JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-12-11 to 2015-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,500 | 75,000 | 0.04 | 0.01 | 2015-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,222,115 | 55,556 | 12.07 | 0.01 | 2015-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2015-12-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,433,132 | 7,000 | 0.62 | 0.00 | 2015-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,045 | 6,500 | 0.01 | 0.00 | 2015-12-14 |
| 6 | C00010 | CITIBANK N.A. | 42,870,260 | 4,500 | 4.87 | 0.00 | 2015-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,185 | 3,098 | 0.01 | 0.00 | 2015-12-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,387 | 1,000 | 0.03 | 0.00 | 2015-12-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 822 | -160 | 0.00 | -0.00 | 2015-12-14 |
| 10 | C00093 | BNP PARIBAS | 3,163,105 | -500 | 0.36 | -0.00 | 2015-12-14 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,000 | -2,000 | 0.00 | -0.00 | 2015-12-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,500 | -2,000 | 0.02 | -0.00 | 2015-12-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,077,952 | -8,500 | 0.69 | -0.00 | 2015-12-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,511,520 | -28,487 | 0.17 | -0.00 | 2015-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,759,315 | -30,500 | 19.28 | -0.00 | 2015-12-14 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,471,069 | -90,507 | 8.69 | -0.01 | 2015-12-14 |
| 16 | Total changed named holdings | 412,684,907 | 0 | 46.88 | 0.00 | ||
| 271 | Unchanged named holdings | 36,679,250 | 0 | 4.17 | 0.00 | ||
| 287 | Total named holdings | 449,364,157 | 0 | 51.05 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,497,375 | 0 | 0.17 | 0.00 | ||
| 409 | Total securities in CCASS | 450,861,532 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 429,407,573 | -75,000 | 48.78 | -0.00 | |||
| Issued securities | 880,269,105 | -75,000 | 100.00 | -0.01 | 2015-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 202,660 |
| Turnover | 5,463,207 |
| Average price | 26.958 |
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