JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | C00074 | DEUTSCHE BANK AG | 1,365,833 | 137,102 | 0.16 | 0.02 | 2014-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,575,525 | 84,082 | 8.02 | 0.01 | 2014-12-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,312,463 | 51,000 | 12.41 | 0.01 | 2014-12-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,959 | 23,500 | 0.01 | 0.00 | 2014-12-23 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 487,870 | 15,125 | 0.06 | 0.00 | 2014-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,732 | 13,000 | 0.06 | 0.00 | 2014-12-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 136,250 | 8,000 | 0.02 | 0.00 | 2014-12-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,932,620 | 5,000 | 0.33 | 0.00 | 2014-12-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,473 | 3,646 | 0.18 | 0.00 | 2014-12-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,035,831 | 1,500 | 0.80 | 0.00 | 2014-12-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,711 | 827 | 0.00 | 0.00 | 2014-12-23 |
| 12 | C00093 | BNP PARIBAS | 3,689,831 | -500 | 0.42 | -0.00 | 2014-12-23 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 797,637 | -3,000 | 0.09 | -0.00 | 2014-12-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,094,122 | -7,748 | 0.92 | -0.00 | 2014-12-23 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-23 | |
| 17 | B01290 | SPS SECURITIES LTD | 23,500 | -12,750 | 0.00 | -0.00 | 2014-12-23 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,354,579 | -25,659 | 0.72 | -0.00 | 2014-12-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,728 | -34,503 | 0.03 | -0.00 | 2014-12-23 |
| 20 | C00010 | CITIBANK N.A. | 39,778,643 | -111,041 | 4.52 | -0.01 | 2014-12-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,014,610 | -136,581 | 12.72 | -0.02 | 2014-12-23 |
| 21 | Total changed named holdings | 365,072,917 | 0 | 41.46 | 0.00 | ||
| 276 | Unchanged named holdings | 28,373,865 | 0 | 3.22 | 0.00 | ||
| 297 | Total named holdings | 393,446,782 | 0 | 44.68 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,685,125 | 0 | 0.19 | 0.00 | ||
| 429 | Total securities in CCASS | 395,131,907 | 0 | 44.87 | 0.00 | ||
| Securities not in CCASS | 485,410,198 | 0 | 55.13 | 0.00 | |||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 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 | 2014-12-19 |
| Volume | 376,623 |
| Turnover | 11,024,973 |
| Average price | 29.273 |
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