JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | 115,476,589 | 278,352 | 13.03 | 0.03 | 2014-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,063,861 | 173,894 | 0.91 | 0.02 | 2014-11-04 |
| 3 | C00010 | CITIBANK N.A. | 37,266,732 | 97,000 | 4.21 | 0.01 | 2014-11-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,909,023 | 58,125 | 0.33 | 0.01 | 2014-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,294,581 | 23,250 | 0.82 | 0.00 | 2014-11-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,123 | 20,000 | 0.16 | 0.00 | 2014-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,331 | 12,500 | 0.02 | 0.00 | 2014-11-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 637,500 | 12,000 | 0.07 | 0.00 | 2014-11-04 |
| 9 | C00012 | DAH SING BANK LTD | 361,232 | 10,000 | 0.04 | 0.00 | 2014-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 609,604 | 9,125 | 0.07 | 0.00 | 2014-11-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,083,952 | 7,500 | 0.24 | 0.00 | 2014-11-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 829,125 | 7,500 | 0.09 | 0.00 | 2014-11-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | 5,000 | 0.02 | 0.00 | 2014-11-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 107,154 | 3,750 | 0.01 | 0.00 | 2014-11-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,825 | 3,500 | 0.11 | 0.00 | 2014-11-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,268,000 | 3,000 | 0.14 | 0.00 | 2014-11-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,271 | 3,000 | 0.05 | 0.00 | 2014-11-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,342,294 | 2,648 | 0.83 | 0.00 | 2014-11-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 109,375 | 2,000 | 0.01 | 0.00 | 2014-11-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2014-11-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 365,250 | 1,000 | 0.04 | 0.00 | 2014-11-04 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 380,245 | 1,000 | 0.04 | 0.00 | 2014-11-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2014-11-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,500 | 500 | 0.00 | 0.00 | 2014-11-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 933 | 250 | 0.00 | 0.00 | 2014-11-04 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,775 | -125 | 0.01 | -0.00 | 2014-11-04 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 134 | -500 | 0.00 | -0.00 | 2014-11-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,575 | -500 | 0.19 | -0.00 | 2014-11-04 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 438,750 | -2,000 | 0.05 | -0.00 | 2014-11-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,625 | -5,000 | 0.02 | -0.00 | 2014-11-04 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-04 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,675 | -27,500 | 0.07 | -0.00 | 2014-11-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,714 | -30,000 | 0.03 | -0.00 | 2014-11-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,405,103 | -137,500 | 12.69 | -0.02 | 2014-11-04 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,268,192 | -205,394 | 0.26 | -0.02 | 2014-11-04 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,542,294 | -323,125 | 7.96 | -0.04 | 2014-11-04 |
| 36 | Total changed named holdings | 376,847,337 | 1,250 | 42.53 | 0.00 | ||
| 268 | Unchanged named holdings | 22,065,877 | 0 | 2.49 | 0.00 | ||
| 304 | Total named holdings | 398,913,214 | 1,250 | 45.02 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,725,625 | 0 | 0.19 | 0.00 | ||
| 440 | Total securities in CCASS | 400,638,839 | 1,250 | 45.22 | 0.00 | ||
| Securities not in CCASS | 485,430,266 | -1,250 | 54.78 | -0.00 | |||
| Issued securities | 886,069,105 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 471,375 |
| Turnover | 12,356,831 |
| Average price | 26.214 |
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