JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,930 | 130,625 | 0.08 | 0.01 | 2014-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,574,013 | 73,500 | 7.96 | 0.01 | 2014-11-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,125 | 20,000 | 0.03 | 0.00 | 2014-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,094 | 8,000 | 0.02 | 0.00 | 2014-11-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,188,500 | 5,000 | 0.13 | 0.00 | 2014-11-14 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,075 | 2,000 | 0.20 | 0.00 | 2014-11-14 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,074,761 | 2,000 | 0.12 | 0.00 | 2014-11-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,625 | 1,000 | 0.02 | 0.00 | 2014-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2014-11-14 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,238 | 250 | 0.01 | 0.00 | 2014-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 774 | -19 | 0.00 | -0.00 | 2014-11-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 106,029 | -125 | 0.01 | -0.00 | 2014-11-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,875 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 21,750 | -500 | 0.00 | -0.00 | 2014-11-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 136,450 | -1,000 | 0.02 | -0.00 | 2014-11-14 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,375 | -1,000 | 0.00 | -0.00 | 2014-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,277,706 | -1,500 | 0.82 | -0.00 | 2014-11-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,575 | -1,500 | 0.11 | -0.00 | 2014-11-14 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,063,523 | -4,250 | 0.35 | -0.00 | 2014-11-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,814,056 | -8,607 | 13.07 | -0.00 | 2014-11-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,953,130 | -24,625 | 0.90 | -0.00 | 2014-11-14 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,484 | -25,249 | 0.03 | -0.00 | 2014-11-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,189,910 | -30,500 | 12.77 | -0.00 | 2014-11-14 |
| 24 | C00074 | DEUTSCHE BANK AG | 2,151,979 | -54,500 | 0.24 | -0.01 | 2014-11-14 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,511,294 | -89,500 | 0.73 | -0.01 | 2014-11-14 |
| 25 | Total changed named holdings | 333,475,271 | 0 | 37.64 | 0.00 | ||
| 277 | Unchanged named holdings | 65,475,761 | 0 | 7.39 | 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 | 2014-11-12 |
| Volume | 457,519 |
| Turnover | 13,183,557 |
| Average price | 28.815 |
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