JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00093 | BNP PARIBAS | 3,793,259 | 49,000 | 0.43 | 0.01 | 2015-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,559,871 | 45,000 | 12.56 | 0.01 | 2015-02-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,809,000 | 38,732 | 0.89 | 0.00 | 2015-02-03 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,106,258 | 17,152 | 0.24 | 0.00 | 2015-02-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,774,284 | 15,500 | 12.35 | 0.00 | 2015-02-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,920,929 | 5,000 | 0.67 | 0.00 | 2015-02-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,232 | 4,500 | 0.04 | 0.00 | 2015-02-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,734 | 4,500 | 0.03 | 0.00 | 2015-02-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,984,206 | 2,000 | 0.79 | 0.00 | 2015-02-03 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,750 | 2,000 | 0.01 | 0.00 | 2015-02-03 |
| 11 | B01340 | LEHIN SECURITIES LTD | 22,962 | 1,000 | 0.00 | 0.00 | 2015-02-03 |
| 12 | B01280 | WING FAT SECURITIES LTD | 33,250 | 1,000 | 0.00 | 0.00 | 2015-02-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,125 | 500 | 0.02 | 0.00 | 2015-02-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,831 | 500 | 0.02 | 0.00 | 2015-02-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 462,125 | -1,000 | 0.05 | -0.00 | 2015-02-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,888,424 | -3,500 | 8.16 | -0.00 | 2015-02-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,825,047 | -25,000 | 0.21 | -0.00 | 2015-02-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,155 | -53,384 | 0.08 | -0.01 | 2015-02-03 |
| 19 | C00010 | CITIBANK N.A. | 41,995,583 | -102,500 | 4.77 | -0.01 | 2015-02-03 |
| 19 | Total changed named holdings | 363,860,025 | 1,000 | 41.32 | 0.00 | ||
| 279 | Unchanged named holdings | 29,600,132 | 0 | 3.36 | 0.00 | ||
| 298 | Total named holdings | 393,460,157 | 1,000 | 44.68 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,678,625 | 0 | 0.19 | 0.00 | ||
| 428 | Total securities in CCASS | 395,138,782 | 1,000 | 44.87 | 0.00 | ||
| Securities not in CCASS | 485,403,323 | -1,000 | 55.13 | -0.00 | |||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 283,000 |
| Turnover | 8,033,287 |
| Average price | 28.386 |
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