JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,845,537 | 105,858 | 8.52 | 0.01 | 2016-06-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,375 | 100,000 | 0.13 | 0.01 | 2016-06-27 |
| 3 | C00010 | CITIBANK N.A. | 46,727,482 | 98,000 | 5.32 | 0.01 | 2016-06-27 |
| 4 | C00102 | MACQUARIE BANK LTD | 83,059 | 83,000 | 0.01 | 0.01 | 2016-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,703,080 | 5,500 | 0.19 | 0.00 | 2016-06-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,269,241 | 3,500 | 12.55 | 0.00 | 2016-06-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,000 | 3,000 | 0.01 | 0.00 | 2016-06-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,250 | 3,000 | 0.05 | 0.00 | 2016-06-27 |
| 9 | B01298 | GET NICE SECURITIES LTD | 42,810 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 10 | B01768 | WINTONE SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2016-06-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,750 | 1,000 | 0.02 | 0.00 | 2016-06-27 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,750 | 1,000 | 0.00 | 0.00 | 2016-06-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,655 | 1,000 | 0.01 | 0.00 | 2016-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,680 | 1,000 | 0.03 | 0.00 | 2016-06-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 521 | -125 | 0.00 | -0.00 | 2016-06-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 235,875 | -500 | 0.03 | -0.00 | 2016-06-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -500 | 0.00 | -0.00 | 2016-06-27 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2016-06-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 86,650 | -1,000 | 0.01 | -0.00 | 2016-06-27 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 13,162 | -1,000 | 0.00 | -0.00 | 2016-06-27 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 95,375 | -1,500 | 0.01 | -0.00 | 2016-06-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,667,380 | -1,500 | 0.53 | -0.00 | 2016-06-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,375 | -2,000 | 0.03 | -0.00 | 2016-06-27 |
| 25 | B01610 | KGI ASIA LTD | 104,125 | -2,000 | 0.01 | -0.00 | 2016-06-27 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 910,222 | -2,000 | 0.10 | -0.00 | 2016-06-27 |
| 27 | B01584 | CHIEF SECURITIES LTD | 131,625 | -3,000 | 0.01 | -0.00 | 2016-06-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 864,250 | -4,000 | 0.10 | -0.00 | 2016-06-27 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2016-06-27 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,700 | -5,000 | 0.11 | -0.00 | 2016-06-27 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 778,947 | -5,000 | 0.09 | -0.00 | 2016-06-27 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 64,991 | -5,000 | 0.01 | -0.00 | 2016-06-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,625 | -8,500 | 0.03 | -0.00 | 2016-06-27 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,625 | -9,000 | 0.03 | -0.00 | 2016-06-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,702 | -11,875 | 0.71 | -0.00 | 2016-06-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,441,972 | -12,500 | 11.32 | -0.00 | 2016-06-27 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,514 | -14,500 | 0.02 | -0.00 | 2016-06-27 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 400,375 | -16,000 | 0.05 | -0.00 | 2016-06-27 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,410,163 | -23,500 | 0.84 | -0.00 | 2016-06-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,936 | -49,500 | 0.04 | -0.01 | 2016-06-27 |
| 41 | C00093 | BNP PARIBAS | 3,106,739 | -65,900 | 0.35 | -0.01 | 2016-06-27 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 5,565,132 | -72,500 | 0.63 | -0.01 | 2016-06-27 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,483,735 | -88,458 | 0.17 | -0.01 | 2016-06-27 |
| 43 | Total changed named holdings | 369,818,885 | 0 | 42.08 | 0.00 | ||
| 245 | Unchanged named holdings | 22,334,627 | 0 | 2.54 | 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 | 2016-06-23 |
| Volume | 573,875 |
| Turnover | 10,337,849 |
| Average price | 18.014 |
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