JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,432,388 | 316,500 | 12.28 | 0.05 | 2014-12-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,118,857 | 35,000 | 0.69 | 0.00 | 2014-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,989 | 16,000 | 0.00 | 0.00 | 2014-12-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,154 | 14,500 | 0.03 | 0.00 | 2014-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,295 | 8,500 | 0.16 | 0.00 | 2014-12-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 495,625 | 5,000 | 0.06 | 0.00 | 2014-12-08 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 423,745 | 3,000 | 0.05 | 0.00 | 2014-12-08 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2014-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,478 | 500 | 0.03 | 0.00 | 2014-12-08 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,377 | 125 | 0.01 | 0.00 | 2014-12-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 573,625 | -125 | 0.06 | 0.00 | 2014-12-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 16,964 | -375 | 0.00 | -0.00 | 2014-12-08 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | -0.00 | 2014-12-08 | |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 8,375 | -1,000 | 0.00 | -0.00 | 2014-12-08 |
| 17 | B01815 | T & F EQUITIES LTD | 250,125 | -1,000 | 0.03 | -0.00 | 2014-12-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,726,575 | -2,000 | 0.20 | -0.00 | 2014-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,086,706 | -2,500 | 0.80 | 0.00 | 2014-12-08 |
| 20 | B01740 | WIN SECURITIES LTD | 250,000 | -3,000 | 0.03 | -0.00 | 2014-12-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,750 | -3,500 | 0.04 | -0.00 | 2014-12-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,930 | -5,000 | 0.03 | -0.00 | 2014-12-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,178,125 | -9,500 | 0.13 | -0.00 | 2014-12-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,956,134 | -10,125 | 0.33 | -0.00 | 2014-12-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,549,544 | -14,500 | 0.18 | -0.00 | 2014-12-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,875 | -20,000 | 0.01 | -0.00 | 2014-12-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,021,202 | -30,000 | 0.23 | -0.00 | 2014-12-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,501,062 | -49,500 | 7.98 | 0.00 | 2014-12-08 |
| 29 | C00010 | CITIBANK N.A. | 41,800,858 | -164,500 | 4.73 | -0.01 | 2014-12-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,993,614 | -288,000 | 12.91 | -0.02 | 2014-12-08 |
| 30 | Total changed named holdings | 362,121,872 | -199,500 | 41.00 | 0.01 | ||
| 268 | Unchanged named holdings | 33,815,410 | 0 | 3.83 | 0.00 | ||
| 298 | Total named holdings | 395,937,282 | -199,500 | 44.83 | -0.00 | ||
| 133 | Unnamed Investor Participants | 1,686,625 | 0 | 0.19 | 0.00 | ||
| 431 | Total securities in CCASS | 397,623,907 | -199,500 | 45.02 | 0.02 | ||
| Securities not in CCASS | 485,600,198 | -551,000 | 54.98 | -0.02 | |||
| Issued securities | 883,224,105 | -750,500 | 100.00 | -0.08 | 2014-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 602,750 |
| Turnover | 17,905,400 |
| Average price | 29.706 |
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