JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,284 | 237,000 | 0.07 | 0.03 | 2016-06-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,726,893 | 44,500 | 0.20 | 0.01 | 2016-06-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,595 | 40,671 | 0.07 | 0.00 | 2016-06-06 |
| 4 | C00093 | BNP PARIBAS | 3,106,692 | 28,500 | 0.35 | 0.00 | 2016-06-06 |
| 5 | C00010 | CITIBANK N.A. | 46,152,525 | 24,421 | 5.25 | 0.00 | 2016-06-06 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 55,500 | 22,000 | 0.01 | 0.00 | 2016-06-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 430,375 | 5,000 | 0.05 | 0.00 | 2016-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,417,711 | 4,579 | 0.62 | 0.00 | 2016-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,065,327 | 4,250 | 0.69 | 0.00 | 2016-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,625 | 3,000 | 0.02 | 0.00 | 2016-06-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,545,645 | 3,000 | 0.18 | 0.00 | 2016-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 208,125 | 2,000 | 0.02 | 0.00 | 2016-06-06 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 233,433 | 1,000 | 0.03 | 0.00 | 2016-06-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 149,000 | 500 | 0.02 | 0.00 | 2016-06-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 929 | 79 | 0.00 | 0.00 | 2016-06-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,014 | -500 | 0.01 | -0.00 | 2016-06-06 |
| 17 | B01477 | FT SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2016-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,434,163 | -500 | 0.85 | -0.00 | 2016-06-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,081 | -1,000 | 0.02 | -0.00 | 2016-06-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,732,308 | -2,000 | 0.54 | -0.00 | 2016-06-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 97,125 | -3,000 | 0.01 | -0.00 | 2016-06-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,859,786 | -95,010 | 11.48 | -0.01 | 2016-06-06 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,288,943 | -99,000 | 12.55 | -0.01 | 2016-06-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,243,575 | -218,990 | 8.56 | -0.02 | 2016-06-06 |
| 24 | Total changed named holdings | 365,418,154 | 0 | 41.58 | 0.00 | ||
| 264 | Unchanged named holdings | 26,791,108 | 0 | 3.05 | 0.00 | ||
| 288 | Total named holdings | 392,209,262 | 0 | 44.63 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,488,625 | 0 | 0.17 | 0.00 | ||
| 407 | Total securities in CCASS | 393,697,887 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,146,718 | 0 | 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 | 2016-06-02 |
| Volume | 754,421 |
| Turnover | 14,259,017 |
| Average price | 18.901 |
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