JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,753,229 | 259,200 | 19.09 | 0.03 | 2016-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,781,956 | 10,000 | 0.20 | 0.00 | 2016-03-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,671,625 | 7,500 | 0.87 | 0.00 | 2016-03-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,097,095 | 6,250 | 8.89 | 0.00 | 2016-03-23 |
| 5 | C00010 | CITIBANK N.A. | 44,809,382 | 4,000 | 5.10 | 0.00 | 2016-03-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,500 | 3,000 | 0.01 | 0.00 | 2016-03-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,104 | 2,506 | 0.01 | 0.00 | 2016-03-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 277,875 | 1,250 | 0.03 | 0.00 | 2016-03-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,625 | 1,000 | 0.02 | 0.00 | 2016-03-23 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-03-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,348,690 | -3,700 | 0.61 | -0.00 | 2016-03-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,878,133 | -8,506 | 11.82 | -0.00 | 2016-03-23 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,000 | -15,000 | 0.00 | -0.00 | 2016-03-23 |
| 14 | C00093 | BNP PARIBAS | 3,015,787 | -16,500 | 0.34 | -0.00 | 2016-03-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,035 | -251,500 | 0.03 | -0.03 | 2016-03-23 |
| 15 | Total changed named holdings | 413,186,036 | 0 | 47.01 | 0.00 | ||
| 271 | Unchanged named holdings | 34,748,246 | 0 | 3.95 | 0.00 | ||
| 286 | Total named holdings | 447,934,282 | 0 | 50.97 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,491,625 | 0 | 0.17 | 0.00 | ||
| 406 | Total securities in CCASS | 449,425,907 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 429,418,698 | 0 | 48.86 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-21 |
| Volume | 345,500 |
| Turnover | 8,423,346 |
| Average price | 24.380 |
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