JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 1,875,402 | 1,024,422 | 0.21 | 0.12 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,653,980 | 597,000 | 12.14 | 0.07 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,731 | 128,857 | 0.06 | 0.01 | 2016-07-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,359,375 | 50,000 | 0.15 | 0.01 | 2016-07-28 |
| 5 | B01768 | WINTONE SECURITIES LTD | 27,500 | 27,500 | 0.00 | 0.00 | 2016-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 27,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 58,775 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,425 | 15,000 | 0.07 | 0.00 | 2016-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,389,375 | 11,000 | 0.84 | 0.00 | 2016-07-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 230,625 | 10,000 | 0.03 | 0.00 | 2016-07-28 |
| 11 | B01610 | KGI ASIA LTD | 114,625 | 9,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,079,625 | 6,000 | 0.12 | 0.00 | 2016-07-28 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 291,500 | 5,500 | 0.03 | 0.00 | 2016-07-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,500 | 0.00 | 0.00 | 2016-07-28 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 74,991 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,625 | 500 | 0.03 | 0.00 | 2016-07-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 20,625 | 375 | 0.00 | 0.00 | 2016-07-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 15,103 | 250 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 519 | -46 | 0.00 | -0.00 | 2016-07-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,593,645 | -500 | 0.18 | -0.00 | 2016-07-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,375 | -500 | 0.03 | -0.00 | 2016-07-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,375 | -2,500 | 0.02 | -0.00 | 2016-07-28 |
| 24 | B01173 | RIFA SECURITIES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2016-07-28 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 7,375 | -3,500 | 0.00 | -0.00 | 2016-07-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,851,240 | -3,500 | 0.67 | -0.00 | 2016-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,922,522 | -5,000 | 0.22 | -0.00 | 2016-07-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,521 | -5,000 | 0.04 | -0.00 | 2016-07-28 |
| 29 | B01462 | MANGO FINANCIAL LTD | 38,375 | -7,250 | 0.00 | -0.00 | 2016-07-28 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,264 | -7,500 | 0.06 | -0.00 | 2016-07-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | -7,500 | 0.00 | -0.00 | 2016-07-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,259,052 | -8,000 | 0.37 | -0.00 | 2016-07-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 775,447 | -8,500 | 0.09 | -0.00 | 2016-07-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,844,926 | -11,000 | 0.21 | -0.00 | 2016-07-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 136,250 | -12,000 | 0.02 | -0.00 | 2016-07-28 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,125 | -12,500 | 0.04 | -0.00 | 2016-07-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,937 | -15,000 | 0.73 | -0.00 | 2016-07-28 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 222,153 | -20,000 | 0.03 | -0.00 | 2016-07-28 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,000 | -21,000 | 0.01 | -0.00 | 2016-07-28 |
| 40 | C00010 | CITIBANK N.A. | 47,929,528 | -167,500 | 5.45 | -0.02 | 2016-07-28 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,722 | -172,500 | 0.30 | -0.02 | 2016-07-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,072,304 | -197,000 | 11.27 | -0.02 | 2016-07-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,378,065 | -211,829 | 8.35 | -0.02 | 2016-07-28 |
| 44 | C00093 | BNP PARIBAS | 3,094,666 | -1,046,779 | 0.35 | -0.12 | 2016-07-28 |
| 44 | Total changed named holdings | 370,674,668 | -7,500 | 42.18 | -0.00 | ||
| 248 | Unchanged named holdings | 21,472,381 | 0 | 2.44 | 0.00 | ||
| 292 | Total named holdings | 392,147,049 | -7,500 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,576,125 | 7,500 | 0.18 | 0.00 | ||
| 416 | Total securities in CCASS | 393,723,174 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,121,431 | 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 | 2016-07-26 |
| Volume | 1,350,079 |
| Turnover | 25,813,533 |
| Average price | 19.120 |
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