JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 1,268,889 | 48,500 | 0.14 | 0.01 | 2016-05-06 |
| 2 | C00018 | HANG SENG BANK LTD | 4,869,769 | 30,000 | 0.55 | 0.00 | 2016-05-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,095 | 26,500 | 0.03 | 0.00 | 2016-05-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,982,327 | 10,500 | 0.68 | 0.00 | 2016-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 905,200 | 10,500 | 0.10 | 0.00 | 2016-05-06 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,875 | 10,000 | 0.00 | 0.00 | 2016-05-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,511 | 7,500 | 0.05 | 0.00 | 2016-05-06 |
| 8 | C00010 | CITIBANK N.A. | 45,833,888 | 7,000 | 5.22 | 0.00 | 2016-05-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,500 | 5,500 | 0.01 | 0.00 | 2016-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,217,125 | 5,000 | 0.14 | 0.00 | 2016-05-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,775 | 5,000 | 0.01 | 0.00 | 2016-05-06 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | 5,000 | 0.01 | 0.00 | 2016-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,925 | 4,500 | 0.06 | 0.00 | 2016-05-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,750 | 4,000 | 0.04 | 0.00 | 2016-05-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,749,525 | 4,000 | 0.20 | 0.00 | 2016-05-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,180 | 4,000 | 0.03 | 0.00 | 2016-05-06 |
| 17 | C00093 | BNP PARIBAS | 3,054,899 | 2,000 | 0.35 | 0.00 | 2016-05-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 900,625 | 2,000 | 0.10 | 0.00 | 2016-05-06 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,500 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,698,413 | 2,000 | 0.88 | 0.00 | 2016-05-06 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 239,625 | 2,000 | 0.03 | 0.00 | 2016-05-06 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 496,875 | 1,500 | 0.06 | 0.00 | 2016-05-06 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,125 | 1,000 | 0.02 | 0.00 | 2016-05-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,947 | 1,000 | 0.09 | 0.00 | 2016-05-06 |
| 26 | B01477 | FT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-06 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 5,409,132 | -12,500 | 0.62 | -0.00 | 2016-05-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,459,594 | -16,776 | 18.94 | -0.00 | 2016-05-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,286 | -24,000 | 0.19 | -0.00 | 2016-05-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,923,997 | -29,500 | 11.83 | -0.00 | 2016-05-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,549,209 | -115,724 | 8.71 | -0.01 | 2016-05-06 |
| 31 | Total changed named holdings | 431,324,561 | 5,000 | 49.08 | 0.00 | ||
| 257 | Unchanged named holdings | 16,630,221 | 0 | 1.89 | 0.00 | ||
| 288 | Total named holdings | 447,954,782 | 5,000 | 50.97 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,474,625 | 0 | 0.17 | 0.00 | ||
| 406 | Total securities in CCASS | 449,429,407 | 5,000 | 51.14 | 0.00 | ||
| Securities not in CCASS | 429,415,198 | -5,000 | 48.86 | -0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 554,000 |
| Turnover | 12,389,607 |
| Average price | 22.364 |
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