JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 76,582,477 | 86,000 | 8.70 | 0.01 | 2015-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,418 | 26,500 | 0.05 | 0.00 | 2015-11-24 |
| 3 | C00093 | BNP PARIBAS | 2,749,105 | 14,000 | 0.31 | 0.00 | 2015-11-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,396,053 | 9,500 | 19.24 | 0.00 | 2015-11-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 254,000 | 4,000 | 0.03 | 0.00 | 2015-11-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 100,125 | 1,000 | 0.01 | 0.00 | 2015-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,716,520 | 1,000 | 0.88 | 0.00 | 2015-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,125 | 500 | 0.02 | 0.00 | 2015-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 402,000 | 500 | 0.05 | 0.00 | 2015-11-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,500 | -500 | 0.00 | -0.00 | 2015-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,500 | 0.00 | -0.00 | 2015-11-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,500 | -9,000 | 0.03 | -0.00 | 2015-11-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,172,231 | -12,875 | 0.70 | -0.00 | 2015-11-24 |
| 14 | C00010 | CITIBANK N.A. | 42,765,182 | -20,500 | 4.86 | -0.00 | 2015-11-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,706 | -28,632 | 0.01 | -0.00 | 2015-11-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,791,546 | -31,368 | 12.02 | -0.00 | 2015-11-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,856,484 | -37,500 | 0.21 | -0.00 | 2015-11-24 |
| 17 | Total changed named holdings | 414,674,972 | 125 | 47.10 | 0.00 | ||
| 272 | Unchanged named holdings | 34,816,339 | 0 | 3.95 | 0.00 | ||
| 289 | Total named holdings | 449,491,311 | 125 | 51.05 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,512,375 | 0 | 0.17 | 0.00 | ||
| 411 | Total securities in CCASS | 451,003,686 | 125 | 51.22 | 0.00 | ||
| Securities not in CCASS | 429,440,919 | -125 | 48.78 | -0.00 | |||
| Issued securities | 880,444,605 | 0 | 100.00 | 0.00 | 2015-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 167,000 |
| Turnover | 4,359,750 |
| Average price | 26.106 |
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