JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00074 | DEUTSCHE BANK AG | 1,088,227 | 200,544 | 0.12 | 0.02 | 2016-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,137,772 | 58,895 | 8.89 | 0.01 | 2016-04-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,500 | 48,000 | 0.02 | 0.01 | 2016-04-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,000 | 11,500 | 0.04 | 0.00 | 2016-04-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,625 | 10,000 | 0.02 | 0.00 | 2016-04-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,211,375 | 2,000 | 0.14 | 0.00 | 2016-04-08 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,250 | 2,000 | 0.00 | 0.00 | 2016-04-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,366 | 1,500 | 0.03 | 0.00 | 2016-04-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,000 | 500 | 0.00 | 0.00 | 2016-04-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,676,913 | 500 | 0.87 | 0.00 | 2016-04-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 645 | -250 | 0.00 | -0.00 | 2016-04-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,680 | -500 | 0.03 | -0.00 | 2016-04-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | -2,500 | 0.02 | -0.00 | 2016-04-08 |
| 14 | C00010 | CITIBANK N.A. | 44,869,254 | -5,500 | 5.11 | -0.00 | 2016-04-08 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 434,745 | -8,000 | 0.05 | -0.00 | 2016-04-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,299,530 | -11,691 | 19.04 | -0.00 | 2016-04-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,358,008 | -24,500 | 0.61 | -0.00 | 2016-04-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,547 | -37,202 | 0.01 | -0.00 | 2016-04-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,725,706 | -48,000 | 0.20 | -0.01 | 2016-04-08 |
| 20 | C00093 | BNP PARIBAS | 3,007,092 | -83,842 | 0.34 | -0.01 | 2016-04-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,638,307 | -103,954 | 11.79 | -0.01 | 2016-04-08 |
| 21 | Total changed named holdings | 415,905,542 | 9,500 | 47.32 | 0.00 | ||
| 266 | Unchanged named holdings | 32,037,240 | 0 | 3.65 | 0.00 | ||
| 287 | Total named holdings | 447,942,782 | 9,500 | 50.97 | 0.00 | ||
| 120 | Unnamed Investor Participants | 1,486,625 | -10,000 | 0.17 | -0.00 | ||
| 407 | Total securities in CCASS | 449,429,407 | -500 | 51.14 | -0.00 | ||
| Securities not in CCASS | 429,415,198 | 500 | 48.86 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 251,250 |
| Turnover | 5,795,137 |
| Average price | 23.065 |
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