JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 131,125 | 81,000 | 0.01 | 0.01 | 2016-07-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,139,216 | 63,000 | 0.13 | 0.01 | 2016-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,473 | 38,000 | 0.03 | 0.00 | 2016-07-21 |
| 4 | C00093 | BNP PARIBAS | 3,157,312 | 28,500 | 0.36 | 0.00 | 2016-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 197,250 | 24,625 | 0.02 | 0.00 | 2016-07-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,396,163 | 20,500 | 0.84 | 0.00 | 2016-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 91,150 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,750 | 10,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 884,500 | 9,500 | 0.10 | 0.00 | 2016-07-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,454,369 | 6,500 | 12.11 | 0.00 | 2016-07-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,425 | 6,000 | 0.07 | 0.00 | 2016-07-21 |
| 12 | B01695 | DAH SING SECURITIES LTD | 225,125 | 5,500 | 0.03 | 0.00 | 2016-07-21 |
| 13 | B01173 | RIFA SECURITIES LTD | 29,000 | 5,500 | 0.00 | 0.00 | 2016-07-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,611,145 | 5,000 | 0.18 | 0.00 | 2016-07-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 403,021 | 5,000 | 0.05 | 0.00 | 2016-07-21 |
| 16 | C00010 | CITIBANK N.A. | 48,515,028 | 4,908 | 5.52 | 0.00 | 2016-07-21 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,750 | 4,000 | 0.02 | 0.00 | 2016-07-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 551,875 | 3,500 | 0.06 | 0.00 | 2016-07-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 232,153 | 3,000 | 0.03 | 0.00 | 2016-07-21 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,652 | 2,893 | 0.05 | 0.00 | 2016-07-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 277,680 | 2,500 | 0.03 | 0.00 | 2016-07-21 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,000 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,750 | 2,000 | 0.00 | 0.00 | 2016-07-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,625 | 1,000 | 0.12 | 0.00 | 2016-07-21 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,000 | 1,000 | 0.01 | 0.00 | 2016-07-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 662 | -150 | 0.00 | -0.00 | 2016-07-21 |
| 27 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -750 | -0.00 | 2016-07-21 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,391,937 | -1,500 | 0.73 | -0.00 | 2016-07-21 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,750 | -1,500 | 0.05 | -0.00 | 2016-07-21 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,875 | -2,000 | 0.02 | -0.00 | 2016-07-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2016-07-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,371,255 | -2,500 | 0.38 | -0.00 | 2016-07-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,125 | -4,000 | 0.03 | -0.00 | 2016-07-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,947 | -6,500 | 0.09 | -0.00 | 2016-07-21 |
| 37 | B01209 | MASON SECURITIES LTD | 56,750 | -7,500 | 0.01 | -0.00 | 2016-07-21 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,500 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 39 | B01462 | MANGO FINANCIAL LTD | 50,625 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,898,522 | -11,500 | 0.22 | -0.00 | 2016-07-21 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 949,776 | -14,000 | 0.11 | -0.00 | 2016-07-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,255,222 | -19,500 | 0.14 | -0.00 | 2016-07-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 3,167,006 | -20,908 | 0.36 | -0.00 | 2016-07-21 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,793,132 | -32,000 | 0.66 | -0.00 | 2016-07-21 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,883,882 | -86,600 | 8.41 | -0.01 | 2016-07-21 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,507,777 | -115,393 | 11.32 | -0.01 | 2016-07-21 |
| 46 | Total changed named holdings | 372,317,780 | 1,125 | 42.36 | 0.00 | ||
| 245 | Unchanged named holdings | 19,882,769 | 0 | 2.26 | 0.00 | ||
| 291 | Total named holdings | 392,200,549 | 1,125 | 44.63 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,523,125 | 0 | 0.17 | 0.00 | ||
| 412 | Total securities in CCASS | 393,723,674 | 1,125 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,120,931 | -1,125 | 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 | 2016-07-19 |
| Volume | 1,939,150 |
| Turnover | 37,232,185 |
| Average price | 19.200 |
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