JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 3,581,089 | 1,059,312 | 0.41 | 0.12 | 2016-08-04 |
| 2 | C00010 | CITIBANK N.A. | 47,782,653 | 283,500 | 5.44 | 0.03 | 2016-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,907,740 | 31,608 | 0.67 | 0.00 | 2016-08-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,970,022 | 28,500 | 0.22 | 0.00 | 2016-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,439,187 | 27,000 | 0.73 | 0.00 | 2016-08-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 243,625 | 20,000 | 0.03 | 0.00 | 2016-08-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,398,875 | 18,000 | 0.84 | 0.00 | 2016-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,232,222 | 10,000 | 0.14 | 0.00 | 2016-08-04 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 408,875 | 8,000 | 0.05 | 0.00 | 2016-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,125 | 7,000 | 0.04 | 0.00 | 2016-08-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,597,145 | 6,500 | 0.18 | 0.00 | 2016-08-04 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,257,302 | 4,000 | 0.37 | 0.00 | 2016-08-04 |
| 13 | B01450 | DL BROKERAGE LTD | 53,125 | 4,000 | 0.01 | 0.00 | 2016-08-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 838,500 | 3,500 | 0.10 | 0.00 | 2016-08-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 157,250 | 3,000 | 0.02 | 0.00 | 2016-08-04 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,750 | 3,000 | 0.02 | 0.00 | 2016-08-04 |
| 17 | B01610 | KGI ASIA LTD | 113,625 | 3,000 | 0.01 | 0.00 | 2016-08-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,500 | 2,000 | 0.02 | 0.00 | 2016-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,947 | 500 | 0.09 | 0.00 | 2016-08-04 |
| 20 | B01290 | SPS SECURITIES LTD | 25,050 | 50 | 0.00 | 0.00 | 2016-08-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 739 | -250 | 0.00 | -0.00 | 2016-08-04 |
| 22 | B01755 | T G SECURITIES LTD | 0 | -250 | -0.00 | 2016-08-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 1,258,875 | -500 | 0.14 | -0.00 | 2016-08-04 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 227,375 | -500 | 0.03 | -0.00 | 2016-08-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,125 | -500 | 0.00 | -0.00 | 2016-08-04 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,500 | -875 | 0.01 | -0.00 | 2016-08-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,125 | -1,500 | 0.01 | -0.00 | 2016-08-04 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2016-08-04 |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -2,500 | -0.00 | 2016-08-04 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2016-08-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 261,125 | -5,000 | 0.03 | -0.00 | 2016-08-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 91,650 | -9,500 | 0.01 | -0.00 | 2016-08-04 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,734,448 | -14,000 | 11.23 | -0.00 | 2016-08-04 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,742,632 | -17,981 | 12.26 | -0.00 | 2016-08-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,425 | -21,500 | 0.07 | -0.00 | 2016-08-04 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 914,526 | -27,000 | 0.10 | -0.00 | 2016-08-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,190,166 | -35,500 | 8.33 | -0.00 | 2016-08-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,694,299 | -38,127 | 0.19 | -0.00 | 2016-08-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,817 | -279,500 | 0.01 | -0.03 | 2016-08-04 |
| 40 | C00093 | BNP PARIBAS | 3,063,633 | -1,062,437 | 0.35 | -0.12 | 2016-08-04 |
| 40 | Total changed named holdings | 370,602,567 | 50 | 42.17 | 0.00 | ||
| 250 | Unchanged named holdings | 21,553,532 | 0 | 2.45 | 0.00 | ||
| 290 | Total named holdings | 392,156,099 | 50 | 44.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,567,125 | 0 | 0.18 | 0.00 | ||
| 413 | Total securities in CCASS | 393,723,224 | 50 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,121,381 | -50 | 55.20 | -0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 349,750 |
| Turnover | 6,795,570 |
| Average price | 19.430 |
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