JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,495,103 | 55,125 | 12.70 | 0.01 | 2014-10-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,548,955 | 44,000 | 0.29 | 0.00 | 2014-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,714 | 13,500 | 0.02 | 0.00 | 2014-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,744,273 | 6,500 | 0.31 | 0.00 | 2014-10-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,875 | 5,000 | 0.01 | 0.00 | 2014-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,309 | 4,500 | 0.02 | 0.00 | 2014-10-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,050 | 4,000 | 0.07 | 0.00 | 2014-10-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,625 | 3,500 | 0.03 | 0.00 | 2014-10-29 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2014-10-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 498,125 | 3,000 | 0.06 | 0.00 | 2014-10-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2014-10-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,423,623 | 2,000 | 0.16 | 0.00 | 2014-10-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 102,279 | 2,000 | 0.01 | 0.00 | 2014-10-29 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,625 | 1,000 | 0.02 | 0.00 | 2014-10-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 362,750 | 500 | 0.04 | 0.00 | 2014-10-29 |
| 16 | B01610 | KGI ASIA LTD | 144,750 | 500 | 0.02 | 0.00 | 2014-10-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,879,134 | 410 | 0.89 | 0.00 | 2014-10-29 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,525 | -500 | 0.01 | -0.00 | 2014-10-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 132,450 | -1,500 | 0.01 | -0.00 | 2014-10-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | -2,000 | 0.02 | -0.00 | 2014-10-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 970,825 | -2,500 | 0.11 | -0.00 | 2014-10-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,246,081 | -5,250 | 0.82 | -0.00 | 2014-10-29 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,500 | -8,000 | 0.07 | -0.00 | 2014-10-29 |
| 24 | C00010 | CITIBANK N.A. | 37,113,629 | -11,500 | 4.19 | -0.00 | 2014-10-29 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 613,812 | -12,035 | 0.07 | -0.00 | 2014-10-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,906,800 | -49,875 | 8.00 | -0.01 | 2014-10-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,457,762 | -61,375 | 13.03 | -0.01 | 2014-10-29 |
| 27 | Total changed named holdings | 363,060,574 | -3,000 | 40.97 | -0.00 | ||
| 278 | Unchanged named holdings | 35,850,265 | 0 | 4.05 | 0.00 | ||
| 305 | Total named holdings | 398,910,839 | -3,000 | 45.02 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,725,625 | 3,000 | 0.19 | 0.00 | ||
| 441 | Total securities in CCASS | 400,636,464 | 0 | 45.22 | 0.00 | ||
| Securities not in CCASS | 485,432,641 | 0 | 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 | 2014-10-27 |
| Volume | 230,000 |
| Turnover | 5,986,825 |
| Average price | 26.030 |
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