JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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. | 44,356,300 | 341,000 | 5.04 | 0.04 | 2016-02-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 19,500 | 0.02 | 0.00 | 2016-02-01 |
| 3 | C00093 | BNP PARIBAS | 3,008,549 | 15,524 | 0.34 | 0.00 | 2016-02-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,679,625 | 500 | 0.87 | 0.00 | 2016-02-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,125 | -1,000 | 0.02 | -0.00 | 2016-02-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,250 | -5,025 | 0.01 | -0.00 | 2016-02-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,366,736 | -6,000 | 0.61 | -0.00 | 2016-02-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,195 | -14,500 | 0.05 | -0.00 | 2016-02-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,915,392 | -15,500 | 19.30 | -0.00 | 2016-02-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,051,327 | -20,000 | 0.69 | -0.00 | 2016-02-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,683,766 | -28,999 | 11.67 | -0.00 | 2016-02-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,586,496 | -285,500 | 8.93 | -0.03 | 2016-02-01 |
| 12 | Total changed named holdings | 418,503,761 | 0 | 47.55 | 0.00 | ||
| 274 | Unchanged named holdings | 30,787,146 | 0 | 3.50 | 0.00 | ||
| 286 | Total named holdings | 449,290,907 | 0 | 51.04 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,494,875 | 0 | 0.17 | 0.00 | ||
| 407 | Total securities in CCASS | 450,785,782 | 0 | 51.21 | 0.00 | ||
| Securities not in CCASS | 429,408,323 | 0 | 48.79 | 0.00 | |||
| Issued securities | 880,194,105 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 426,500 |
| Turnover | 9,162,525 |
| Average price | 21.483 |
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