JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,742,285 | 742,852 | 13.74 | 0.02 | 2014-03-31 |
| 2 | C00010 | CITIBANK N.A. | 118,700,460 | 646,000 | 3.32 | 0.02 | 2014-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,358,319 | 516,440 | 6.94 | 0.01 | 2014-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,380,691 | 137,554 | 7.97 | 0.00 | 2014-03-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,273 | 16,528 | 0.00 | 0.00 | 2014-03-31 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,328,806 | 4,500 | 0.09 | 0.00 | 2014-03-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,450,565 | 1,500 | 0.32 | 0.00 | 2014-03-31 |
| 9 | B01567 | PRIME SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 10 | B01173 | RIFA SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2014-03-31 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 964,500 | -3,000 | 0.03 | -0.00 | 2014-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 511,000 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 241,102 | -5,000 | 0.01 | -0.00 | 2014-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,105,940 | -6,000 | 0.39 | -0.00 | 2014-03-31 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2014-03-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,787,923 | -10,000 | 0.08 | -0.00 | 2014-03-31 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 298,500 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,914,300 | -10,000 | 0.11 | -0.00 | 2014-03-31 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,207 | -10,000 | 0.01 | -0.00 | 2014-03-31 |
| 20 | B01416 | VC BROKERAGE LTD | 157,000 | -12,000 | 0.00 | -0.00 | 2014-03-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,071,301 | -15,000 | 0.20 | -0.00 | 2014-03-31 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-03-31 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,500 | -19,500 | 0.01 | -0.00 | 2014-03-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,500 | -20,000 | 0.03 | -0.00 | 2014-03-31 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,500,000 | -20,000 | 0.07 | -0.00 | 2014-03-31 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 307,000 | -20,000 | 0.01 | -0.00 | 2014-03-31 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,072,435 | -20,000 | 0.03 | -0.00 | 2014-03-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,326,825 | -44,000 | 0.88 | -0.00 | 2014-03-31 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 296,000 | -70,000 | 0.01 | -0.00 | 2014-03-31 |
| 30 | B01290 | SPS SECURITIES LTD | 282,000 | -100,000 | 0.01 | -0.00 | 2014-03-31 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,416,585 | -114,552 | 0.93 | -0.00 | 2014-03-31 |
| 32 | C00074 | DEUTSCHE BANK AG | 15,685,347 | -119,361 | 0.44 | -0.00 | 2014-03-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,933,218 | -146,961 | 0.50 | -0.00 | 2014-03-31 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 729,980 | -250,000 | 0.02 | -0.01 | 2014-03-31 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 161,000 | -251,000 | 0.00 | -0.01 | 2014-03-31 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,494,323 | -324,000 | 0.15 | -0.01 | 2014-03-31 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,080,900 | -441,000 | 0.03 | -0.01 | 2014-03-31 |
| 37 | Total changed named holdings | 1,301,042,785 | 5,000 | 36.35 | 0.00 | ||
| 283 | Unchanged named holdings | 110,420,267 | 0 | 3.09 | 0.00 | ||
| 320 | Total named holdings | 1,411,463,052 | 5,000 | 39.44 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,317,500 | -5,000 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 3,819,500 |
| Turnover | 27,000,835 |
| Average price | 7.069 |
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