JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 78,778,018 | 334,570 | 8.95 | 0.04 | 2016-01-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,035,625 | 40,000 | 0.12 | 0.00 | 2016-01-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,458 | 23,930 | 0.01 | 0.00 | 2016-01-12 |
| 4 | C00010 | CITIBANK N.A. | 43,237,112 | 23,749 | 4.91 | 0.00 | 2016-01-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,500 | 18,000 | 0.02 | 0.00 | 2016-01-12 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 183,000 | 17,500 | 0.02 | 0.00 | 2016-01-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,716,116 | 13,491 | 0.88 | 0.00 | 2016-01-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,462,906 | 10,500 | 0.62 | 0.00 | 2016-01-12 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 23,250 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,777,225 | 2,500 | 0.20 | 0.00 | 2016-01-12 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 2,000 | 0.03 | 0.00 | 2016-01-12 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 47,650 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,175 | 1,500 | 0.06 | 0.00 | 2016-01-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,947 | 1,000 | 0.08 | 0.00 | 2016-01-12 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,036,928 | 500 | 19.32 | 0.00 | 2016-01-12 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 990 | 282 | 0.00 | 0.00 | 2016-01-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,239,875 | -500 | 0.14 | -0.00 | 2016-01-12 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,445 | -500 | 0.03 | -0.00 | 2016-01-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 827,250 | -1,000 | 0.09 | -0.00 | 2016-01-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,073,327 | -2,000 | 0.69 | -0.00 | 2016-01-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,000 | -11,000 | 0.01 | -0.00 | 2016-01-12 |
| 23 | C00093 | BNP PARIBAS | 3,012,105 | -18,500 | 0.34 | -0.00 | 2016-01-12 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,616,413 | -470,022 | 11.77 | -0.05 | 2016-01-12 |
| 24 | Total changed named holdings | 425,276,815 | 0 | 48.32 | 0.00 | ||
| 261 | Unchanged named holdings | 24,014,842 | 0 | 2.73 | 0.00 | ||
| 285 | Total named holdings | 449,291,657 | 0 | 51.04 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,489,875 | 0 | 0.17 | 0.00 | ||
| 405 | 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 | 2016-01-08 |
| Volume | 366,782 |
| Turnover | 9,403,187 |
| Average price | 25.637 |
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