JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | C00010 | CITIBANK N.A. | 39,967,446 | 286,500 | 4.54 | 0.03 | 2015-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,206,999 | 280,500 | 8.09 | 0.03 | 2015-01-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,836,599 | 203,000 | 12.47 | 0.02 | 2015-01-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,264,968 | 65,390 | 0.26 | 0.01 | 2015-01-16 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 572,870 | 40,000 | 0.07 | 0.00 | 2015-01-16 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 786 | 125 | 0.00 | 0.00 | 2015-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,020,331 | -250 | 0.80 | -0.00 | 2015-01-16 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 14,617 | -250 | 0.00 | -0.00 | 2015-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,878,995 | -1,000 | 0.33 | -0.00 | 2015-01-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,171 | -1,000 | 0.08 | -0.00 | 2015-01-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 24,250 | -1,000 | 0.00 | -0.00 | 2015-01-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -1,500 | 0.00 | -0.00 | 2015-01-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,750 | -2,000 | 0.05 | -0.00 | 2015-01-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 125,750 | -2,500 | 0.01 | -0.00 | 2015-01-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,000 | -2,500 | 0.03 | -0.00 | 2015-01-16 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2015-01-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,887 | -2,755 | 0.03 | -0.00 | 2015-01-16 |
| 18 | B01209 | MASON SECURITIES LTD | 97,375 | -3,250 | 0.01 | -0.00 | 2015-01-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 445,232 | -13,500 | 0.05 | -0.00 | 2015-01-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,020,776 | -14,500 | 0.68 | -0.00 | 2015-01-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,709 | -20,750 | 0.01 | -0.00 | 2015-01-16 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,040,289 | -69,135 | 0.91 | -0.01 | 2015-01-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,296,237 | -737,125 | 12.64 | -0.08 | 2015-01-16 |
| 23 | Total changed named holdings | 361,651,537 | 0 | 41.07 | 0.00 | ||
| 276 | Unchanged named holdings | 31,811,245 | 0 | 3.61 | 0.00 | ||
| 299 | Total named holdings | 393,462,782 | 0 | 44.68 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,675,625 | 0 | 0.19 | 0.00 | ||
| 429 | 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 | 2015-01-14 |
| Volume | 991,875 |
| Turnover | 28,172,456 |
| Average price | 28.403 |
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