JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | 1,737,216 | 302,171 | 0.20 | 0.03 | 2014-12-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,634,265 | 190,000 | 12.33 | 0.02 | 2014-12-15 |
| 3 | C00097 | ABN AMRO BANK N.V. | 326,377 | 110,000 | 0.04 | 0.01 | 2014-12-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,200,641 | 91,284 | 0.70 | 0.01 | 2014-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,107 | 31,070 | 0.05 | 0.00 | 2014-12-15 |
| 6 | B01606 | EWARTON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,071,103 | 8,259 | 0.92 | 0.00 | 2014-12-15 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,000 | 2,500 | 0.01 | 0.00 | 2014-12-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,123 | 1,500 | 0.16 | 0.00 | 2014-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,077,081 | 1,000 | 0.80 | 0.00 | 2014-12-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 625 | 2 | 0.00 | 0.00 | 2014-12-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,489 | -500 | 0.00 | -0.00 | 2014-12-15 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,750 | -1,000 | 0.00 | -0.00 | 2014-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,930,384 | -2,500 | 0.33 | -0.00 | 2014-12-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,521 | -2,500 | 0.05 | -0.00 | 2014-12-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,226,250 | -5,000 | 0.14 | -0.00 | 2014-12-15 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,127 | -5,000 | 0.01 | -0.00 | 2014-12-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,231 | -11,500 | 0.03 | -0.00 | 2014-12-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,481,891 | -17,500 | 8.00 | -0.00 | 2014-12-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,701,075 | -20,000 | 0.19 | -0.00 | 2014-12-15 |
| 21 | C00012 | DAH SING BANK LTD | 204,732 | -60,000 | 0.02 | -0.01 | 2014-12-15 |
| 22 | C00010 | CITIBANK N.A. | 40,683,622 | -162,000 | 4.62 | -0.02 | 2014-12-15 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,374,298 | -191,784 | 0.16 | -0.02 | 2014-12-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,727,228 | -274,502 | 12.79 | -0.03 | 2014-12-15 |
| 24 | Total changed named holdings | 366,063,136 | 0 | 41.55 | 0.00 | ||
| 275 | Unchanged named holdings | 27,924,646 | 0 | 3.17 | 0.00 | ||
| 299 | Total named holdings | 393,987,782 | 0 | 44.72 | 0.00 | ||
| 133 | Unnamed Investor Participants | 1,686,625 | 0 | 0.19 | 0.00 | ||
| 432 | Total securities in CCASS | 395,674,407 | 0 | 44.91 | 0.01 | ||
| Securities not in CCASS | 485,395,198 | -100,000 | 55.09 | -0.01 | |||
| Issued securities | 881,069,605 | -100,000 | 100.00 | -0.01 | 2014-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 694,498 |
| Turnover | 20,377,713 |
| Average price | 29.342 |
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