JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 110,753,687 | 110,000 | 12.60 | 0.01 | 2016-10-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 932,450 | 41,500 | 0.11 | 0.00 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,539,187 | 33,000 | 0.74 | 0.00 | 2016-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,127,971 | 29,500 | 0.24 | 0.00 | 2016-10-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,212 | 11,500 | 0.01 | 0.00 | 2016-10-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,180 | 9,500 | 0.03 | 0.00 | 2016-10-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,619,445 | 5,000 | 0.18 | 0.00 | 2016-10-31 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 86,125 | 5,000 | 0.01 | 0.00 | 2016-10-31 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01610 | KGI ASIA LTD | 124,625 | 3,000 | 0.01 | 0.00 | 2016-10-31 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 133,625 | 1,500 | 0.02 | 0.00 | 2016-10-31 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 528,875 | 1,000 | 0.06 | 0.00 | 2016-10-31 |
| 14 | C00010 | CITIBANK N.A. | 48,514,647 | 1,000 | 5.52 | 0.00 | 2016-10-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,226,875 | 500 | 0.14 | 0.00 | 2016-10-31 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | 500 | 0.00 | 0.00 | 2016-10-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -500 | 0.01 | -0.00 | 2016-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 102,150 | -500 | 0.01 | -0.00 | 2016-10-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,471,875 | -1,500 | 0.85 | -0.00 | 2016-10-31 |
| 20 | C00093 | BNP PARIBAS | 3,297,447 | -7,500 | 0.38 | -0.00 | 2016-10-31 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,625 | -7,500 | 0.03 | -0.00 | 2016-10-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,319,082 | -39,900 | 12.10 | -0.00 | 2016-10-31 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,747,094 | -41,600 | 0.20 | -0.00 | 2016-10-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,311 | -69,000 | 0.02 | -0.01 | 2016-10-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,500,314 | -90,500 | 7.45 | -0.01 | 2016-10-31 |
| 25 | Total changed named holdings | 357,940,802 | 0 | 40.73 | 0.00 | ||
| 258 | Unchanged named holdings | 34,183,047 | 0 | 3.89 | 0.00 | ||
| 283 | Total named holdings | 392,123,849 | 0 | 44.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,582,125 | 0 | 0.18 | 0.00 | ||
| 409 | Total securities in CCASS | 393,705,974 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,138,631 | 0 | 55.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 238,000 |
| Turnover | 4,600,950 |
| Average price | 19.332 |
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