JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,870,392 | 2,192,073 | 1.06 | 0.06 | 2014-04-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,953,054 | 1,709,462 | 8.10 | 0.05 | 2014-04-30 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 622,000 | 622,000 | 0.02 | 0.02 | 2014-04-30 |
| 4 | C00010 | CITIBANK N.A. | 120,171,293 | 500,000 | 3.36 | 0.01 | 2014-04-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,447,000 | 90,000 | 0.15 | 0.00 | 2014-04-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,750,485 | 45,700 | 7.06 | 0.00 | 2014-04-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,500 | 31,500 | 0.03 | 0.00 | 2014-04-30 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-04-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,029,801 | 500 | 0.20 | 0.00 | 2014-04-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,870 | 500 | 0.00 | 0.00 | 2014-04-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 487,500 | -2,000 | 0.01 | -0.00 | 2014-04-30 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,500 | -0.00 | 2014-04-30 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 452,500 | -3,000 | 0.01 | -0.00 | 2014-04-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,622,000 | -4,000 | 0.10 | -0.00 | 2014-04-30 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2014-04-30 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | -5,500 | 0.01 | -0.00 | 2014-04-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,000 | -8,000 | 0.01 | -0.00 | 2014-04-30 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,000 | -9,000 | 0.00 | -0.00 | 2014-04-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,057,500 | -12,500 | 0.03 | -0.00 | 2014-04-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,840,552 | -14,500 | 0.08 | -0.00 | 2014-04-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2014-04-30 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 58,000 | -31,000 | 0.00 | -0.00 | 2014-04-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 13,590,888 | -38,000 | 0.38 | -0.00 | 2014-04-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,505,638 | -39,100 | 0.46 | -0.00 | 2014-04-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,032,435 | -40,000 | 0.03 | -0.00 | 2014-04-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,563,246 | -547,500 | 0.04 | -0.02 | 2014-04-30 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -622,000 | -0.02 | 2014-04-30 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,125,948 | -1,577,562 | 13.64 | -0.04 | 2014-04-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,482,293 | -2,252,573 | 0.38 | -0.06 | 2014-04-30 |
| 31 | Total changed named holdings | 1,258,586,895 | 0 | 35.16 | 0.00 | ||
| 283 | Unchanged named holdings | 152,972,657 | 0 | 4.27 | 0.00 | ||
| 314 | Total named holdings | 1,411,559,552 | 0 | 39.44 | 0.00 | ||
| 141 | Unnamed Investor Participants | 7,305,500 | 0 | 0.20 | 0.00 | ||
| 455 | Total securities in CCASS | 1,418,865,052 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 2,160,331,368 | 0 | 60.36 | 0.00 | |||
| Issued securities | 3,579,196,420 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 1,844,000 |
| Turnover | 13,725,013 |
| Average price | 7.443 |
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