JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,121,803 | 320,500 | 12.73 | 0.04 | 2015-01-08 |
| 2 | C00010 | CITIBANK N.A. | 39,439,437 | 76,544 | 4.48 | 0.01 | 2015-01-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,972,995 | 36,500 | 0.34 | 0.00 | 2015-01-08 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 532,870 | 8,000 | 0.06 | 0.00 | 2015-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,771 | 7,000 | 0.05 | 0.00 | 2015-01-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 269,500 | 5,000 | 0.03 | 0.00 | 2015-01-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,875 | 5,000 | 0.01 | 0.00 | 2015-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,040,581 | 4,000 | 0.80 | 0.00 | 2015-01-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 956,825 | 4,000 | 0.11 | 0.00 | 2015-01-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 866,500 | 1,500 | 0.10 | 0.00 | 2015-01-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,125 | 1,000 | 0.02 | 0.00 | 2015-01-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,875 | 500 | 0.00 | 0.00 | 2015-01-08 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 14,867 | 250 | 0.00 | 0.00 | 2015-01-08 |
| 15 | B01275 | SANFULL SECURITIES LTD | 27,250 | -250 | 0.00 | -0.00 | 2015-01-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,094,035 | -2,500 | 0.92 | -0.00 | 2015-01-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,220,833 | -10,000 | 0.25 | -0.00 | 2015-01-08 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -11,000 | -0.00 | 2015-01-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,148,926 | -16,812 | 0.70 | -0.00 | 2015-01-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,482 | -32,000 | 0.05 | -0.00 | 2015-01-08 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,587,061 | -41,750 | 12.45 | -0.00 | 2015-01-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,267,125 | -48,500 | 0.14 | -0.01 | 2015-01-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,459 | -51,000 | 0.02 | -0.01 | 2015-01-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,746 | -71,982 | 0.03 | -0.01 | 2015-01-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,806,999 | -204,000 | 8.04 | -0.02 | 2015-01-08 |
| 25 | Total changed named holdings | 363,952,940 | 0 | 41.33 | 0.00 | ||
| 274 | Unchanged named holdings | 29,502,842 | 0 | 3.35 | 0.00 | ||
| 299 | Total named holdings | 393,455,782 | 0 | 44.68 | 0.00 | ||
| 131 | Unnamed Investor Participants | 1,682,625 | 0 | 0.19 | 0.00 | ||
| 430 | Total securities in CCASS | 395,138,407 | 0 | 44.87 | 0.00 | ||
| Securities not in CCASS | 485,403,698 | 0 | 55.13 | 0.00 | |||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 325,250 |
| Turnover | 9,283,800 |
| Average price | 28.544 |
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