JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 78,363,648 | 94,074 | 8.90 | 0.01 | 2016-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,031,448 | 61,500 | 11.82 | 0.01 | 2016-01-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 995,625 | 35,000 | 0.11 | 0.00 | 2016-01-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,096,598 | 17,013 | 0.12 | 0.00 | 2016-01-07 |
| 5 | C00010 | CITIBANK N.A. | 43,179,863 | 5,987 | 4.91 | 0.00 | 2016-01-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 682 | 100 | 0.00 | 0.00 | 2016-01-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -500 | 0.00 | -0.00 | 2016-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,125 | -1,500 | 0.02 | -0.00 | 2016-01-07 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 477,875 | -1,500 | 0.05 | -0.00 | 2016-01-07 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,125 | -2,500 | 0.00 | -0.00 | 2016-01-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,552,520 | -2,500 | 0.18 | -0.00 | 2016-01-07 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,445 | -12,500 | 0.04 | -0.00 | 2016-01-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,701,913 | -18,500 | 0.88 | -0.00 | 2016-01-07 |
| 14 | C00093 | BNP PARIBAS | 3,084,605 | -24,500 | 0.35 | -0.00 | 2016-01-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,177 | -34,500 | 0.03 | -0.00 | 2016-01-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,528 | -115,174 | 0.00 | -0.01 | 2016-01-07 |
| 16 | Total changed named holdings | 241,272,177 | 0 | 27.41 | 0.00 | ||
| 270 | Unchanged named holdings | 208,009,480 | 0 | 23.63 | 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 | 2016-01-05 |
| Volume | 120,400 |
| Turnover | 3,135,227 |
| Average price | 26.040 |
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