JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,658,954 | 76,240 | 11.45 | 0.01 | 2016-06-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,085,446 | 73,804 | 8.54 | 0.01 | 2016-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,139,577 | 44,000 | 0.70 | 0.01 | 2016-06-15 |
| 4 | C00010 | CITIBANK N.A. | 46,191,096 | 10,500 | 5.26 | 0.00 | 2016-06-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 461,375 | 10,000 | 0.05 | 0.00 | 2016-06-15 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,875 | 10,000 | 0.01 | 0.00 | 2016-06-15 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,568,645 | 9,500 | 0.18 | 0.00 | 2016-06-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,666,630 | 8,500 | 0.53 | 0.00 | 2016-06-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,255,375 | 5,500 | 0.14 | 0.00 | 2016-06-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,014 | 5,000 | 0.01 | 0.00 | 2016-06-15 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,625 | 5,000 | 0.03 | 0.00 | 2016-06-15 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 63,150 | 4,500 | 0.01 | 0.00 | 2016-06-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,770,643 | 4,000 | 0.20 | 0.00 | 2016-06-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,750 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 142,625 | 3,000 | 0.02 | 0.00 | 2016-06-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 24,125 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 17 | B01610 | KGI ASIA LTD | 102,625 | 3,000 | 0.01 | 0.00 | 2016-06-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 789,947 | 3,000 | 0.09 | 0.00 | 2016-06-15 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,250 | 3,000 | 0.00 | 0.00 | 2016-06-15 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 8,250 | 2,500 | 0.00 | 0.00 | 2016-06-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 236,375 | 2,000 | 0.03 | 0.00 | 2016-06-15 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,383,623 | 2,000 | 0.16 | 0.00 | 2016-06-15 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,500 | 2,000 | 0.01 | 0.00 | 2016-06-15 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 79,071 | 1,500 | 0.01 | 0.00 | 2016-06-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,375 | 1,000 | 0.03 | 0.00 | 2016-06-15 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-06-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,875 | -500 | 0.01 | -0.00 | 2016-06-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,850 | -1,000 | 0.02 | -0.00 | 2016-06-15 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,936 | -1,500 | 0.01 | -0.00 | 2016-06-15 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,000 | -3,500 | 0.00 | -0.00 | 2016-06-15 |
| 31 | C00093 | BNP PARIBAS | 3,081,192 | -15,000 | 0.35 | -0.00 | 2016-06-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 1,325,955 | -27,000 | 0.15 | -0.00 | 2016-06-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,784 | -33,500 | 0.09 | -0.00 | 2016-06-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,404,163 | -43,500 | 0.84 | -0.00 | 2016-06-15 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,602,132 | -51,000 | 0.64 | -0.01 | 2016-06-15 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,203,741 | -121,044 | 12.54 | -0.01 | 2016-06-15 |
| 36 | Total changed named holdings | 370,311,549 | 0 | 42.14 | 0.00 | ||
| 252 | Unchanged named holdings | 21,845,713 | 0 | 2.49 | 0.00 | ||
| 288 | Total named holdings | 392,157,262 | 0 | 44.62 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,488,625 | 0 | 0.17 | 0.00 | ||
| 407 | Total securities in CCASS | 393,645,887 | 0 | 44.79 | 0.00 | ||
| Securities not in CCASS | 485,198,718 | 0 | 55.21 | 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 | 2016-06-13 |
| Volume | 594,000 |
| Turnover | 10,870,533 |
| Average price | 18.301 |
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