JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | C00010 | CITIBANK N.A. | 96,748,419 | 456,000 | 2.70 | 0.01 | 2014-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,911,139 | 309,300 | 13.86 | 0.01 | 2014-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,540,772 | 176,737 | 0.52 | 0.00 | 2014-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,286 | 51,133 | 0.00 | 0.00 | 2014-01-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,604,443 | 50,700 | 0.04 | 0.00 | 2014-01-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,013,000 | 32,000 | 0.06 | 0.00 | 2014-01-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,292,000 | 21,000 | 0.06 | 0.00 | 2014-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,804,515 | 16,500 | 0.41 | 0.00 | 2014-01-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 24,586,028 | 10,012 | 0.69 | 0.00 | 2014-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,000 | 5,500 | 0.03 | 0.00 | 2014-01-28 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2014-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,989,825 | 4,500 | 0.89 | 0.00 | 2014-01-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2014-01-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,025,084 | -2,000 | 0.06 | -0.00 | 2014-01-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,485,301 | -2,500 | 0.21 | -0.00 | 2014-01-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -5,000 | 0.01 | -0.00 | 2014-01-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,293,500 | -5,000 | 0.09 | -0.00 | 2014-01-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 29,500 | -7,000 | 0.00 | -0.00 | 2014-01-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 607,500 | -8,000 | 0.02 | -0.00 | 2014-01-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,626,000 | -9,000 | 0.07 | -0.00 | 2014-01-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -10,000 | 0.05 | -0.00 | 2014-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,802,500 | -10,000 | 0.11 | -0.00 | 2014-01-28 |
| 24 | B01385 | FAIRWIN BROKING LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-01-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,429,000 | -10,000 | 0.07 | -0.00 | 2014-01-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,806 | -10,000 | 0.10 | -0.00 | 2014-01-28 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 203,500 | -10,000 | 0.01 | -0.00 | 2014-01-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,714,668 | -11,000 | 0.10 | -0.00 | 2014-01-28 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2014-01-28 |
| 30 | B01610 | KGI ASIA LTD | 902,500 | -14,000 | 0.03 | -0.00 | 2014-01-28 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 354,500 | -15,000 | 0.01 | -0.00 | 2014-01-28 |
| 32 | C00102 | MACQUARIE BANK LTD | 19 | -25,500 | 0.00 | -0.00 | 2014-01-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 12,235,770 | -25,500 | 0.34 | -0.00 | 2014-01-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,973,739 | -36,500 | 0.11 | -0.00 | 2014-01-28 |
| 35 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -43,000 | -0.00 | 2014-01-28 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,000 | -45,000 | 0.00 | -0.00 | 2014-01-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 290,029,332 | -96,500 | 8.10 | -0.00 | 2014-01-28 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,450,361 | -209,500 | 6.83 | -0.01 | 2014-01-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,734,772 | -512,382 | 1.03 | -0.01 | 2014-01-28 |
| 39 | Total changed named holdings | 1,310,609,279 | 0 | 36.62 | 0.00 | ||
| 284 | Unchanged named holdings | 100,184,685 | 0 | 2.80 | 0.00 | ||
| 323 | Total named holdings | 1,410,793,964 | 0 | 39.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,244,500 | 0 | 0.20 | 0.00 | ||
| 466 | Total securities in CCASS | 1,418,038,464 | 0 | 39.62 | 0.00 | ||
| Securities not in CCASS | 2,161,157,956 | 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 | 2014-01-24 |
| Volume | 1,820,200 |
| Turnover | 13,382,707 |
| Average price | 7.352 |
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