JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-04-14 to 2014-04-15
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 | C00074 | DEUTSCHE BANK AG | 13,684,642 | 2,660,076 | 0.38 | 0.07 | 2014-04-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,015,824 | 548,500 | 8.13 | 0.02 | 2014-04-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,274 | 31,500 | 0.00 | 0.00 | 2014-04-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,105,935 | 20,000 | 0.03 | 0.00 | 2014-04-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,913,300 | 10,000 | 0.11 | 0.00 | 2014-04-15 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 881,500 | 9,000 | 0.02 | 0.00 | 2014-04-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 254,602 | 6,500 | 0.01 | 0.00 | 2014-04-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2014-04-15 |
| 10 | C00093 | BNP PARIBAS | 16,003,025 | 500 | 0.45 | 0.00 | 2014-04-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,489 | 324 | 0.00 | 0.00 | 2014-04-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 493,000 | -1,000 | 0.01 | -0.00 | 2014-04-15 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-04-15 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,500 | -4,000 | 0.00 | -0.00 | 2014-04-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,244,221 | -5,000 | 0.03 | -0.00 | 2014-04-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,707,739 | -6,000 | 0.10 | -0.00 | 2014-04-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,875,052 | -8,000 | 0.08 | -0.00 | 2014-04-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,801,940 | -15,000 | 0.39 | -0.00 | 2014-04-15 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,887,225 | -20,500 | 0.50 | -0.00 | 2014-04-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 219,000 | -31,500 | 0.01 | -0.00 | 2014-04-15 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,615,652 | -33,100 | 0.05 | -0.00 | 2014-04-15 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 807,500 | -40,000 | 0.02 | -0.00 | 2014-04-15 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,041,825 | -54,000 | 0.87 | -0.00 | 2014-04-15 |
| 24 | C00010 | CITIBANK N.A. | 120,646,039 | -62,000 | 3.37 | -0.00 | 2014-04-15 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,077,433 | -94,224 | 13.64 | -0.00 | 2014-04-15 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,094,065 | -140,500 | 0.31 | -0.00 | 2014-04-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,977,630 | -145,800 | 6.96 | -0.00 | 2014-04-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,815,568 | -2,641,276 | 1.06 | -0.07 | 2014-04-15 |
| 28 | Total changed named holdings | 1,307,467,980 | -5,000 | 36.53 | -0.00 | ||
| 292 | Unchanged named holdings | 104,035,572 | 0 | 2.91 | 0.00 | ||
| 320 | Total named holdings | 1,411,503,552 | -5,000 | 39.44 | 0.00 | ||
| 141 | Unnamed Investor Participants | 7,285,500 | 0 | 0.20 | 0.00 | ||
| 461 | Total securities in CCASS | 1,418,789,052 | -5,000 | 39.64 | -0.00 | ||
| Securities not in CCASS | 2,160,407,368 | 5,000 | 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 | 2014-04-11 |
| Volume | 1,191,076 |
| Turnover | 8,732,341 |
| Average price | 7.331 |
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