JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 524,493 | 97,500 | 0.06 | 0.01 | 2016-06-01 |
| 2 | C00093 | BNP PARIBAS | 3,161,903 | 31,000 | 0.36 | 0.00 | 2016-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,139,149 | 15,000 | 11.51 | 0.00 | 2016-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,284 | 13,000 | 0.05 | 0.00 | 2016-06-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,875 | 13,000 | 0.01 | 0.00 | 2016-06-01 |
| 6 | C00010 | CITIBANK N.A. | 45,763,968 | 11,500 | 5.21 | 0.00 | 2016-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,053,077 | 8,500 | 0.69 | 0.00 | 2016-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,673,393 | 8,000 | 0.19 | 0.00 | 2016-06-01 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 232,433 | 6,000 | 0.03 | 0.00 | 2016-06-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,581 | 5,500 | 0.01 | 0.00 | 2016-06-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 148,500 | 5,000 | 0.02 | 0.00 | 2016-06-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,700 | 5,000 | 0.11 | 0.00 | 2016-06-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,625 | 4,000 | 0.02 | 0.00 | 2016-06-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 535,875 | 4,000 | 0.06 | 0.00 | 2016-06-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 991,375 | 4,000 | 0.11 | 0.00 | 2016-06-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,625 | 4,000 | 0.03 | 0.00 | 2016-06-01 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 10,875 | 3,500 | 0.00 | 0.00 | 2016-06-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 209,500 | 3,000 | 0.02 | 0.00 | 2016-06-01 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-06-01 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 865,250 | 2,000 | 0.10 | 0.00 | 2016-06-01 |
| 21 | B01340 | LEHIN SECURITIES LTD | 19,998 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 22 | B01477 | FT SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2016-06-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,375 | 500 | 0.01 | 0.00 | 2016-06-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 116,625 | -500 | 0.01 | -0.00 | 2016-06-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 409,875 | -1,000 | 0.05 | -0.00 | 2016-06-01 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,014 | -3,000 | 0.01 | -0.00 | 2016-06-01 |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -3,000 | -0.00 | 2016-06-01 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,500 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,409,163 | -61,000 | 0.84 | -0.01 | 2016-06-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,649,201 | -68,000 | 8.61 | -0.01 | 2016-06-01 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,440,079 | -103,000 | 12.57 | -0.01 | 2016-06-01 |
| 31 | Total changed named holdings | 357,601,311 | 5,000 | 40.69 | 0.00 | ||
| 257 | Unchanged named holdings | 34,607,951 | 0 | 3.94 | 0.00 | ||
| 288 | Total named holdings | 392,209,262 | 5,000 | 44.63 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,488,625 | 0 | 0.17 | 0.00 | ||
| 407 | Total securities in CCASS | 393,697,887 | 5,000 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,146,718 | -5,000 | 55.20 | -0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 769,000 |
| Turnover | 14,832,650 |
| Average price | 19.288 |
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