JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,643,687 | 167,118 | 12.59 | 0.02 | 2016-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,311 | 62,042 | 0.03 | 0.01 | 2016-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,098,471 | 30,000 | 0.24 | 0.00 | 2016-10-28 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,614,445 | 18,000 | 0.18 | 0.00 | 2016-10-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,750 | 8,000 | 0.06 | 0.00 | 2016-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,473,375 | 7,000 | 0.85 | 0.00 | 2016-10-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,125 | 5,500 | 0.01 | 0.00 | 2016-10-28 |
| 8 | C00093 | BNP PARIBAS | 3,304,947 | 3,800 | 0.38 | 0.00 | 2016-10-28 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,750 | 3,750 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,226,375 | 3,500 | 0.14 | 0.00 | 2016-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 132,125 | 1,500 | 0.02 | 0.00 | 2016-10-28 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 527,875 | 1,000 | 0.06 | 0.00 | 2016-10-28 |
| 14 | C00010 | CITIBANK N.A. | 48,513,647 | 1,000 | 5.52 | 0.00 | 2016-10-28 |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,625 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,125 | 500 | 0.03 | 0.00 | 2016-10-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,856 | -42 | 0.00 | -0.00 | 2016-10-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,500 | -3,000 | 0.01 | -0.00 | 2016-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,506,187 | -5,750 | 0.74 | -0.00 | 2016-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,925 | -6,000 | 0.06 | -0.00 | 2016-10-28 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 21,571 | -7,000 | 0.00 | -0.00 | 2016-10-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,712 | -12,500 | 0.01 | -0.00 | 2016-10-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,358,982 | -59,617 | 12.10 | -0.01 | 2016-10-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 1,788,694 | -78,650 | 0.20 | -0.01 | 2016-10-28 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,590,814 | -159,901 | 7.46 | -0.02 | 2016-10-28 |
| 25 | Total changed named holdings | 357,668,374 | -17,750 | 40.70 | -0.00 | ||
| 258 | Unchanged named holdings | 34,455,475 | 0 | 3.92 | 0.00 | ||
| 283 | Total named holdings | 392,123,849 | -17,750 | 44.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,582,125 | 15,000 | 0.18 | 0.00 | ||
| 409 | Total securities in CCASS | 393,705,974 | -2,750 | 44.80 | -0.00 | ||
| Securities not in CCASS | 485,138,631 | 2,750 | 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 | 2016-10-26 |
| Volume | 521,542 |
| Turnover | 10,280,696 |
| Average price | 19.712 |
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