JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00018 | HANG SENG BANK LTD | 5,071,769 | 40,000 | 0.58 | 0.00 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,014,324 | 21,307 | 11.84 | 0.00 | 2016-05-19 |
| 3 | B01768 | WINTONE SECURITIES LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-05-19 |
| 4 | C00093 | BNP PARIBAS | 3,015,492 | 2,400 | 0.34 | 0.00 | 2016-05-19 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 524,875 | 2,000 | 0.06 | 0.00 | 2016-05-19 |
| 6 | C00010 | CITIBANK N.A. | 45,842,968 | 2,000 | 5.22 | 0.00 | 2016-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,095 | 1,000 | 0.04 | 0.00 | 2016-05-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,229 | 1,000 | 0.01 | 0.00 | 2016-05-19 |
| 9 | B01477 | FT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-05-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 60,150 | 500 | 0.01 | 0.00 | 2016-05-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,414,163 | -1,000 | 0.84 | -0.00 | 2016-05-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,680 | -1,000 | 0.03 | -0.00 | 2016-05-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,784 | -2,000 | 0.05 | -0.00 | 2016-05-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,500 | -5,000 | 0.02 | -0.00 | 2016-05-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 287,875 | -5,000 | 0.03 | -0.00 | 2016-05-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,299,521 | -27,900 | 0.15 | -0.00 | 2016-05-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,381,023 | -47,029 | 8.69 | -0.01 | 2016-05-19 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,498,524 | -55,737,798 | 12.57 | -6.34 | 2016-05-19 |
| 18 | Total changed named holdings | 355,717,972 | -55,753,520 | 40.48 | -6.34 | ||
| 271 | Unchanged named holdings | 36,494,790 | 0 | 4.15 | 0.00 | ||
| 289 | Total named holdings | 392,212,762 | -55,753,520 | 44.63 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,478,625 | 0 | 0.17 | 0.00 | ||
| 407 | Total securities in CCASS | 393,691,387 | -55,753,520 | 44.80 | -6.34 | ||
| Securities not in CCASS | 485,153,218 | 55,753,520 | 55.20 | 6.34 | |||
| 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 | 2016-05-17 |
| Volume | 245,000 |
| Turnover | 5,344,355 |
| Average price | 21.814 |
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