JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,831,112 | 32,750 | 7.99 | 0.00 | 2014-10-24 |
| 2 | C00010 | CITIBANK N.A. | 37,318,629 | 15,500 | 4.21 | 0.00 | 2014-10-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 362,250 | 13,000 | 0.04 | 0.00 | 2014-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,160,692 | 12,740 | 0.92 | 0.00 | 2014-10-24 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 79,750 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,125 | 8,000 | 0.02 | 0.00 | 2014-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,730,273 | 5,500 | 0.31 | 0.00 | 2014-10-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,133 | 3,260 | 0.07 | 0.00 | 2014-10-24 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 41,625 | 3,000 | 0.00 | 0.00 | 2014-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,500 | 2,500 | 0.02 | 0.00 | 2014-10-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 875,500 | 1,000 | 0.10 | 0.00 | 2014-10-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,250 | 1,000 | 0.03 | 0.00 | 2014-10-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 446,250 | 1,000 | 0.05 | 0.00 | 2014-10-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,447 | 500 | 0.02 | 0.00 | 2014-10-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,430 | 500 | 0.04 | 0.00 | 2014-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 779,569 | 250 | 0.09 | 0.00 | 2014-10-24 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,072,761 | -1,000 | 0.12 | -0.00 | 2014-10-24 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 160,375 | -2,000 | 0.02 | -0.00 | 2014-10-24 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,125 | -3,000 | 0.03 | -0.00 | 2014-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 659,550 | -9,500 | 0.07 | -0.00 | 2014-10-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,252,501 | -10,000 | 0.25 | -0.00 | 2014-10-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,939 | -14,132 | 0.02 | -0.00 | 2014-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,243,831 | -15,875 | 0.82 | -0.00 | 2014-10-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,389,728 | -25,000 | 12.68 | -0.00 | 2014-10-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,571,912 | -31,743 | 13.04 | -0.00 | 2014-10-24 |
| 27 | Total changed named holdings | 363,126,757 | 1,250 | 40.98 | 0.00 | ||
| 278 | Unchanged named holdings | 35,794,582 | 0 | 4.04 | 0.00 | ||
| 305 | Total named holdings | 398,921,339 | 1,250 | 45.02 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,715,125 | 0 | 0.19 | 0.00 | ||
| 441 | Total securities in CCASS | 400,636,464 | 1,250 | 45.22 | 0.00 | ||
| Securities not in CCASS | 485,432,641 | -1,250 | 54.78 | -0.00 | |||
| Issued securities | 886,069,105 | 0 | 100.00 | 0.00 | 2014-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 189,000 |
| Turnover | 5,058,037 |
| Average price | 26.762 |
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