JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | C00010 | CITIBANK N.A. | 43,124,893 | 59,775 | 4.90 | 0.01 | 2015-07-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 945,137 | 57,500 | 0.11 | 0.01 | 2015-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,131,586 | 56,500 | 8.53 | 0.01 | 2015-07-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,263,702 | 55,500 | 0.26 | 0.01 | 2015-07-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,296,723 | 34,418 | 11.84 | 0.00 | 2015-07-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,612,002 | 29,816 | 0.18 | 0.00 | 2015-07-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,875 | 27,000 | 0.02 | 0.00 | 2015-07-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,614,160 | 24,500 | 0.64 | 0.00 | 2015-07-07 |
| 9 | C00083 | BANK CONSORTIUM TRUST CO LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2015-07-07 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 43,250 | 10,000 | 0.00 | 0.00 | 2015-07-07 |
| 11 | B01815 | T & F EQUITIES LTD | 164,000 | 10,000 | 0.02 | 0.00 | 2015-07-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,125 | 9,000 | 0.03 | 0.00 | 2015-07-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,735,255 | 8,398 | 0.88 | 0.00 | 2015-07-07 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,512 | 7,500 | 0.01 | 0.00 | 2015-07-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,231 | 6,500 | 0.76 | 0.00 | 2015-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,150 | 6,000 | 0.01 | 0.00 | 2015-07-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,407,873 | 5,000 | 0.16 | 0.00 | 2015-07-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,250 | 5,000 | 0.05 | 0.00 | 2015-07-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 424,000 | 4,500 | 0.05 | 0.00 | 2015-07-07 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,395,125 | 4,000 | 0.16 | 0.00 | 2015-07-07 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 972,075 | 4,000 | 0.11 | 0.00 | 2015-07-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,271 | 4,000 | 0.05 | 0.00 | 2015-07-07 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2015-07-07 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 18,250 | 2,000 | 0.00 | 0.00 | 2015-07-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 258,056 | 2,000 | 0.03 | 0.00 | 2015-07-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 890,250 | 1,500 | 0.10 | 0.00 | 2015-07-07 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,925 | 1,000 | 0.07 | 0.00 | 2015-07-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 192,625 | 500 | 0.02 | 0.00 | 2015-07-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2015-07-07 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 938 | 250 | 0.00 | 0.00 | 2015-07-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 2,250 | -1,000 | 0.00 | -0.00 | 2015-07-07 |
| 34 | B01740 | WIN SECURITIES LTD | 243,125 | -2,000 | 0.03 | -0.00 | 2015-07-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,588,325 | -9,000 | 0.18 | -0.00 | 2015-07-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,250 | -9,000 | 0.07 | -0.00 | 2015-07-07 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2015-07-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,377 | -60,591 | 0.00 | -0.01 | 2015-07-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,500 | -71,000 | 0.02 | -0.01 | 2015-07-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,437,811 | -92,000 | 12.77 | -0.01 | 2015-07-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,949 | -98,566 | 0.05 | -0.01 | 2015-07-07 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,081,567 | -193,500 | 0.35 | -0.02 | 2015-07-07 |
| 42 | Total changed named holdings | 373,898,393 | -92,500 | 42.46 | -0.01 | ||
| 251 | Unchanged named holdings | 19,686,468 | 0 | 2.24 | 0.00 | ||
| 293 | Total named holdings | 393,584,861 | -92,500 | 44.70 | 0.00 | ||
| 129 | Unnamed Investor Participants | 1,680,250 | 92,500 | 0.19 | 0.01 | ||
| 422 | Total securities in CCASS | 395,265,111 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 485,276,994 | 0 | 55.11 | 0.00 | |||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-03 |
| Volume | 467,750 |
| Turnover | 11,209,425 |
| Average price | 23.965 |
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