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,755,539 | -4,156,400 | 13.91 | -0.12 | 2014-01-21 |
| 91 | Total changed named holdings | 1,344,318,370 | 0 | 37.56 | 0.00 | ||
| 234 | Unchanged named holdings | 66,129,894 | 0 | 1.85 | 0.00 | ||
| 325 | Total named holdings | 1,410,448,264 | 0 | 39.41 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,470,200 | 0 | 0.21 | 0.00 | ||
| 469 | Total securities in CCASS | 1,417,918,464 | 0 | 39.62 | 0.00 | ||
| Securities not in CCASS | 2,161,277,956 | 0 | 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 | 2014-01-17 |
| Volume | 12,430,150 |
| Turnover | 95,513,836 |
| Average price | 7.684 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy