JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 2,263,537 | 140,072 | 0.26 | 0.02 | 2015-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,996,159 | 74,797 | 12.38 | 0.01 | 2015-01-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,449,371 | 46,000 | 12.54 | 0.01 | 2015-01-29 |
| 4 | C00010 | CITIBANK N.A. | 41,914,894 | 40,073 | 4.76 | 0.00 | 2015-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,804,824 | 13,928 | 8.15 | 0.00 | 2015-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,923 | 11,927 | 0.03 | 0.00 | 2015-01-29 |
| 7 | C00093 | BNP PARIBAS | 3,693,259 | 3,000 | 0.42 | 0.00 | 2015-01-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,331 | 1,372 | 0.02 | 0.00 | 2015-01-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,625 | 500 | 0.02 | 0.00 | 2015-01-29 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,774 | 375 | 0.01 | 0.00 | 2015-01-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 845 | 81 | 0.00 | 0.00 | 2015-01-29 |
| 12 | B01740 | WIN SECURITIES LTD | 249,625 | -250 | 0.03 | -0.00 | 2015-01-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,788,696 | -375 | 0.32 | -0.00 | 2015-01-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 419,521 | -1,000 | 0.05 | -0.00 | 2015-01-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 477,000 | -1,000 | 0.05 | -0.00 | 2015-01-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2015-01-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,985,706 | -2,500 | 0.79 | -0.00 | 2015-01-29 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,074,761 | -5,000 | 0.12 | -0.00 | 2015-01-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,184 | -11,478 | 0.08 | -0.00 | 2015-01-29 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 314,250 | -30,000 | 0.04 | -0.00 | 2015-01-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,357 | -56,500 | 0.04 | -0.01 | 2015-01-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 6,028,929 | -86,000 | 0.68 | -0.01 | 2015-01-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,643,292 | -136,022 | 0.87 | -0.02 | 2015-01-29 |
| 23 | Total changed named holdings | 366,808,363 | 0 | 41.66 | 0.00 | ||
| 275 | Unchanged named holdings | 26,653,794 | 0 | 3.03 | 0.00 | ||
| 298 | Total named holdings | 393,462,157 | 0 | 44.68 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,675,625 | 0 | 0.19 | 0.00 | ||
| 428 | Total securities in CCASS | 395,137,782 | 0 | 44.87 | 0.00 | ||
| Securities not in CCASS | 485,404,323 | 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 | 2015-01-27 |
| Volume | 563,456 |
| Turnover | 16,184,296 |
| Average price | 28.723 |
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