JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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. | 48,396,982 | 500,000 | 5.51 | 0.06 | 2016-07-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,750 | 131,000 | 0.06 | 0.01 | 2016-07-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,432,613 | 87,756 | 0.16 | 0.01 | 2016-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,439,694 | 72,500 | 8.47 | 0.01 | 2016-07-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,436 | 48,000 | 0.07 | 0.01 | 2016-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,021 | 20,000 | 0.05 | 0.00 | 2016-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,735,580 | 11,000 | 0.20 | 0.00 | 2016-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,522 | 10,300 | 0.11 | 0.00 | 2016-07-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,514 | 9,500 | 0.02 | 0.00 | 2016-07-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 295,625 | 9,500 | 0.03 | 0.00 | 2016-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 155,125 | 6,500 | 0.02 | 0.00 | 2016-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,691 | 4,500 | 0.01 | 0.00 | 2016-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,339,437 | 3,500 | 0.72 | 0.00 | 2016-07-06 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,375 | 2,500 | 0.02 | 0.00 | 2016-07-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,000 | 2,000 | 0.03 | 0.00 | 2016-07-06 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 45,250 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 5,750 | 1,000 | 0.00 | 0.00 | 2016-07-06 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2016-07-06 |
| 20 | C00093 | BNP PARIBAS | 3,156,837 | -256 | 0.36 | -0.00 | 2016-07-06 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -500 | 0.00 | -0.00 | 2016-07-06 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,750 | -1,000 | 0.02 | -0.00 | 2016-07-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,426,663 | -1,300 | 0.85 | -0.00 | 2016-07-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,375 | -2,000 | 0.03 | -0.00 | 2016-07-06 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,500 | -3,000 | 0.01 | -0.00 | 2016-07-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 399,875 | -3,500 | 0.05 | -0.00 | 2016-07-06 |
| 27 | B01477 | FT SECURITIES LTD | 0 | -8,500 | -0.00 | 2016-07-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,700 | -10,000 | 0.11 | -0.00 | 2016-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,125 | -15,500 | 0.03 | -0.00 | 2016-07-06 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 63,650 | -15,500 | 0.01 | -0.00 | 2016-07-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,390,880 | -125,000 | 0.39 | -0.01 | 2016-07-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,405,821 | -214,000 | 12.45 | -0.02 | 2016-07-06 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,575,519 | -533,500 | 11.33 | -0.06 | 2016-07-06 |
| 33 | Total changed named holdings | 361,112,560 | -8,500 | 41.09 | -0.00 | ||
| 255 | Unchanged named holdings | 31,046,114 | 0 | 3.53 | 0.00 | ||
| 288 | Total named holdings | 392,158,674 | -8,500 | 44.62 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,494,625 | 8,500 | 0.17 | 0.00 | ||
| 406 | Total securities in CCASS | 393,653,299 | 0 | 44.79 | 0.00 | ||
| Securities not in CCASS | 485,191,306 | 0 | 55.21 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 897,500 |
| Turnover | 15,646,756 |
| Average price | 17.434 |
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