JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,702 | 103,618 | 0.02 | 0.01 | 2016-01-06 |
| 2 | C00010 | CITIBANK N.A. | 43,173,876 | 33,500 | 4.91 | 0.00 | 2016-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,269,574 | 20,323 | 8.89 | 0.00 | 2016-01-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,240,375 | 5,000 | 0.14 | 0.00 | 2016-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,464,406 | 3,500 | 0.62 | 0.00 | 2016-01-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,625 | 1,000 | 0.11 | 0.00 | 2016-01-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 500 | 0.01 | 0.00 | 2016-01-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 582 | -209 | 0.00 | -0.00 | 2016-01-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 93,125 | -1,000 | 0.01 | -0.00 | 2016-01-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,720,413 | -2,000 | 0.88 | -0.00 | 2016-01-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,677 | -4,000 | 0.03 | -0.00 | 2016-01-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,500 | -4,000 | 0.02 | -0.00 | 2016-01-06 |
| 13 | C00093 | BNP PARIBAS | 3,109,105 | -12,500 | 0.35 | -0.00 | 2016-01-06 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 371,945 | -16,542 | 0.04 | -0.00 | 2016-01-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,969,948 | -25,382 | 11.81 | -0.00 | 2016-01-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,775,475 | -32,000 | 0.20 | -0.00 | 2016-01-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,079,585 | -69,808 | 0.12 | -0.01 | 2016-01-06 |
| 17 | Total changed named holdings | 247,887,913 | 0 | 28.16 | 0.00 | ||
| 269 | Unchanged named holdings | 201,393,744 | 0 | 22.88 | 0.00 | ||
| 286 | Total named holdings | 449,281,657 | 0 | 51.04 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,499,875 | 0 | 0.17 | 0.00 | ||
| 407 | Total securities in CCASS | 450,781,532 | 0 | 51.21 | 0.00 | ||
| Securities not in CCASS | 429,412,573 | 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 | 2016-01-04 |
| Volume | 97,537 |
| Turnover | 2,532,823 |
| Average price | 25.968 |
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