JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-11-10 to 2014-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,785,539 | 353,825 | 13.07 | 0.04 | 2014-11-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,082,880 | 202,777 | 12.76 | 0.02 | 2014-11-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,437,192 | 198,500 | 0.28 | 0.02 | 2014-11-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,413,043 | 45,624 | 7.95 | 0.01 | 2014-11-11 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 420,245 | 24,000 | 0.05 | 0.00 | 2014-11-11 |
| 6 | C00010 | CITIBANK N.A. | 37,324,154 | 16,547 | 4.21 | 0.00 | 2014-11-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 795,887 | 12,818 | 0.09 | 0.00 | 2014-11-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,357 | 12,018 | 0.03 | 0.00 | 2014-11-11 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 502,125 | 7,000 | 0.06 | 0.00 | 2014-11-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,750 | 3,500 | 0.00 | 0.00 | 2014-11-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,726,075 | 2,000 | 0.19 | 0.00 | 2014-11-11 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,072,761 | 2,000 | 0.12 | 0.00 | 2014-11-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,675 | 1,500 | 0.07 | 0.00 | 2014-11-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 216,983 | 1,500 | 0.02 | 0.00 | 2014-11-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 181,480 | 1,000 | 0.02 | 0.00 | 2014-11-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 136,450 | 500 | 0.02 | 0.00 | 2014-11-11 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,988 | 463 | 0.01 | 0.00 | 2014-11-11 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 259 | 250 | 0.00 | 0.00 | 2014-11-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 543 | -15 | 0.00 | -0.00 | 2014-11-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 23,624 | -121 | 0.00 | -0.00 | 2014-11-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,750 | -250 | 0.00 | -0.00 | 2014-11-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,085,452 | -500 | 0.24 | -0.00 | 2014-11-11 |
| 23 | B01801 | KIN FUNG STOCK CO LTD | 0 | -500 | -0.00 | 2014-11-11 | |
| 24 | B01209 | MASON SECURITIES LTD | 238,625 | -500 | 0.03 | -0.00 | 2014-11-11 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 364,250 | -1,000 | 0.04 | -0.00 | 2014-11-11 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 37,250 | -1,000 | 0.00 | -0.00 | 2014-11-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,125 | -2,875 | 0.02 | -0.00 | 2014-11-11 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2014-11-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,952,273 | -3,000 | 0.33 | -0.00 | 2014-11-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,331 | -5,000 | 0.02 | -0.00 | 2014-11-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 103,154 | -6,500 | 0.01 | -0.00 | 2014-11-11 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 965,825 | -10,000 | 0.11 | -0.00 | 2014-11-11 |
| 33 | B01610 | KGI ASIA LTD | 133,750 | -10,000 | 0.02 | -0.00 | 2014-11-11 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,500 | 0.01 | -0.00 | 2014-11-11 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,125 | -14,000 | 0.03 | -0.00 | 2014-11-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,286,206 | -17,000 | 0.82 | -0.00 | 2014-11-11 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 800,625 | -30,000 | 0.09 | -0.00 | 2014-11-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,183,000 | -32,000 | 0.13 | -0.00 | 2014-11-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 580,228 | -88,251 | 0.07 | -0.01 | 2014-11-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,875 | -119,250 | 0.00 | -0.01 | 2014-11-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,845,294 | -210,000 | 0.77 | -0.02 | 2014-11-11 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,768,119 | -307,742 | 0.88 | -0.03 | 2014-11-11 |
| 42 | Total changed named holdings | 377,105,267 | 12,818 | 42.56 | 0.00 | ||
| 261 | Unchanged named holdings | 21,846,765 | 0 | 2.47 | 0.00 | ||
| 303 | Total named holdings | 398,952,032 | 12,818 | 45.02 | 0.00 | ||
| 134 | Unnamed Investor Participants | 1,699,625 | 0 | 0.19 | 0.00 | ||
| 437 | Total securities in CCASS | 400,651,657 | 12,818 | 45.22 | 0.00 | ||
| Securities not in CCASS | 485,417,448 | -12,818 | 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 | 2014-11-07 |
| Volume | 1,034,531 |
| Turnover | 28,983,514 |
| Average price | 28.016 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy