JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-12-10 to 2014-12-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,128 | 90,474 | 0.04 | 0.01 | 2014-12-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,566,082 | 88,456 | 0.18 | 0.01 | 2014-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,450,855 | 28,060 | 0.16 | 0.00 | 2014-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,828,575 | 12,287 | 12.80 | 0.02 | 2014-12-11 |
| 5 | C00097 | ABN AMRO BANK N.V. | 210,377 | 10,000 | 0.02 | 0.00 | 2014-12-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,932,884 | 10,000 | 0.33 | 0.00 | 2014-12-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 804,137 | 8,500 | 0.09 | 0.00 | 2014-12-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,500 | 5,000 | 0.03 | 0.00 | 2014-12-11 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,825 | 5,000 | 0.11 | 0.00 | 2014-12-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,125 | 4,500 | 0.02 | 0.00 | 2014-12-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,500 | 4,000 | 0.07 | 0.00 | 2014-12-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,231,250 | 3,000 | 0.14 | 0.00 | 2014-12-11 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2014-12-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 17,214 | 250 | 0.00 | 0.00 | 2014-12-11 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,608 | 164 | 0.00 | 0.00 | 2014-12-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 623 | -125 | 0.00 | -0.00 | 2014-12-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 99,154 | -250 | 0.01 | -0.00 | 2014-12-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,416,623 | -500 | 0.16 | 0.00 | 2014-12-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,127 | -500 | 0.01 | -0.00 | 2014-12-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,075 | -1,000 | 0.20 | 0.00 | 2014-12-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,127,357 | -1,500 | 0.69 | 0.00 | 2014-12-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 463,000 | -2,000 | 0.05 | -0.00 | 2014-12-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 213,750 | -3,000 | 0.02 | -0.00 | 2014-12-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,084,081 | -11,000 | 0.80 | -0.00 | 2014-12-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,731 | -30,664 | 0.03 | -0.00 | 2014-12-11 |
| 26 | C00012 | DAH SING BANK LTD | 274,732 | -50,000 | 0.03 | -0.01 | 2014-12-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,062,520 | -70,791 | 0.91 | -0.01 | 2014-12-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,457,891 | -112,521 | 7.99 | -0.00 | 2014-12-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,439,795 | -122,643 | 12.30 | 0.00 | 2014-12-11 |
| 30 | C00010 | CITIBANK N.A. | 41,115,670 | -364,197 | 4.66 | -0.04 | 2014-12-11 |
| 30 | Total changed named holdings | 369,280,689 | -500,000 | 41.88 | -0.01 | ||
| 268 | Unchanged named holdings | 24,807,093 | 0 | 2.81 | 0.00 | ||
| 298 | Total named holdings | 394,087,782 | -500,000 | 44.70 | -0.00 | ||
| 133 | Unnamed Investor Participants | 1,686,625 | 0 | 0.19 | 0.00 | ||
| 431 | Total securities in CCASS | 395,774,407 | -500,000 | 44.89 | -0.01 | ||
| Securities not in CCASS | 485,895,198 | -500,000 | 55.11 | 0.01 | |||
| Issued securities | 881,669,605 | -1,000,000 | 100.00 | -0.11 | 2014-12-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 1,016,039 |
| Turnover | 29,756,059 |
| Average price | 29.286 |
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