JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,722 | 392,500 | 0.15 | 0.04 | 2016-07-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,008,914 | 119,500 | 0.23 | 0.01 | 2016-07-18 |
| 3 | B01610 | KGI ASIA LTD | 226,125 | 118,000 | 0.03 | 0.01 | 2016-07-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 140,810 | 100,000 | 0.02 | 0.01 | 2016-07-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,125 | 67,000 | 0.04 | 0.01 | 2016-07-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,304 | 60,500 | 0.03 | 0.01 | 2016-07-18 |
| 7 | C00010 | CITIBANK N.A. | 48,511,620 | 52,000 | 5.52 | 0.01 | 2016-07-18 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,259 | 46,000 | 0.02 | 0.01 | 2016-07-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,065,625 | 42,000 | 0.12 | 0.00 | 2016-07-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 190,625 | 41,000 | 0.02 | 0.00 | 2016-07-18 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 83,750 | 41,000 | 0.01 | 0.00 | 2016-07-18 |
| 13 | B01894 | MFG LIMITED | 37,000 | 37,000 | 0.00 | 0.00 | 2016-07-18 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,500 | 34,000 | 0.01 | 0.00 | 2016-07-18 |
| 15 | C00016 | DBS BANK LTD | 49,500 | 29,500 | 0.01 | 0.00 | 2016-07-18 |
| 16 | C00093 | BNP PARIBAS | 3,164,025 | 29,000 | 0.36 | 0.00 | 2016-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,925 | 20,500 | 0.07 | 0.00 | 2016-07-18 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 67,500 | 20,000 | 0.01 | 0.00 | 2016-07-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,680 | 16,500 | 0.03 | 0.00 | 2016-07-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,875 | 16,000 | 0.02 | 0.00 | 2016-07-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,413,663 | 15,500 | 0.84 | 0.00 | 2016-07-18 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 85,150 | 13,500 | 0.01 | 0.00 | 2016-07-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,500 | 10,500 | 0.01 | 0.00 | 2016-07-18 |
| 24 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 238,875 | 8,500 | 0.03 | 0.00 | 2016-07-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 8,000 | 0.01 | 0.00 | 2016-07-18 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,250 | 8,000 | 0.05 | 0.00 | 2016-07-18 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 8,000 | 0.00 | 0.00 | 2016-07-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 496,750 | 7,000 | 0.06 | 0.00 | 2016-07-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 219,125 | 7,000 | 0.02 | 0.00 | 2016-07-18 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,180 | 6,000 | 0.08 | 0.00 | 2016-07-18 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 40,750 | 5,000 | 0.00 | 0.00 | 2016-07-18 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 241,153 | 5,000 | 0.03 | 0.00 | 2016-07-18 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 4,000 | 0.00 | 0.00 | 2016-07-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,125 | 3,500 | 0.01 | 0.00 | 2016-07-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 53,875 | 3,000 | 0.01 | 0.00 | 2016-07-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 3,250 | 3,000 | 0.00 | 0.00 | 2016-07-18 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 14,250 | 3,000 | 0.00 | 0.00 | 2016-07-18 |
| 40 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2016-07-18 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2016-07-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 961,776 | 2,000 | 0.11 | 0.00 | 2016-07-18 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2016-07-18 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,500 | 1,500 | 0.01 | 0.00 | 2016-07-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,625 | 500 | 0.00 | 0.00 | 2016-07-18 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,986 | 58 | 0.00 | 0.00 | 2016-07-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 606 | -250 | 0.00 | -0.00 | 2016-07-18 |
| 49 | B01477 | FT SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 864,000 | -2,000 | 0.10 | -0.00 | 2016-07-18 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 295,375 | -2,000 | 0.03 | -0.00 | 2016-07-18 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 13,162 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 43,250 | -2,000 | 0.00 | -0.00 | 2016-07-18 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,394,755 | -7,500 | 0.39 | -0.00 | 2016-07-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,021 | -8,000 | 0.05 | -0.00 | 2016-07-18 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 395,875 | -9,500 | 0.05 | -0.00 | 2016-07-18 |
| 58 | B01768 | WINTONE SECURITIES LTD | 24,500 | -12,500 | 0.00 | -0.00 | 2016-07-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,851,522 | -12,558 | 0.21 | -0.00 | 2016-07-18 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,447 | -15,000 | 0.09 | -0.00 | 2016-07-18 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 539,875 | -16,000 | 0.06 | -0.00 | 2016-07-18 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,700 | -16,000 | 0.11 | -0.00 | 2016-07-18 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 292,625 | -18,500 | 0.03 | -0.00 | 2016-07-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,389,937 | -18,750 | 0.73 | -0.00 | 2016-07-18 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-18 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,123 | -27,500 | 0.15 | -0.00 | 2016-07-18 |
| 67 | C00042 | CMB WING LUNG BANK LTD | 1,582,145 | -29,500 | 0.18 | -0.00 | 2016-07-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,216 | -31,500 | 0.07 | -0.00 | 2016-07-18 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 5,838,132 | -87,000 | 0.66 | -0.01 | 2016-07-18 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,904,045 | -267,500 | 11.37 | -0.03 | 2016-07-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,454,487 | -368,500 | 8.36 | -0.04 | 2016-07-18 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,236,656 | -505,500 | 12.32 | -0.06 | 2016-07-18 |
| 72 | Total changed named holdings | 377,377,121 | -4,000 | 42.94 | -0.00 | ||
| 221 | Unchanged named holdings | 14,848,303 | 0 | 1.69 | 0.00 | ||
| 293 | Total named holdings | 392,225,424 | -4,000 | 44.63 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,497,125 | 4,000 | 0.17 | 0.00 | ||
| 412 | Total securities in CCASS | 393,722,549 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,122,056 | 0 | 55.20 | 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 | 2016-07-14 |
| Volume | 2,425,692 |
| Turnover | 44,008,120 |
| Average price | 18.143 |
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