JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,534,628 | 60,407 | 12.35 | 0.01 | 2016-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,512 | 52,000 | 0.03 | 0.01 | 2016-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,341,479 | 28,879 | 7.66 | 0.00 | 2016-10-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,773,109 | 20,927 | 12.15 | 0.00 | 2016-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,966 | 3,000 | 0.08 | 0.00 | 2016-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,465,875 | 1,000 | 0.85 | 0.00 | 2016-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,875 | 1,000 | 0.02 | 0.00 | 2016-10-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,468,553 | 250 | 0.62 | 0.00 | 2016-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,023 | -213 | 0.00 | -0.00 | 2016-10-17 |
| 10 | B01477 | FT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-10-17 |
| 11 | B01610 | KGI ASIA LTD | 123,625 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,222,875 | -3,000 | 0.14 | -0.00 | 2016-10-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2016-10-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 62,071 | -3,000 | 0.01 | -0.00 | 2016-10-17 |
| 15 | C00093 | BNP PARIBAS | 3,241,147 | -5,500 | 0.37 | -0.00 | 2016-10-17 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2016-10-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 811,250 | -10,000 | 0.09 | -0.00 | 2016-10-17 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,120 | -12,000 | 0.02 | -0.00 | 2016-10-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,625 | -14,500 | 0.03 | -0.00 | 2016-10-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,311 | -15,000 | 0.01 | -0.00 | 2016-10-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,548,937 | -20,000 | 0.75 | -0.00 | 2016-10-17 |
| 22 | C00010 | CITIBANK N.A. | 48,494,597 | -25,750 | 5.52 | -0.00 | 2016-10-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 2,012,344 | -46,500 | 0.23 | -0.01 | 2016-10-17 |
| 23 | Total changed named holdings | 359,804,922 | 0 | 40.94 | 0.00 | ||
| 261 | Unchanged named holdings | 32,341,927 | 0 | 3.68 | 0.00 | ||
| 284 | Total named holdings | 392,146,849 | 0 | 44.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,567,125 | 0 | 0.18 | 0.00 | ||
| 410 | 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 | 2016-10-13 |
| Volume | 306,713 |
| Turnover | 6,071,361 |
| Average price | 19.795 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy