JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | 953,310 | 266,380 | 0.11 | 0.03 | 2014-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,400,979 | 249,000 | 0.27 | 0.03 | 2014-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,984 | 84,500 | 0.04 | 0.01 | 2014-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,626,011 | 51,998 | 7.97 | 0.01 | 2014-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,594 | 36,500 | 0.03 | 0.00 | 2014-11-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 119,375 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,430 | 4,000 | 0.04 | 0.00 | 2014-11-17 |
| 8 | B01647 | TRUTH SECURITIES LTD | 5,375 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,075 | 1,500 | 0.11 | 0.00 | 2014-11-17 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-11-17 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 182,480 | 1,000 | 0.02 | 0.00 | 2014-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,278,206 | 500 | 0.82 | 0.00 | 2014-11-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 649 | -125 | 0.00 | -0.00 | 2014-11-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,002 | -236 | 0.01 | -0.00 | 2014-11-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,375 | -500 | 0.00 | -0.00 | 2014-11-17 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 72,991 | -500 | 0.01 | -0.00 | 2014-11-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,952,625 | -505 | 0.90 | -0.00 | 2014-11-17 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,062,759 | -764 | 0.35 | -0.00 | 2014-11-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 135,450 | -1,000 | 0.02 | -0.00 | 2014-11-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 105,029 | -1,000 | 0.01 | -0.00 | 2014-11-17 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 20,750 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,250 | -1,000 | 0.05 | -0.00 | 2014-11-17 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,750 | -1,500 | 0.03 | -0.00 | 2014-11-17 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 874,500 | -2,000 | 0.10 | -0.00 | 2014-11-17 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,125 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 482,500 | -2,500 | 0.05 | -0.00 | 2014-11-17 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,625 | -3,000 | 0.00 | -0.00 | 2014-11-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 15,750 | -5,000 | 0.00 | -0.00 | 2014-11-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,432,123 | -5,000 | 0.16 | -0.00 | 2014-11-17 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 274,125 | -5,000 | 0.03 | -0.00 | 2014-11-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,182,410 | -7,500 | 12.77 | -0.00 | 2014-11-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,250 | -10,000 | 0.05 | -0.00 | 2014-11-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,778,183 | -35,873 | 13.07 | -0.00 | 2014-11-17 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,435,151 | -76,143 | 0.73 | -0.01 | 2014-11-17 |
| 37 | C00010 | CITIBANK N.A. | 36,775,159 | -540,232 | 4.15 | -0.06 | 2014-11-17 |
| 37 | Total changed named holdings | 371,388,350 | 3,000 | 41.91 | 0.00 | ||
| 265 | Unchanged named holdings | 27,565,682 | 0 | 3.11 | 0.00 | ||
| 302 | Total named holdings | 398,954,032 | 3,000 | 45.03 | 0.00 | ||
| 134 | Unnamed Investor Participants | 1,699,625 | -1,000 | 0.19 | -0.00 | ||
| 436 | Total securities in CCASS | 400,653,657 | 2,000 | 45.22 | 0.00 | ||
| Securities not in CCASS | 485,415,448 | -2,000 | 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 | 2014-11-13 |
| Volume | 654,611 |
| Turnover | 19,111,823 |
| Average price | 29.196 |
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