JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 129,278,905 | 55,770,794 | 14.68 | 6.33 | 2015-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,534,249 | 294,500 | 12.21 | 0.03 | 2015-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,482 | 69,000 | 0.02 | 0.01 | 2015-08-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,224,704 | 53,000 | 0.14 | 0.01 | 2015-08-06 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 813,495 | 10,000 | 0.09 | 0.00 | 2015-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,311 | 5,000 | 0.01 | 0.00 | 2015-08-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,435 | 5,000 | 0.02 | 0.00 | 2015-08-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 449,250 | 3,000 | 0.05 | 0.00 | 2015-08-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,925 | 2,500 | 0.06 | 0.00 | 2015-08-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 49,150 | 500 | 0.01 | 0.00 | 2015-08-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 941 | 226 | 0.00 | 0.00 | 2015-08-06 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 99,875 | -500 | 0.01 | -0.00 | 2015-08-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,685,594 | -500 | 0.87 | -0.00 | 2015-08-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 138,000 | -1,000 | 0.02 | -0.00 | 2015-08-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,671,511 | -4,500 | 12.91 | -0.00 | 2015-08-06 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,500 | -0.00 | 2015-08-06 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,125 | -6,000 | 0.01 | -0.00 | 2015-08-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 389,271 | -10,000 | 0.04 | -0.00 | 2015-08-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,012 | -17,000 | 0.02 | -0.00 | 2015-08-06 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,675,785 | -31,000 | 0.64 | -0.00 | 2015-08-06 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 967,875 | -35,000 | 0.11 | -0.00 | 2015-08-06 |
| 22 | C00010 | CITIBANK N.A. | 42,391,906 | -350,000 | 4.81 | -0.04 | 2015-08-06 |
| 22 | Total changed named holdings | 411,565,801 | 55,753,520 | 46.74 | 6.33 | ||
| 269 | Unchanged named holdings | 37,801,330 | 0 | 4.29 | 0.00 | ||
| 291 | Total named holdings | 449,367,131 | 55,753,520 | 51.03 | 0.00 | ||
| 128 | Unnamed Investor Participants | 1,667,750 | 0 | 0.19 | 0.00 | ||
| 419 | Total securities in CCASS | 451,034,881 | 55,753,520 | 51.22 | 6.33 | ||
| Securities not in CCASS | 429,507,224 | -55,753,520 | 48.78 | -6.33 | |||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 575,274 |
| Turnover | 14,980,455 |
| Average price | 26.041 |
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