JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,137 | 33,500 | 0.09 | 0.00 | 2015-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,021,520 | 16,000 | 8.52 | 0.00 | 2015-06-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,930 | 13,500 | 0.03 | 0.00 | 2015-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,578,481 | 11,500 | 0.75 | 0.00 | 2015-06-16 |
| 5 | C00010 | CITIBANK N.A. | 42,872,586 | 8,500 | 4.87 | 0.00 | 2015-06-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,813 | 4,000 | 0.01 | 0.00 | 2015-06-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,925 | 3,500 | 0.06 | 0.00 | 2015-06-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,500 | 2,000 | 0.01 | 0.00 | 2015-06-16 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 813,495 | 2,000 | 0.09 | 0.00 | 2015-06-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,816 | 2,000 | 0.02 | 0.00 | 2015-06-16 |
| 11 | B01477 | FT SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 17,250 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | 500 | 0.03 | 0.00 | 2015-06-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 53,650 | 500 | 0.01 | 0.00 | 2015-06-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 725 | 169 | 0.00 | 0.00 | 2015-06-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,723,492 | -144 | 0.88 | -0.00 | 2015-06-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,340 | -536 | 0.01 | -0.00 | 2015-06-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 6,257,882 | -2,500 | 0.71 | -0.00 | 2015-06-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,112,165 | -11,500 | 0.24 | -0.00 | 2015-06-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,042,969 | -15,669 | 11.70 | -0.00 | 2015-06-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 2,519,634 | -20,820 | 0.29 | -0.00 | 2015-06-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,085,405 | -48,500 | 12.84 | -0.01 | 2015-06-16 |
| 22 | Total changed named holdings | 362,470,715 | 0 | 41.16 | 0.00 | ||
| 272 | Unchanged named holdings | 31,209,664 | 0 | 3.54 | 0.00 | ||
| 294 | Total named holdings | 393,680,379 | 0 | 44.71 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,585,250 | 0 | 0.18 | 0.00 | ||
| 421 | Total securities in CCASS | 395,265,629 | 0 | 44.89 | 0.00 | ||
| Securities not in CCASS | 485,276,476 | 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 | 2015-06-12 |
| Volume | 174,321 |
| Turnover | 4,754,068 |
| Average price | 27.272 |
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