JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 78,213,251 | 1,704,060 | 8.89 | 0.19 | 2016-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,725,413 | 23,500 | 0.88 | 0.00 | 2016-01-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,363,623 | 9,500 | 0.15 | 0.00 | 2016-01-04 |
| 4 | C00010 | CITIBANK N.A. | 43,130,876 | 3,000 | 4.90 | 0.00 | 2016-01-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 378,385 | 1,940 | 0.04 | 0.00 | 2016-01-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,677 | 500 | 0.03 | 0.00 | 2016-01-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | 500 | 0.00 | 0.00 | 2016-01-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 601 | -188 | 0.00 | -0.00 | 2016-01-04 |
| 9 | B01695 | DAH SING SECURITIES LTD | 183,750 | -500 | 0.02 | -0.00 | 2016-01-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,818,475 | -500 | 0.21 | -0.00 | 2016-01-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,010,251 | -500 | 19.32 | -0.00 | 2016-01-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 832,250 | -1,000 | 0.09 | -0.00 | 2016-01-04 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,461,406 | -1,000 | 0.62 | -0.00 | 2016-01-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 542,675 | -2,000 | 0.06 | -0.00 | 2016-01-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,625 | -2,000 | 0.09 | -0.00 | 2016-01-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | -2,000 | 0.02 | -0.00 | 2016-01-04 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2016-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,091,827 | -2,875 | 0.69 | -0.00 | 2016-01-04 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | -4,000 | 0.03 | -0.00 | 2016-01-04 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -8,000 | 0.00 | -0.00 | 2016-01-04 |
| 21 | C00093 | BNP PARIBAS | 3,132,105 | -9,500 | 0.36 | -0.00 | 2016-01-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,995,122 | -1,706,437 | 11.82 | -0.19 | 2016-01-04 |
| 22 | Total changed named holdings | 424,403,312 | 0 | 48.22 | 0.00 | ||
| 265 | Unchanged named holdings | 24,883,345 | 0 | 2.83 | 0.00 | ||
| 287 | Total named holdings | 449,286,657 | 0 | 51.04 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,499,875 | 0 | 0.17 | 0.00 | ||
| 408 | Total securities in CCASS | 450,786,532 | 0 | 51.21 | 0.00 | ||
| Securities not in CCASS | 429,407,573 | 0 | 48.79 | 0.00 | |||
| Issued securities | 880,194,105 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 153,812 |
| Turnover | 4,011,540 |
| Average price | 26.081 |
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