JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00010 | CITIBANK N.A. | 46,629,482 | 304,887 | 5.31 | 0.03 | 2016-06-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,572,193 | 130,012 | 0.18 | 0.01 | 2016-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,739,679 | 85,812 | 8.50 | 0.01 | 2016-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,625 | 31,500 | 0.03 | 0.00 | 2016-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,436 | 28,000 | 0.05 | 0.00 | 2016-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,222 | 20,500 | 0.10 | 0.00 | 2016-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,265,741 | 15,633 | 12.55 | 0.00 | 2016-06-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 69,991 | 4,000 | 0.01 | 0.00 | 2016-06-24 |
| 9 | C00093 | BNP PARIBAS | 3,172,639 | 3,000 | 0.36 | 0.00 | 2016-06-24 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,250 | 3,000 | 0.00 | 0.00 | 2016-06-24 |
| 11 | B01123 | HING WONG SECURITIES LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2016-06-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 646 | -75 | 0.00 | -0.00 | 2016-06-24 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,750 | -2,500 | 0.00 | -0.00 | 2016-06-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,014 | -4,500 | 0.02 | -0.00 | 2016-06-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,433,663 | -6,000 | 0.85 | -0.00 | 2016-06-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 416,375 | -9,000 | 0.05 | -0.00 | 2016-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,697,580 | -90,500 | 0.19 | -0.01 | 2016-06-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,655 | -125,124 | 0.01 | -0.01 | 2016-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,454,472 | -391,145 | 11.32 | -0.04 | 2016-06-24 |
| 19 | Total changed named holdings | 347,430,413 | 0 | 39.53 | 0.00 | ||
| 269 | Unchanged named holdings | 44,723,099 | 0 | 5.09 | 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 | 2016-06-22 |
| Volume | 747,425 |
| Turnover | 13,199,187 |
| Average price | 17.660 |
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