JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01138 | CLSA LTD | 2,553,000 | 2,203,000 | 0.29 | 0.25 | 2016-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,085,197 | 123,144 | 0.24 | 0.01 | 2016-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,512 | 65,000 | 0.03 | 0.01 | 2016-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,520,053 | 51,500 | 0.63 | 0.01 | 2016-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 147,811 | 22,500 | 0.02 | 0.00 | 2016-10-18 |
| 6 | C00093 | BNP PARIBAS | 3,244,147 | 3,000 | 0.37 | 0.00 | 2016-10-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 275,680 | 1,500 | 0.03 | 0.00 | 2016-10-18 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 812,250 | 1,000 | 0.09 | 0.00 | 2016-10-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,066 | 356 | 0.00 | 0.00 | 2016-10-18 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,000 | -500 | 0.11 | -0.00 | 2016-10-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,500 | -500 | 0.00 | -0.00 | 2016-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,465,375 | -500 | 0.85 | -0.00 | 2016-10-18 |
| 13 | B01477 | FT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,947 | -3,000 | 0.09 | -0.00 | 2016-10-18 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-18 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 39,500 | -3,750 | 0.00 | -0.00 | 2016-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 271,625 | -7,000 | 0.03 | -0.00 | 2016-10-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,950 | -10,000 | 0.10 | -0.00 | 2016-10-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,527,437 | -21,500 | 0.74 | -0.00 | 2016-10-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 11,571 | -50,500 | 0.00 | -0.01 | 2016-10-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,957,344 | -55,000 | 0.22 | -0.01 | 2016-10-18 |
| 22 | C00010 | CITIBANK N.A. | 48,429,597 | -65,000 | 5.51 | -0.01 | 2016-10-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,477,590 | -295,519 | 12.12 | -0.03 | 2016-10-18 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,966,432 | -568,196 | 12.29 | -0.06 | 2016-10-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,955,444 | -1,386,035 | 7.50 | -0.16 | 2016-10-18 |
| 25 | Total changed named holdings | 362,728,028 | 0 | 41.27 | 0.00 | ||
| 258 | Unchanged named holdings | 29,418,821 | 0 | 3.35 | 0.00 | ||
| 283 | Total named holdings | 392,146,849 | 0 | 44.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,567,125 | 0 | 0.18 | 0.00 | ||
| 409 | 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 | 2016-10-14 |
| Volume | 271,644 |
| Turnover | 5,424,521 |
| Average price | 19.969 |
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