JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | 108,589,241 | 30,317 | 12.33 | 0.00 | 2015-02-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,998,183 | 23,000 | 0.23 | 0.00 | 2015-02-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,831 | 17,000 | 0.02 | 0.00 | 2015-02-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,997,206 | 8,000 | 0.79 | 0.00 | 2015-02-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 136,250 | 5,000 | 0.02 | 0.00 | 2015-02-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,232 | 4,000 | 0.04 | 0.00 | 2015-02-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,887 | 2,000 | 0.09 | 0.00 | 2015-02-11 |
| 8 | B01477 | FT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-02-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,500 | 1,000 | 0.05 | 0.00 | 2015-02-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,775,919 | 500 | 0.88 | 0.00 | 2015-02-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 891 | -100 | 0.00 | -0.00 | 2015-02-11 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,690,054 | -817 | 12.57 | -0.00 | 2015-02-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,342 | -2,000 | 0.03 | -0.00 | 2015-02-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,750 | -8,000 | 0.04 | -0.00 | 2015-02-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,238,750 | -10,000 | 0.14 | -0.00 | 2015-02-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,803,696 | -10,500 | 0.32 | -0.00 | 2015-02-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,267 | -15,000 | 0.08 | -0.00 | 2015-02-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,893,600 | -15,900 | 8.16 | -0.00 | 2015-02-11 |
| 19 | C00010 | CITIBANK N.A. | 41,993,254 | -24,500 | 4.77 | -0.00 | 2015-02-11 |
| 19 | Total changed named holdings | 357,278,853 | 5,000 | 40.57 | 0.00 | ||
| 279 | Unchanged named holdings | 36,200,554 | 0 | 4.11 | 0.00 | ||
| 298 | Total named holdings | 393,479,407 | 5,000 | 44.69 | 0.00 | ||
| 130 | Unnamed Investor Participants | 1,682,625 | 0 | 0.19 | 0.00 | ||
| 428 | Total securities in CCASS | 395,162,032 | 5,000 | 44.88 | 0.00 | ||
| Securities not in CCASS | 485,380,073 | -5,000 | 55.12 | -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 | 2015-02-09 |
| Volume | 118,600 |
| Turnover | 3,231,012 |
| Average price | 27.243 |
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