JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00093 | BNP PARIBAS | 3,088,592 | 30,500 | 0.35 | 0.00 | 2016-04-19 |
| 2 | C00018 | HANG SENG BANK LTD | 4,509,769 | 30,000 | 0.51 | 0.00 | 2016-04-19 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,250 | 10,000 | 0.03 | 0.00 | 2016-04-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,348 | 10,000 | 0.02 | 0.00 | 2016-04-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,681,525 | 10,000 | 0.19 | 0.00 | 2016-04-19 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 23,250 | 9,500 | 0.00 | 0.00 | 2016-04-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 35,250 | 9,500 | 0.00 | 0.00 | 2016-04-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,497,028 | 9,500 | 11.89 | 0.00 | 2016-04-19 |
| 9 | C00010 | CITIBANK N.A. | 44,966,138 | 9,000 | 5.12 | 0.00 | 2016-04-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,523,934 | 8,077 | 8.82 | 0.00 | 2016-04-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 105,625 | 4,000 | 0.01 | 0.00 | 2016-04-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,125 | 3,000 | 0.02 | 0.00 | 2016-04-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,585,020 | 1,000 | 0.18 | 0.00 | 2016-04-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,689,413 | 1,000 | 0.87 | 0.00 | 2016-04-19 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 970,011 | 1,000 | 0.11 | 0.00 | 2016-04-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,947 | 1,000 | 0.08 | 0.00 | 2016-04-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 747 | -77 | 0.00 | -0.00 | 2016-04-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | -500 | 0.02 | -0.00 | 2016-04-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,920 | -500 | 0.01 | -0.00 | 2016-04-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,336,508 | -1,000 | 0.61 | -0.00 | 2016-04-19 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,859,306 | -18,500 | 18.99 | -0.00 | 2016-04-19 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 163,245 | -126,500 | 0.02 | -0.01 | 2016-04-19 |
| 22 | Total changed named holdings | 420,652,951 | 0 | 47.86 | 0.00 | ||
| 262 | Unchanged named holdings | 27,286,831 | 0 | 3.10 | 0.00 | ||
| 284 | Total named holdings | 447,939,782 | 0 | 50.97 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,489,625 | 0 | 0.17 | 0.00 | ||
| 403 | Total securities in CCASS | 449,429,407 | 0 | 51.14 | 0.00 | ||
| Securities not in CCASS | 429,415,198 | 0 | 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 | 2016-04-15 |
| Volume | 177,577 |
| Turnover | 4,286,996 |
| Average price | 24.142 |
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