JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,879,877 | 75,000 | 12.82 | 0.01 | 2015-06-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,864 | 31,787 | 0.03 | 0.00 | 2015-06-22 |
| 3 | C00010 | CITIBANK N.A. | 42,388,618 | 27,500 | 4.81 | 0.00 | 2015-06-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,425 | 20,000 | 0.07 | 0.00 | 2015-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,430,032 | 16,000 | 11.75 | 0.00 | 2015-06-22 |
| 6 | B01815 | T & F EQUITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,143,952 | 8,500 | 0.24 | 0.00 | 2015-06-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 202,556 | 5,500 | 0.02 | 0.00 | 2015-06-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,376,125 | 4,000 | 0.16 | 0.00 | 2015-06-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,622,481 | 3,500 | 0.75 | 0.00 | 2015-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,840 | 3,500 | 0.01 | 0.00 | 2015-06-22 |
| 12 | C00018 | HANG SENG BANK LTD | 3,584,269 | 3,000 | 0.41 | 0.00 | 2015-06-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 464,750 | 2,000 | 0.05 | 0.00 | 2015-06-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 886,637 | 1,500 | 0.10 | 0.00 | 2015-06-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,982 | 1,000 | 0.01 | 0.00 | 2015-06-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,150 | 1,000 | 0.01 | 0.00 | 2015-06-22 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 14,250 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2015-06-22 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 375 | -500 | 0.00 | -0.00 | 2015-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2015-06-22 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,750 | -1,000 | 0.00 | -0.00 | 2015-06-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,001,057 | -2,000 | 0.45 | -0.00 | 2015-06-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 618,250 | -2,000 | 0.07 | -0.00 | 2015-06-22 |
| 24 | B01610 | KGI ASIA LTD | 104,375 | -2,500 | 0.01 | -0.00 | 2015-06-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 964,075 | -3,000 | 0.11 | -0.00 | 2015-06-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,731,508 | -5,287 | 0.88 | -0.00 | 2015-06-22 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 3,750 | -10,000 | 0.00 | -0.00 | 2015-06-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,945,910 | -48,000 | 0.68 | -0.01 | 2015-06-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,034,667 | -61,500 | 8.52 | -0.01 | 2015-06-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 2,431,826 | -79,000 | 0.28 | -0.01 | 2015-06-22 |
| 30 | Total changed named holdings | 372,066,851 | 0 | 42.25 | 0.00 | ||
| 266 | Unchanged named holdings | 21,628,028 | 0 | 2.46 | 0.00 | ||
| 296 | Total named holdings | 393,694,879 | 0 | 44.71 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,585,250 | 0 | 0.18 | 0.00 | ||
| 423 | Total securities in CCASS | 395,280,129 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 485,261,976 | 0 | 55.11 | 0.00 | |||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 276,000 |
| Turnover | 7,074,550 |
| Average price | 25.632 |
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