JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,921,285 | 216,929 | 8.28 | 0.02 | 2015-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,546,207 | 66,000 | 0.29 | 0.01 | 2015-03-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 546,713 | 53,500 | 0.06 | 0.01 | 2015-03-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,002,200 | 25,000 | 0.11 | 0.00 | 2015-03-17 |
| 5 | C00018 | HANG SENG BANK LTD | 3,606,519 | 12,500 | 0.41 | 0.00 | 2015-03-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,425 | 9,000 | 0.07 | 0.00 | 2015-03-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,107 | 5,978 | 0.04 | 0.00 | 2015-03-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,875 | 5,000 | 0.01 | 0.00 | 2015-03-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,434 | 4,071 | 0.03 | 0.00 | 2015-03-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2015-03-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 466,500 | 3,375 | 0.05 | 0.00 | 2015-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,934,956 | 3,000 | 0.79 | 0.00 | 2015-03-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,804,243 | 3,000 | 0.89 | 0.00 | 2015-03-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,871 | 1,147 | 0.00 | 0.00 | 2015-03-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,532 | 1,000 | 0.03 | 0.00 | 2015-03-17 |
| 16 | B01477 | FT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-17 |
| 17 | B01462 | MANGO FINANCIAL LTD | 29,375 | 1,000 | 0.00 | 0.00 | 2015-03-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,208 | -282 | 0.01 | -0.00 | 2015-03-17 |
| 19 | C00012 | DAH SING BANK LTD | 190,232 | -2,000 | 0.02 | -0.00 | 2015-03-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,779,012 | -3,718 | 0.32 | -0.00 | 2015-03-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,221,500 | -6,125 | 0.14 | -0.00 | 2015-03-17 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,435,814 | -23,500 | 12.66 | -0.00 | 2015-03-17 |
| 23 | C00010 | CITIBANK N.A. | 42,269,686 | -35,500 | 4.80 | -0.00 | 2015-03-17 |
| 24 | C00102 | MACQUARIE BANK LTD | 59 | -50,500 | 0.00 | -0.01 | 2015-03-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,657,297 | -84,000 | 0.64 | -0.01 | 2015-03-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,463,001 | -209,375 | 12.09 | -0.02 | 2015-03-17 |
| 26 | Total changed named holdings | 367,507,051 | 0 | 41.74 | 0.00 | ||
| 273 | Unchanged named holdings | 26,001,356 | 0 | 2.95 | 0.00 | ||
| 299 | Total named holdings | 393,508,407 | 0 | 44.69 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,682,500 | 0 | 0.19 | 0.00 | ||
| 428 | Total securities in CCASS | 395,190,907 | 0 | 44.88 | 0.00 | ||
| Securities not in CCASS | 485,351,198 | 0 | 55.12 | 0.00 | |||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 437,760 |
| Turnover | 12,175,978 |
| Average price | 27.814 |
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