JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,404,738 | 204,097 | 0.73 | 0.02 | 2014-12-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,711,265 | 77,000 | 12.34 | 0.01 | 2014-12-17 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 456,245 | 32,500 | 0.05 | 0.00 | 2014-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,616,290 | 11,227 | 0.18 | 0.00 | 2014-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,943,620 | 8,736 | 0.33 | 0.00 | 2014-12-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,500 | 4,500 | 0.01 | 0.00 | 2014-12-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,989 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,087,370 | 3,911 | 0.92 | 0.00 | 2014-12-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,250 | 3,000 | 0.00 | 0.00 | 2014-12-17 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 13,750 | 2,500 | 0.00 | 0.00 | 2014-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 875 | 375 | 0.00 | 0.00 | 2014-12-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,391 | 264 | 0.01 | 0.00 | 2014-12-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 867,000 | -1,000 | 0.10 | -0.00 | 2014-12-17 |
| 14 | B01275 | SANFULL SECURITIES LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,750 | -1,875 | 0.01 | -0.00 | 2014-12-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 161,480 | -2,000 | 0.02 | -0.00 | 2014-12-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,731 | -2,500 | 0.03 | -0.00 | 2014-12-17 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,323,201 | -3,097 | 0.15 | -0.00 | 2014-12-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,061,581 | -7,500 | 0.80 | -0.00 | 2014-12-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 128,250 | -7,500 | 0.01 | -0.00 | 2014-12-17 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -13,000 | -0.00 | 2014-12-17 | |
| 22 | C00012 | DAH SING BANK LTD | 187,232 | -17,500 | 0.02 | -0.00 | 2014-12-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,653,842 | -60,138 | 12.79 | -0.00 | 2014-12-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 393,181 | -98,223 | 0.04 | -0.01 | 2014-12-17 |
| 25 | C00010 | CITIBANK N.A. | 40,329,120 | -105,500 | 4.58 | -0.01 | 2014-12-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,412,364 | -108,777 | 7.99 | -0.01 | 2014-12-17 |
| 26 | Total changed named holdings | 362,311,515 | -77,500 | 41.14 | 0.01 | ||
| 272 | Unchanged named holdings | 31,249,267 | 0 | 3.55 | 0.00 | ||
| 298 | Total named holdings | 393,560,782 | -77,500 | 44.69 | -0.00 | ||
| 133 | Unnamed Investor Participants | 1,686,625 | 0 | 0.19 | 0.00 | ||
| 431 | Total securities in CCASS | 395,247,407 | -77,500 | 44.88 | 0.01 | ||
| Securities not in CCASS | 485,474,698 | -270,000 | 55.12 | -0.01 | |||
| Issued securities | 880,722,105 | -347,500 | 100.00 | -0.04 | 2014-12-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 544,111 |
| Turnover | 15,861,571 |
| Average price | 29.151 |
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