JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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. | 106,980,527 | 574,000 | 2.99 | 0.02 | 2014-02-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,806,361 | 166,500 | 6.87 | 0.00 | 2014-02-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 286,247,479 | 143,000 | 8.00 | 0.00 | 2014-02-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,330,843 | 95,500 | 0.04 | 0.00 | 2014-02-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,076,000 | 50,000 | 0.09 | 0.00 | 2014-02-12 |
| 6 | C00018 | HANG SENG BANK LTD | 14,580,579 | 40,000 | 0.41 | 0.00 | 2014-02-12 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,500 | 30,000 | 0.01 | 0.00 | 2014-02-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | 23,000 | 0.03 | 0.00 | 2014-02-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2014-02-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,567,163 | 5,500 | 0.38 | 0.00 | 2014-02-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,500 | 3,500 | 0.00 | 0.00 | 2014-02-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,722,668 | 1,000 | 0.10 | 0.00 | 2014-02-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,239,423 | 1,000 | 0.03 | 0.00 | 2014-02-12 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2014-02-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2014-02-12 |
| 16 | B01298 | GET NICE SECURITIES LTD | 664,242 | -4,000 | 0.02 | -0.00 | 2014-02-12 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 458,500 | -5,000 | 0.01 | -0.00 | 2014-02-12 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2014-02-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,390,721 | -5,000 | 0.04 | -0.00 | 2014-02-12 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 333,000 | -5,000 | 0.01 | -0.00 | 2014-02-12 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-02-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,084 | -6,000 | 0.05 | -0.00 | 2014-02-12 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,214,801 | -11,000 | 0.20 | -0.00 | 2014-02-12 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 0 | -11,500 | -0.00 | 2014-02-12 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,000 | -13,000 | 0.01 | -0.00 | 2014-02-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,837,526 | -14,923 | 0.44 | -0.00 | 2014-02-12 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,494,306 | -16,000 | 0.10 | -0.00 | 2014-02-12 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,500 | -16,000 | 0.01 | -0.00 | 2014-02-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,825,000 | -17,500 | 0.11 | -0.00 | 2014-02-12 |
| 30 | B01252 | CORPORATE BROKERS LTD | 111,500 | -20,000 | 0.00 | -0.00 | 2014-02-12 |
| 31 | C00012 | DAH SING BANK LTD | 1,244,930 | -20,000 | 0.03 | -0.00 | 2014-02-12 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 640,480 | -20,000 | 0.02 | -0.00 | 2014-02-12 |
| 33 | B01610 | KGI ASIA LTD | 744,500 | -22,000 | 0.02 | -0.00 | 2014-02-12 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,289,000 | -24,000 | 0.06 | -0.00 | 2014-02-12 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,972,825 | -25,000 | 0.89 | -0.00 | 2014-02-12 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,855,229 | -25,577 | 0.92 | -0.00 | 2014-02-12 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,243 | -27,778 | 0.00 | -0.00 | 2014-02-12 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,500 | -30,000 | 0.02 | -0.00 | 2014-02-12 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,770,000 | -30,000 | 0.05 | -0.00 | 2014-02-12 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,090,300 | -32,000 | 0.11 | -0.00 | 2014-02-12 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 99,500 | -40,000 | 0.00 | -0.00 | 2014-02-12 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | -50,000 | 0.01 | -0.00 | 2014-02-12 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-02-12 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,242,500 | -56,500 | 0.03 | -0.00 | 2014-02-12 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 14,775,015 | -62,000 | 0.41 | -0.00 | 2014-02-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,263,116 | -72,500 | 13.81 | -0.00 | 2014-02-12 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,879,000 | -100,000 | 0.05 | -0.00 | 2014-02-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 5,670,200 | -105,000 | 0.16 | -0.00 | 2014-02-12 |
| 49 | C00074 | DEUTSCHE BANK AG | 25,979,095 | -196,222 | 0.73 | -0.01 | 2014-02-12 |
| 49 | Total changed named holdings | 1,335,050,656 | 0 | 37.30 | 0.00 | ||
| 271 | Unchanged named holdings | 75,882,296 | 0 | 2.12 | 0.00 | ||
| 320 | Total named holdings | 1,410,932,952 | 0 | 39.42 | 0.00 | ||
| 143 | Unnamed Investor Participants | 7,237,500 | 0 | 0.20 | 0.00 | ||
| 463 | Total securities in CCASS | 1,418,170,452 | 0 | 39.62 | 0.00 | ||
| Securities not in CCASS | 2,161,025,968 | 0 | 60.38 | 0.00 | |||
| Issued securities | 3,579,196,420 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-10 |
| Volume | 1,877,500 |
| Turnover | 13,419,720 |
| Average price | 7.148 |
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