JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,511,811 | 119,250 | 12.44 | 0.01 | 2015-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,825,803 | 56,000 | 12.70 | 0.01 | 2015-01-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,315,625 | 7,500 | 0.15 | 0.00 | 2015-01-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,560 | 6,197 | 0.09 | 0.00 | 2015-01-06 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 524,870 | 5,375 | 0.06 | 0.00 | 2015-01-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,095,535 | 4,303 | 0.92 | 0.00 | 2015-01-06 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 21,962 | 250 | 0.00 | 0.00 | 2015-01-06 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,733 | 125 | 0.00 | 0.00 | 2015-01-06 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,225 | 125 | 0.01 | 0.00 | 2015-01-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,092 | -367 | 0.03 | -0.00 | 2015-01-06 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 14,617 | -500 | 0.00 | -0.00 | 2015-01-06 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,750 | -500 | 0.01 | -0.00 | 2015-01-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,771 | -750 | 0.05 | -0.00 | 2015-01-06 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 113,375 | -1,000 | 0.01 | -0.00 | 2015-01-06 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,375 | -1,250 | 0.00 | -0.00 | 2015-01-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 608 | -1,383 | 0.00 | -0.00 | 2015-01-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,023,797 | -1,500 | 0.23 | -0.00 | 2015-01-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,125 | -2,000 | 0.02 | -0.00 | 2015-01-06 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,482 | -3,000 | 0.05 | -0.00 | 2015-01-06 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 6,263,079 | -3,000 | 0.71 | -0.00 | 2015-01-06 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,500 | -3,500 | 0.07 | -0.00 | 2015-01-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 269,930 | -4,000 | 0.03 | -0.00 | 2015-01-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,932,495 | -4,625 | 0.33 | -0.00 | 2015-01-06 | |
| 24 | C00093 | BNP PARIBAS | 3,684,831 | -5,000 | 0.42 | -0.00 | 2015-01-06 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,750 | -5,000 | 0.05 | -0.00 | 2015-01-06 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | -5,500 | 0.02 | -0.00 | 2015-01-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,034,581 | -10,000 | 0.80 | -0.00 | 2015-01-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,728 | -12,000 | 0.03 | -0.00 | 2015-01-06 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,232,833 | -17,000 | 0.25 | -0.00 | 2015-01-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,874,025 | -22,500 | 8.05 | -0.00 | 2015-01-06 | |
| 31 | C00010 | CITIBANK N.A. | 39,533,893 | -94,750 | 4.49 | -0.01 | 2015-01-06 | |
| 31 | Total changed named holdings | 370,027,761 | 0 | 42.02 | 0.00 | |||
| 267 | Unchanged named holdings | 23,423,021 | 0 | 2.66 | 0.00 | |||
| 298 | Total named holdings | 393,450,782 | 0 | 44.68 | 0.00 | |||
| 131 | Unnamed Investor Participants | 1,682,625 | 0 | 0.19 | 0.00 | |||
| 429 | Total securities in CCASS | 395,133,407 | 0 | 44.87 | 0.00 | |||
| Securities not in CCASS | 485,408,698 | 0 | 55.13 | 0.00 | ||||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 232,383 |
| Turnover | 6,711,397 |
| Average price | 28.881 |
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