JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,319 | 159,677 | 0.07 | 0.02 | 2015-04-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,781,643 | 141,500 | 12.81 | 0.02 | 2015-04-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,584 | 94,500 | 0.03 | 0.01 | 2015-04-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,016,582 | 32,000 | 0.68 | 0.00 | 2015-04-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 583,678 | 11,400 | 0.07 | 0.00 | 2015-04-23 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 19,162 | 1,000 | 0.00 | 0.00 | 2015-04-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,175 | 675 | 0.01 | 0.00 | 2015-04-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,156,625 | 500 | 0.13 | 0.00 | 2015-04-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 25,946 | 500 | 0.00 | 0.00 | 2015-04-23 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 12,461 | 250 | 0.00 | 0.00 | 2015-04-23 |
| 11 | B01340 | LEHIN SECURITIES LTD | 16,706 | 180 | 0.00 | 0.00 | 2015-04-23 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 14,858 | -250 | 0.00 | -0.00 | 2015-04-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 133,500 | -500 | 0.02 | -0.00 | 2015-04-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -500 | 0.00 | -0.00 | 2015-04-23 |
| 15 | B01664 | ROOFER SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2015-04-23 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 3,750 | -750 | 0.00 | -0.00 | 2015-04-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,675 | -1,250 | 0.07 | -0.00 | 2015-04-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 79,650 | -2,000 | 0.01 | -0.00 | 2015-04-23 |
| 19 | C00095 | EFG BANK AG | 26,240 | -2,500 | 0.00 | -0.00 | 2015-04-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 675,000 | -3,000 | 0.08 | -0.00 | 2015-04-23 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | -0.00 | 2015-04-23 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,680 | -3,000 | 0.05 | -0.00 | 2015-04-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 436,000 | -3,500 | 0.05 | -0.00 | 2015-04-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 928,825 | -4,750 | 0.11 | -0.00 | 2015-04-23 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,755,086 | -4,857 | 0.88 | -0.00 | 2015-04-23 |
| 26 | C00093 | BNP PARIBAS | 2,889,019 | -5,000 | 0.33 | -0.00 | 2015-04-23 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | -5,000 | 0.03 | -0.00 | 2015-04-23 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,000 | -6,000 | 0.01 | -0.00 | 2015-04-23 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,250 | -6,000 | 0.07 | -0.00 | 2015-04-23 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,745,106 | -7,250 | 0.77 | -0.00 | 2015-04-23 |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2015-04-23 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,565,767 | -11,500 | 0.29 | -0.00 | 2015-04-23 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,250 | -26,000 | 0.02 | -0.00 | 2015-04-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,320,294 | -38,075 | 11.85 | -0.00 | 2015-04-23 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,450,341 | -64,261 | 8.46 | -0.01 | 2015-04-23 |
| 36 | C00074 | DEUTSCHE BANK AG | 2,565,854 | -85,739 | 0.29 | -0.01 | 2015-04-23 |
| 37 | C00010 | CITIBANK N.A. | 42,475,405 | -149,500 | 4.82 | -0.02 | 2015-04-23 |
| 37 | Total changed named holdings | 369,947,931 | -2,500 | 42.01 | -0.00 | ||
| 260 | Unchanged named holdings | 23,599,122 | 0 | 2.68 | 0.00 | ||
| 297 | Total named holdings | 393,547,053 | -2,500 | 44.69 | 0.00 | ||
| 132 | Unnamed Investor Participants | 1,685,500 | 2,500 | 0.19 | 0.00 | ||
| 429 | Total securities in CCASS | 395,232,553 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 485,309,552 | 0 | 55.11 | 0.00 | |||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 645,145 |
| Turnover | 18,032,367 |
| Average price | 27.951 |
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