JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,483,207 | 175,375 | 0.28 | 0.02 | 2014-07-31 |
| 2 | C00010 | CITIBANK N.A. | 36,960,503 | 142,870 | 4.13 | 0.02 | 2014-07-31 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 268,245 | 30,000 | 0.03 | 0.00 | 2014-07-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,487 | 14,469 | 0.08 | 0.00 | 2014-07-31 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 46,750 | 1,000 | 0.01 | 0.00 | 2014-07-31 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 21,250 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 18,250 | 500 | 0.00 | 0.00 | 2014-07-31 |
| 8 | B01824 | INSTINET PACIFIC LTD | 125 | 125 | 0.00 | 0.00 | 2014-07-31 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38 | -100 | 0.00 | -0.00 | 2014-07-31 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,750 | -500 | 0.01 | -0.00 | 2014-07-31 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 337,750 | -500 | 0.04 | -0.00 | 2014-07-31 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2014-07-31 |
| 13 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -750 | 0.00 | -0.00 | 2014-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,179,000 | -1,000 | 0.13 | -0.00 | 2014-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,477 | -1,000 | 0.02 | -0.00 | 2014-07-31 |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 3,625 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 17 | B01528 | EAA SECURITIES LTD | 5,500 | -1,250 | 0.00 | -0.00 | 2014-07-31 |
| 18 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -1,250 | 0.00 | -0.00 | 2014-07-31 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 12,125 | -1,875 | 0.00 | -0.00 | 2014-07-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 693,613 | -2,500 | 0.08 | -0.00 | 2014-07-31 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 522,625 | -2,500 | 0.06 | -0.00 | 2014-07-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,771 | -2,500 | 0.05 | -0.00 | 2014-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 454,000 | -2,500 | 0.05 | -0.00 | 2014-07-31 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 19,375 | -2,500 | 0.00 | -0.00 | 2014-07-31 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2014-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,836,410 | -2,719 | 0.99 | -0.00 | 2014-07-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 127,625 | -4,000 | 0.01 | -0.00 | 2014-07-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,825 | -4,000 | 0.20 | -0.00 | 2014-07-31 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -4,500 | 0.01 | -0.00 | 2014-07-31 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,125 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 511,289 | -6,500 | 0.06 | -0.00 | 2014-07-31 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 944,623 | -7,500 | 0.11 | -0.00 | 2014-07-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,165,565 | -9,000 | 0.35 | -0.00 | 2014-07-31 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,902,508 | -12,625 | 7.70 | -0.00 | 2014-07-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,532,206 | -14,750 | 0.84 | -0.00 | 2014-07-31 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,260,123 | -313,396 | 13.78 | -0.04 | 2014-07-31 |
| 36 | Total changed named holdings | 259,754,265 | -43,876 | 29.03 | -0.00 | ||
| 274 | Unchanged named holdings | 93,393,998 | 0 | 10.44 | 0.00 | ||
| 310 | Total named holdings | 353,148,263 | -43,876 | 39.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,818,750 | -6,500 | 0.20 | -0.00 | ||
| 449 | Total securities in CCASS | 354,967,013 | -50,376 | 39.67 | -0.01 | ||
| Securities not in CCASS | 539,832,092 | 50,376 | 60.33 | 0.01 | |||
| Issued securities | 894,799,105 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 257,750 |
| Turnover | 7,720,956 |
| Average price | 29.955 |
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