JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | C00074 | DEUTSCHE BANK AG | 2,206,479 | 272,250 | 0.25 | 0.03 | 2014-11-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,220,410 | 129,030 | 12.78 | 0.01 | 2014-11-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,500,513 | 121,470 | 7.96 | 0.01 | 2014-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,822,663 | 78,500 | 13.07 | 0.01 | 2014-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,733 | 66,000 | 0.03 | 0.01 | 2014-11-13 |
| 6 | C00010 | CITIBANK N.A. | 37,315,391 | 25,237 | 4.21 | 0.00 | 2014-11-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 424,250 | 7,000 | 0.05 | 0.00 | 2014-11-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,067,773 | 4,000 | 0.35 | 0.00 | 2014-11-13 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 106,154 | 4,000 | 0.01 | 0.00 | 2014-11-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 793 | 250 | 0.00 | 0.00 | 2014-11-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -500 | 0.00 | -0.00 | 2014-11-13 |
| 12 | B01209 | MASON SECURITIES LTD | 238,125 | -500 | 0.03 | -0.00 | 2014-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,625 | -1,000 | 0.02 | -0.00 | 2014-11-13 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,731,075 | -1,000 | 0.20 | -0.00 | 2014-11-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 22,250 | -1,000 | 0.00 | -0.00 | 2014-11-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 215,483 | -1,500 | 0.02 | -0.00 | 2014-11-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 451,250 | -1,500 | 0.05 | -0.00 | 2014-11-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,075 | -2,750 | 0.11 | -0.00 | 2014-11-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,279,206 | -7,500 | 0.82 | -0.00 | 2014-11-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,125 | -10,000 | 0.03 | -0.00 | 2014-11-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,375 | -14,000 | 0.00 | -0.00 | 2014-11-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,094 | -26,737 | 0.02 | -0.00 | 2014-11-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,057,952 | -27,500 | 0.23 | -0.00 | 2014-11-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -48,000 | 0.01 | -0.01 | 2014-11-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,600,794 | -105,000 | 0.74 | -0.01 | 2014-11-13 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,305 | -165,750 | 0.06 | -0.02 | 2014-11-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,977,755 | -293,500 | 0.90 | -0.03 | 2014-11-13 |
| 27 | Total changed named holdings | 371,748,648 | 0 | 41.95 | 0.00 | ||
| 275 | Unchanged named holdings | 27,202,384 | 0 | 3.07 | 0.00 | ||
| 302 | Total named holdings | 398,951,032 | 0 | 45.02 | 0.00 | ||
| 135 | Unnamed Investor Participants | 1,700,625 | 0 | 0.19 | 0.00 | ||
| 437 | Total securities in CCASS | 400,651,657 | 0 | 45.22 | 0.00 | ||
| Securities not in CCASS | 485,417,448 | 0 | 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 | 2014-11-11 |
| Volume | 490,750 |
| Turnover | 13,988,787 |
| Average price | 28.505 |
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