JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00010 | CITIBANK N.A. | 43,872,300 | 171,688 | 4.98 | 0.02 | 2016-01-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,164,142 | 44,936 | 8.99 | 0.01 | 2016-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,125 | 28,000 | 0.02 | 0.00 | 2016-01-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,537 | 18,000 | 0.01 | 0.00 | 2016-01-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 967,375 | 10,000 | 0.11 | 0.00 | 2016-01-21 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,250 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 7 | C00093 | BNP PARIBAS | 3,092,105 | 5,000 | 0.35 | 0.00 | 2016-01-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,242,875 | 5,000 | 0.14 | 0.00 | 2016-01-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,693,625 | 3,500 | 0.87 | 0.00 | 2016-01-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 48,150 | 3,500 | 0.01 | 0.00 | 2016-01-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,413,236 | 3,104 | 0.62 | 0.00 | 2016-01-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 442,750 | 2,000 | 0.05 | 0.00 | 2016-01-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | 2,000 | 0.02 | 0.00 | 2016-01-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,803,425 | 2,000 | 0.20 | 0.00 | 2016-01-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,195 | 1,250 | 0.05 | 0.00 | 2016-01-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 106,750 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 983,511 | 1,000 | 0.11 | 0.00 | 2016-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,447 | 500 | 0.08 | 0.00 | 2016-01-21 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2016-01-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 558 | 37 | 0.00 | 0.00 | 2016-01-21 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,750 | -250 | 0.03 | -0.00 | 2016-01-21 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2016-01-21 |
| 23 | C00018 | HANG SENG BANK LTD | 3,602,269 | -10,000 | 0.41 | -0.00 | 2016-01-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,022,873 | -30,000 | 0.12 | -0.00 | 2016-01-21 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,879,435 | -42,728 | 19.30 | -0.00 | 2016-01-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,814,761 | -103,787 | 0.21 | -0.01 | 2016-01-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,673,145 | -112,500 | 11.66 | -0.01 | 2016-01-21 |
| 27 | Total changed named holdings | 425,672,589 | 13,250 | 48.36 | 0.00 | ||
| 259 | Unchanged named holdings | 23,663,318 | 0 | 2.69 | 0.00 | ||
| 286 | Total named holdings | 449,335,907 | 13,250 | 51.05 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,449,875 | -10,000 | 0.16 | -0.00 | ||
| 406 | Total securities in CCASS | 450,785,782 | 3,250 | 51.21 | 0.00 | ||
| Securities not in CCASS | 429,408,323 | -3,250 | 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 | 2016-01-19 |
| Volume | 513,537 |
| Turnover | 11,693,782 |
| Average price | 22.771 |
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