JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 887,784 | 235,500 | 0.10 | 0.03 | 2016-06-07 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 187,000 | 131,500 | 0.02 | 0.01 | 2016-06-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,405,955 | 50,500 | 0.16 | 0.01 | 2016-06-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,595 | 44,000 | 0.07 | 0.01 | 2016-06-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,086,327 | 21,000 | 0.69 | 0.00 | 2016-06-07 |
| 6 | C00093 | BNP PARIBAS | 3,118,692 | 12,000 | 0.35 | 0.00 | 2016-06-07 |
| 7 | C00016 | DBS BANK LTD | 396,375 | 10,500 | 0.05 | 0.00 | 2016-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,625 | 10,000 | 0.02 | 0.00 | 2016-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 105,625 | 8,500 | 0.01 | 0.00 | 2016-06-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,021 | 6,500 | 0.04 | 0.00 | 2016-06-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,947 | 6,500 | 0.09 | 0.00 | 2016-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 225,000 | 6,000 | 0.03 | 0.00 | 2016-06-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,003,625 | 4,000 | 0.11 | 0.00 | 2016-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,730,893 | 4,000 | 0.20 | 0.00 | 2016-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,581 | 2,500 | 0.02 | 0.00 | 2016-06-07 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 5,750 | 2,000 | 0.00 | 0.00 | 2016-06-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,237,875 | 1,500 | 0.14 | 0.00 | 2016-06-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2016-06-07 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,514 | 500 | 0.01 | 0.00 | 2016-06-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,125 | 500 | 0.00 | 0.00 | 2016-06-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 56,650 | 500 | 0.01 | 0.00 | 2016-06-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 796 | -133 | 0.00 | -0.00 | 2016-06-07 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,381,623 | -1,000 | 0.16 | -0.00 | 2016-06-07 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,000 | -1,500 | 0.00 | -0.00 | 2016-06-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 428,375 | -2,000 | 0.05 | -0.00 | 2016-06-07 |
| 26 | B01768 | WINTONE SECURITIES LTD | 19,000 | -4,500 | 0.00 | -0.00 | 2016-06-07 |
| 27 | C00010 | CITIBANK N.A. | 46,146,104 | -6,421 | 5.25 | -0.00 | 2016-06-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,537,645 | -8,000 | 0.17 | -0.00 | 2016-06-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,426,163 | -8,000 | 0.84 | -0.00 | 2016-06-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,409,211 | -8,500 | 0.62 | -0.00 | 2016-06-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,714,032 | -18,276 | 0.54 | -0.00 | 2016-06-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,242,443 | -46,500 | 12.54 | -0.01 | 2016-06-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,735,036 | -124,750 | 11.46 | -0.01 | 2016-06-07 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,902,155 | -341,420 | 8.52 | -0.04 | 2016-06-07 |
| 34 | Total changed named holdings | 371,727,042 | -12,000 | 42.30 | -0.00 | ||
| 254 | Unchanged named holdings | 20,470,220 | 0 | 2.33 | 0.00 | ||
| 288 | Total named holdings | 392,197,262 | -12,000 | 44.63 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,488,625 | 0 | 0.17 | 0.00 | ||
| 407 | Total securities in CCASS | 393,685,887 | -12,000 | 44.80 | -0.00 | ||
| Securities not in CCASS | 485,158,718 | 12,000 | 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 | 2016-06-03 |
| Volume | 524,185 |
| Turnover | 9,977,986 |
| Average price | 19.035 |
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