JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 393,514 | 218,000 | 0.04 | 0.02 | 2016-07-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,827,080 | 79,000 | 0.21 | 0.01 | 2016-07-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 995,776 | 65,500 | 0.11 | 0.01 | 2016-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,589,926 | 40,071 | 0.18 | 0.00 | 2016-07-08 |
| 5 | C00010 | CITIBANK N.A. | 48,440,982 | 35,500 | 5.51 | 0.00 | 2016-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,625 | 33,500 | 0.03 | 0.00 | 2016-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,356,437 | 27,000 | 0.72 | 0.00 | 2016-07-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 148,750 | 15,000 | 0.02 | 0.00 | 2016-07-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,402,380 | 11,500 | 0.39 | 0.00 | 2016-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 869,250 | 10,500 | 0.10 | 0.00 | 2016-07-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,125 | 10,500 | 0.03 | 0.00 | 2016-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,375 | 10,000 | 0.02 | 0.00 | 2016-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 163,625 | 8,500 | 0.02 | 0.00 | 2016-07-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,000 | 8,500 | 0.01 | 0.00 | 2016-07-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,722 | 7,700 | 0.10 | 0.00 | 2016-07-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,259 | 5,568 | 0.02 | 0.00 | 2016-07-08 |
| 17 | B01768 | WINTONE SECURITIES LTD | 27,500 | 5,500 | 0.00 | 0.00 | 2016-07-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 991,700 | 5,000 | 0.11 | 0.00 | 2016-07-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,875 | 5,000 | 0.01 | 0.00 | 2016-07-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,008,625 | 3,000 | 0.11 | 0.00 | 2016-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,680 | 3,000 | 0.03 | 0.00 | 2016-07-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,607,645 | 2,500 | 0.18 | 0.00 | 2016-07-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 69,650 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,021 | 2,000 | 0.05 | 0.00 | 2016-07-08 |
| 25 | B01275 | SANFULL SECURITIES LTD | 28,875 | 1,500 | 0.00 | 0.00 | 2016-07-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,425 | 1,000 | 0.06 | 0.00 | 2016-07-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,252,875 | 1,000 | 0.14 | 0.00 | 2016-07-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2016-07-08 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 230,375 | 1,000 | 0.03 | 0.00 | 2016-07-08 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,375 | 1,000 | 0.03 | 0.00 | 2016-07-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,447 | 1,000 | 0.09 | 0.00 | 2016-07-08 |
| 32 | C00093 | BNP PARIBAS | 3,157,756 | 661 | 0.36 | 0.00 | 2016-07-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 399,375 | -500 | 0.05 | -0.00 | 2016-07-08 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,750 | -1,000 | 0.06 | -0.00 | 2016-07-08 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2016-07-08 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,439,163 | -4,000 | 0.85 | -0.00 | 2016-07-08 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,436 | -6,000 | 0.07 | -0.00 | 2016-07-08 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,690,132 | -12,000 | 0.65 | -0.00 | 2016-07-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,517,519 | -32,500 | 11.32 | -0.00 | 2016-07-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -65,500 | 0.00 | -0.01 | 2016-07-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,082,821 | -226,000 | 12.41 | -0.03 | 2016-07-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,192,244 | -272,000 | 8.44 | -0.03 | 2016-07-08 |
| 42 | Total changed named holdings | 374,324,590 | 0 | 42.59 | 0.00 | ||
| 245 | Unchanged named holdings | 17,834,084 | 0 | 2.03 | 0.00 | ||
| 287 | Total named holdings | 392,158,674 | 0 | 44.62 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,494,625 | 0 | 0.17 | 0.00 | ||
| 405 | 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 | 2016-07-06 |
| Volume | 971,500 |
| Turnover | 16,368,749 |
| Average price | 16.849 |
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