JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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. | 46,938,482 | 211,000 | 5.34 | 0.02 | 2016-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,608,117 | 166,145 | 11.33 | 0.02 | 2016-06-28 |
| 3 | C00093 | BNP PARIBAS | 3,143,239 | 36,500 | 0.36 | 0.00 | 2016-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,869,159 | 23,622 | 8.52 | 0.00 | 2016-06-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,402,623 | 19,000 | 0.16 | 0.00 | 2016-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2016-06-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 866,250 | 2,000 | 0.10 | 0.00 | 2016-06-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,750 | 1,500 | 0.04 | 0.00 | 2016-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,521 | 500 | 0.04 | 0.00 | 2016-06-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,574 | 275 | 0.00 | 0.00 | 2016-06-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 587 | 66 | 0.00 | 0.00 | 2016-06-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,625 | -1,000 | 0.01 | -0.00 | 2016-06-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,750 | -1,000 | 0.02 | -0.00 | 2016-06-28 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 4,750 | -1,000 | 0.00 | -0.00 | 2016-06-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,680 | -1,000 | 0.03 | -0.00 | 2016-06-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,467 | -1,188 | 0.01 | -0.00 | 2016-06-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,625 | -2,000 | 0.03 | -0.00 | 2016-06-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,500 | -2,500 | 0.01 | -0.00 | 2016-06-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,875 | -2,500 | 0.02 | -0.00 | 2016-06-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,251,875 | -3,000 | 0.14 | -0.00 | 2016-06-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 72,500 | -3,000 | 0.01 | -0.00 | 2016-06-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 18,750 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 128,125 | -3,500 | 0.01 | -0.00 | 2016-06-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,925 | -4,500 | 0.07 | -0.00 | 2016-06-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -4,500 | 0.00 | -0.00 | 2016-06-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,221,702 | -5,000 | 0.71 | -0.00 | 2016-06-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,875 | -5,000 | 0.01 | -0.00 | 2016-06-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,661,880 | -5,500 | 0.53 | -0.00 | 2016-06-28 |
| 29 | B01768 | WINTONE SECURITIES LTD | 16,000 | -5,500 | 0.00 | -0.00 | 2016-06-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 394,375 | -6,000 | 0.04 | -0.00 | 2016-06-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 80,150 | -6,500 | 0.01 | -0.00 | 2016-06-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 280,625 | -7,000 | 0.03 | -0.00 | 2016-06-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,594,645 | -8,500 | 0.18 | -0.00 | 2016-06-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,700 | -10,000 | 0.11 | -0.00 | 2016-06-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,400,163 | -10,000 | 0.84 | -0.00 | 2016-06-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,447 | -12,500 | 0.09 | -0.00 | 2016-06-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 895,722 | -14,500 | 0.10 | -0.00 | 2016-06-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,684,580 | -18,500 | 0.19 | -0.00 | 2016-06-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,936 | -21,000 | 0.04 | -0.00 | 2016-06-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,014 | -21,500 | 0.02 | -0.00 | 2016-06-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 1,436,735 | -47,000 | 0.16 | -0.01 | 2016-06-28 |
| 42 | C00102 | MACQUARIE BANK LTD | 59 | -83,000 | 0.00 | -0.01 | 2016-06-28 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,119,321 | -149,920 | 12.53 | -0.02 | 2016-06-28 |
| 43 | Total changed named holdings | 368,031,178 | 0 | 41.88 | 0.00 | ||
| 245 | Unchanged named holdings | 24,122,334 | 0 | 2.74 | 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 | 2016-06-24 |
| Volume | 721,465 |
| Turnover | 13,167,469 |
| Average price | 18.251 |
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