JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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. | 118,054,460 | 736,500 | 3.30 | 0.02 | 2014-03-28 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 412,000 | 334,500 | 0.01 | 0.01 | 2014-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,531,137 | 318,752 | 0.94 | 0.01 | 2014-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,521,900 | 266,500 | 0.04 | 0.01 | 2014-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,243,137 | 223,852 | 7.97 | 0.01 | 2014-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,080,179 | 214,200 | 0.51 | 0.01 | 2014-03-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,765,500 | 40,000 | 0.11 | 0.00 | 2014-03-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,500 | 12,000 | 0.03 | 0.00 | 2014-03-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,861,992 | 11,000 | 0.11 | 0.00 | 2014-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,111,940 | 10,000 | 0.39 | 0.00 | 2014-03-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,835,500 | 10,000 | 0.05 | 0.00 | 2014-03-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 11,449,065 | 3,500 | 0.32 | 0.00 | 2014-03-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 1,500 | 0.01 | 0.00 | 2014-03-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,468 | 148 | 0.00 | 0.00 | 2014-03-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2014-03-28 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,086,301 | -2,000 | 0.20 | -0.00 | 2014-03-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 295,328 | -3,000 | 0.01 | -0.00 | 2014-03-28 |
| 19 | B01740 | WIN SECURITIES LTD | 1,002,000 | -3,500 | 0.03 | -0.00 | 2014-03-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,289,500 | -9,000 | 0.06 | -0.00 | 2014-03-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 599,500 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 23 | B01610 | KGI ASIA LTD | 634,500 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,370,825 | -17,000 | 0.88 | -0.00 | 2014-03-28 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,096,200 | -22,000 | 0.14 | -0.00 | 2014-03-28 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2014-03-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 15,804,708 | -28,720 | 0.44 | -0.00 | 2014-03-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,841,879 | -174,531 | 6.92 | -0.00 | 2014-03-28 |
| 29 | B01290 | SPS SECURITIES LTD | 382,000 | -200,000 | 0.01 | -0.01 | 2014-03-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,999,433 | -232,169 | 13.72 | -0.01 | 2014-03-28 |
| 31 | B01416 | VC BROKERAGE LTD | 169,000 | -398,000 | 0.00 | -0.01 | 2014-03-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,818,323 | -482,300 | 0.16 | -0.01 | 2014-03-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,745 | -559,732 | 0.00 | -0.02 | 2014-03-28 |
| 33 | Total changed named holdings | 1,302,931,020 | 0 | 36.40 | 0.00 | ||
| 287 | Unchanged named holdings | 108,527,032 | 0 | 3.03 | 0.00 | ||
| 320 | Total named holdings | 1,411,458,052 | 0 | 39.44 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,322,500 | 0 | 0.20 | 0.00 | ||
| 464 | Total securities in CCASS | 1,418,780,552 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 2,160,415,868 | 0 | 60.36 | 0.00 | |||
| Issued securities | 3,579,196,420 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 4,162,348 |
| Turnover | 29,461,083 |
| Average price | 7.078 |
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