JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00010 | CITIBANK N.A. | 42,050,798 | 437,157 | 4.75 | 0.05 | 2014-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,096,428 | 179,500 | 0.12 | 0.02 | 2014-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,875 | 61,500 | 0.01 | 0.01 | 2014-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,448 | 16,996 | 0.02 | 0.00 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,065 | 14,375 | 0.03 | 0.00 | 2014-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,115,232 | 9,850 | 0.92 | 0.00 | 2014-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,137,262 | 6,725 | 8.03 | 0.00 | 2014-11-28 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,002 | 250 | 0.01 | 0.00 | 2014-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 698 | 68 | 0.00 | 0.00 | 2014-11-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 9 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,137 | -500 | 0.09 | -0.00 | 2014-11-28 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2014-11-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 262,000 | -750 | 0.03 | -0.00 | 2014-11-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 689,125 | -1,000 | 0.08 | -0.00 | 2014-11-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 957,575 | -1,000 | 0.11 | -0.00 | 2014-11-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 4,250 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 17 | B01647 | TRUTH SECURITIES LTD | 3,375 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,250 | -1,000 | 0.05 | -0.00 | 2014-11-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,021 | -1,250 | 0.05 | -0.00 | 2014-11-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 465,000 | -2,500 | 0.05 | -0.00 | 2014-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 133,450 | -3,000 | 0.02 | -0.00 | 2014-11-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 573,750 | -3,000 | 0.06 | -0.00 | 2014-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,125 | -5,000 | 0.02 | -0.00 | 2014-11-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,125,456 | -14,375 | 0.80 | -0.00 | 2014-11-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,250 | -15,000 | 0.02 | -0.00 | 2014-11-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,969,009 | -24,000 | 0.34 | -0.00 | 2014-11-28 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,065,386 | -63,000 | 12.20 | -0.01 | 2014-11-28 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 6,037,464 | -109,500 | 0.68 | -0.01 | 2014-11-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,074,001 | -548,603 | 0.23 | -0.06 | 2014-11-28 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,973,398 | -1,546,443 | 12.98 | -0.17 | 2014-11-28 |
| 30 | Total changed named holdings | 369,451,339 | -1,616,500 | 41.70 | -0.18 | ||
| 271 | Unchanged named holdings | 27,915,193 | 0 | 3.15 | 0.00 | ||
| 301 | Total named holdings | 397,366,532 | -1,616,500 | 44.85 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,686,625 | 0 | 0.19 | 0.00 | ||
| 434 | Total securities in CCASS | 399,053,157 | -1,616,500 | 45.04 | -0.18 | ||
| Securities not in CCASS | 487,015,948 | 1,616,500 | 54.96 | 0.18 | |||
| 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 | 2014-11-26 |
| Volume | 1,912,693 |
| Turnover | 57,264,714 |
| Average price | 29.939 |
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