JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00074 | DEUTSCHE BANK AG | 1,542,770 | 265,854 | 0.18 | 0.03 | 2016-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,514 | 77,500 | 0.02 | 0.01 | 2016-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,436 | 27,000 | 0.04 | 0.00 | 2016-06-22 |
| 4 | C00010 | CITIBANK N.A. | 46,316,595 | 26,500 | 5.27 | 0.00 | 2016-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,207,608 | 15,000 | 12.54 | 0.00 | 2016-06-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,668,880 | 9,500 | 0.53 | 0.00 | 2016-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,200,577 | 9,000 | 0.71 | 0.00 | 2016-06-22 |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 227,000 | 5,000 | 0.03 | 0.00 | 2016-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,625 | 4,500 | 0.02 | 0.00 | 2016-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,421,163 | 3,500 | 0.84 | 0.00 | 2016-06-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,425 | 3,000 | 0.07 | 0.00 | 2016-06-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,947 | 3,000 | 0.09 | 0.00 | 2016-06-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 857,222 | 2,500 | 0.10 | 0.00 | 2016-06-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,375 | 2,000 | 0.03 | 0.00 | 2016-06-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,637,632 | 2,000 | 0.64 | 0.00 | 2016-06-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,254,875 | 1,000 | 0.14 | 0.00 | 2016-06-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 980 | 250 | 0.00 | 0.00 | 2016-06-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,375 | -1,000 | 0.02 | -0.00 | 2016-06-22 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,000 | -1,500 | 0.00 | -0.00 | 2016-06-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 868,250 | -2,000 | 0.10 | -0.00 | 2016-06-22 |
| 21 | B01385 | FAIRWIN BROKING LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 87,650 | -2,500 | 0.01 | -0.00 | 2016-06-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 209,625 | -3,500 | 0.02 | -0.00 | 2016-06-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,690 | -4,500 | 0.02 | -0.00 | 2016-06-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 133,125 | -5,000 | 0.02 | -0.00 | 2016-06-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,875 | -5,000 | 0.01 | -0.00 | 2016-06-22 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,000 | -6,000 | 0.01 | -0.00 | 2016-06-22 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,250 | -6,000 | 0.00 | -0.00 | 2016-06-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 976,700 | -10,000 | 0.11 | -0.00 | 2016-06-22 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 296,125 | -11,000 | 0.03 | -0.00 | 2016-06-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,800,580 | -14,500 | 0.20 | -0.00 | 2016-06-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2016-06-22 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 435,375 | -31,500 | 0.05 | -0.00 | 2016-06-22 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,500 | -38,500 | 0.02 | -0.00 | 2016-06-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,489,608 | -85,000 | 8.48 | -0.01 | 2016-06-22 |
| 36 | C00093 | BNP PARIBAS | 3,137,139 | -89,854 | 0.36 | -0.01 | 2016-06-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,225,617 | -117,750 | 11.40 | -0.01 | 2016-06-22 |
| 37 | Total changed named holdings | 370,085,608 | 0 | 42.11 | 0.00 | ||
| 251 | Unchanged named holdings | 22,067,904 | 0 | 2.51 | 0.00 | ||
| 288 | Total named holdings | 392,153,512 | 0 | 44.62 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,488,625 | 0 | 0.17 | 0.00 | ||
| 407 | Total securities in CCASS | 393,642,137 | 0 | 44.79 | 0.00 | ||
| Securities not in CCASS | 485,202,468 | 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 | 2016-06-20 |
| Volume | 635,255 |
| Turnover | 11,008,529 |
| Average price | 17.329 |
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