JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | 2,278,988 | 307,067 | 0.26 | 0.03 | 2016-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,290,994 | 50,423 | 12.32 | 0.01 | 2016-10-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,559,437 | 15,000 | 0.75 | 0.00 | 2016-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,059,553 | 10,750 | 0.23 | 0.00 | 2016-10-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,625 | 10,500 | 0.03 | 0.00 | 2016-10-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 821,250 | 10,000 | 0.09 | 0.00 | 2016-10-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 104,650 | 10,000 | 0.01 | 0.00 | 2016-10-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 101,875 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 262,375 | 5,000 | 0.03 | 0.00 | 2016-10-11 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,625 | 5,000 | 0.01 | 0.00 | 2016-10-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,232,375 | 3,500 | 0.14 | 0.00 | 2016-10-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2016-10-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,500 | 3,000 | 0.02 | 0.00 | 2016-10-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,925 | 2,500 | 0.06 | 0.00 | 2016-10-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,125 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 526,875 | 2,000 | 0.06 | 0.00 | 2016-10-11 |
| 17 | B01610 | KGI ASIA LTD | 125,625 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2016-10-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,125 | 2,000 | 0.03 | 0.00 | 2016-10-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,966 | 1,500 | 0.09 | 0.00 | 2016-10-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 378,875 | 1,000 | 0.04 | 0.00 | 2016-10-11 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,210 | 250 | 0.00 | 0.00 | 2016-10-11 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,859 | -99 | 0.00 | -0.00 | 2016-10-11 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,947 | -500 | 0.09 | -0.00 | 2016-10-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,303,675 | -872 | 7.66 | -0.00 | 2016-10-11 |
| 26 | C00010 | CITIBANK N.A. | 48,523,347 | -1,000 | 5.52 | -0.00 | 2016-10-11 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 892,026 | -1,000 | 0.10 | -0.00 | 2016-10-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2016-10-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,048,752 | -1,500 | 0.35 | -0.00 | 2016-10-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 119,625 | -2,500 | 0.01 | -0.00 | 2016-10-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,426 | -16,000 | 0.02 | -0.00 | 2016-10-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 163,875 | -20,000 | 0.02 | -0.00 | 2016-10-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,624,289 | -20,393 | 12.13 | -0.00 | 2016-10-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,194 | -66,059 | 0.01 | -0.01 | 2016-10-11 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,497,375 | -138,500 | 0.85 | -0.02 | 2016-10-11 |
| 36 | C00093 | BNP PARIBAS | 3,072,503 | -184,067 | 0.35 | -0.02 | 2016-10-11 |
| 36 | Total changed named holdings | 363,288,366 | 0 | 41.34 | 0.00 | ||
| 249 | Unchanged named holdings | 28,856,483 | 0 | 3.28 | 0.00 | ||
| 285 | Total named holdings | 392,144,849 | 0 | 44.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,569,125 | 0 | 0.18 | 0.00 | ||
| 411 | Total securities in CCASS | 393,713,974 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,130,631 | 0 | 55.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 336,151 |
| Turnover | 6,714,889 |
| Average price | 19.976 |
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