JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00093 | BNP PARIBAS | 3,277,647 | 16,000 | 0.37 | 0.00 | 2016-10-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,311 | 11,500 | 0.02 | 0.00 | 2016-10-24 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,058,752 | 10,000 | 0.35 | 0.00 | 2016-10-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,466 | 9,000 | 0.09 | 0.00 | 2016-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,012 | 7,500 | 0.02 | 0.00 | 2016-10-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 559,925 | 7,000 | 0.06 | 0.00 | 2016-10-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 122,125 | 1,000 | 0.01 | 0.00 | 2016-10-24 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,042 | 476 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,087,721 | -1,976 | 0.24 | -0.00 | 2016-10-24 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,499,053 | -4,000 | 0.63 | -0.00 | 2016-10-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,937 | -4,500 | 0.74 | -0.00 | 2016-10-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,424,209 | -5,325 | 12.11 | -0.00 | 2016-10-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 165,125 | -6,000 | 0.02 | -0.00 | 2016-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,876,040 | -10,121 | 7.50 | -0.00 | 2016-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,245,842 | -14,054 | 12.54 | -0.00 | 2016-10-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,897,344 | -21,500 | 0.22 | -0.00 | 2016-10-24 |
| 17 | Total changed named holdings | 306,945,051 | 0 | 34.93 | 0.00 | ||
| 266 | Unchanged named holdings | 85,201,798 | 0 | 9.69 | 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 | 2016-10-19 |
| Volume | 113,976 |
| Turnover | 2,278,603 |
| Average price | 19.992 |
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