JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-12-17 to 2014-12-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,556,193 | 143,829 | 8.01 | 0.02 | 2014-12-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 491,232 | 98,051 | 0.06 | 0.01 | 2014-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,760,463 | 49,198 | 12.35 | 0.01 | 2014-12-18 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 1,082,761 | 31,250 | 0.12 | 0.00 | 2014-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,989 | 18,000 | 0.01 | 0.00 | 2014-12-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,731 | 13,000 | 0.03 | 0.00 | 2014-12-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,095,370 | 8,000 | 0.92 | 0.00 | 2014-12-18 |
| 8 | B01483 | BULLISH SECURITIES LTD | 29,375 | 1,250 | 0.00 | 0.00 | 2014-12-18 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 14,992 | 375 | 0.00 | 0.00 | 2014-12-18 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,641 | 250 | 0.01 | 0.00 | 2014-12-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 21,587 | -37 | 0.00 | -0.00 | 2014-12-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 509 | -366 | 0.00 | -0.00 | 2014-12-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 346,750 | -1,000 | 0.04 | -0.00 | 2014-12-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 800,637 | -1,500 | 0.09 | -0.00 | 2014-12-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 201,375 | -2,000 | 0.02 | -0.00 | 2014-12-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,827 | -2,463 | 0.18 | -0.00 | 2014-12-18 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,414,123 | -2,500 | 0.16 | -0.00 | 2014-12-18 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 11,250 | -2,500 | 0.00 | -0.00 | 2014-12-18 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 644,500 | -3,000 | 0.07 | -0.00 | 2014-12-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,750 | -3,000 | 0.02 | -0.00 | 2014-12-18 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 16,750 | -5,000 | 0.00 | -0.00 | 2014-12-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 946,825 | -5,000 | 0.11 | -0.00 | 2014-12-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,054,331 | -7,250 | 0.80 | -0.00 | 2014-12-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,935,370 | -8,250 | 0.33 | -0.00 | 2014-12-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 273,930 | -10,000 | 0.03 | -0.00 | 2014-12-18 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,393,238 | -11,500 | 0.73 | -0.00 | 2014-12-18 |
| 27 | B01815 | T & F EQUITIES LTD | 229,125 | -21,000 | 0.03 | -0.00 | 2014-12-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -31,250 | -0.00 | 2014-12-18 | |
| 29 | B01130 | BOCI SECURITIES LTD | 1,170,625 | -45,500 | 0.13 | -0.01 | 2014-12-18 |
| 30 | C00010 | CITIBANK N.A. | 40,219,184 | -109,936 | 4.57 | -0.01 | 2014-12-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,464,941 | -188,901 | 12.77 | -0.02 | 2014-12-18 |
| 31 | Total changed named holdings | 366,382,374 | -98,750 | 41.61 | -0.00 | ||
| 266 | Unchanged named holdings | 27,079,658 | 0 | 3.08 | 0.00 | ||
| 297 | Total named holdings | 393,462,032 | -98,750 | 44.68 | -0.00 | ||
| 133 | Unnamed Investor Participants | 1,686,625 | 0 | 0.19 | 0.00 | ||
| 430 | Total securities in CCASS | 395,148,657 | -98,750 | 44.88 | -0.00 | ||
| Securities not in CCASS | 485,393,448 | -81,250 | 55.12 | 0.00 | |||
| Issued securities | 880,542,105 | -180,000 | 100.00 | -0.02 | 2014-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-16 |
| Volume | 847,174 |
| Turnover | 24,944,197 |
| Average price | 29.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy