JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 124,937,786 | 170,190 | 13.96 | 0.02 | 2014-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,765,270 | 16,875 | 7.68 | 0.00 | 2014-08-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,737 | 13,625 | 0.07 | 0.00 | 2014-08-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,722 | 7,860 | 0.02 | 0.00 | 2014-08-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 61,375 | 6,500 | 0.01 | 0.00 | 2014-08-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,788 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | 1,000 | 0.05 | 0.00 | 2014-08-14 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 584,750 | -500 | 0.07 | -0.00 | 2014-08-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 518,125 | -500 | 0.06 | -0.00 | 2014-08-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,808 | -500 | 0.01 | -0.00 | 2014-08-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 696 | -944 | 0.00 | -0.00 | 2014-08-14 |
| 12 | B01610 | KGI ASIA LTD | 176,625 | -1,000 | 0.02 | -0.00 | 2014-08-14 |
| 13 | B01267 | WINFULL SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2014-08-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,930 | -1,250 | 0.03 | -0.00 | 2014-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,890 | -1,498 | 0.01 | -0.00 | 2014-08-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,069,565 | -1,500 | 0.34 | -0.00 | 2014-08-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 895,875 | -2,750 | 0.10 | -0.00 | 2014-08-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,500 | -4,000 | 0.01 | -0.00 | 2014-08-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,474,681 | -4,750 | 0.84 | -0.00 | 2014-08-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,181,722 | -7,681 | 0.24 | -0.00 | 2014-08-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,750,892 | -8,500 | 7.24 | -0.00 | 2014-08-14 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,989 | -15,300 | 0.03 | -0.00 | 2014-08-14 |
| 23 | C00010 | CITIBANK N.A. | 37,183,699 | -20,877 | 4.16 | -0.00 | 2014-08-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,296,798 | -45,500 | 0.93 | -0.01 | 2014-08-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,069,447 | -100,000 | 0.23 | -0.01 | 2014-08-14 |
| 25 | Total changed named holdings | 323,074,670 | 0 | 36.11 | 0.00 | ||
| 285 | Unchanged named holdings | 30,138,853 | 0 | 3.37 | 0.00 | ||
| 310 | Total named holdings | 353,213,523 | 0 | 39.47 | 0.00 | ||
| 139 | Unnamed Investor Participants | 1,801,000 | 0 | 0.20 | 0.00 | ||
| 449 | Total securities in CCASS | 355,014,523 | 0 | 39.68 | 0.00 | ||
| Securities not in CCASS | 539,784,582 | 0 | 60.32 | 0.00 | |||
| 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 | 2014-08-12 |
| Volume | 206,556 |
| Turnover | 6,213,813 |
| Average price | 30.083 |
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