JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,311 | 148,000 | 0.07 | 0.02 | 2016-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,437,070 | 124,304 | 0.16 | 0.01 | 2016-11-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,466 | 79,000 | 0.10 | 0.01 | 2016-11-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,500 | 63,000 | 0.03 | 0.01 | 2016-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,515,375 | 56,000 | 0.86 | 0.01 | 2016-11-16 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 282,026 | 51,000 | 0.03 | 0.01 | 2016-11-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,125 | 49,500 | 0.04 | 0.01 | 2016-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,778,187 | 33,500 | 0.77 | 0.00 | 2016-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,257,971 | 20,500 | 0.26 | 0.00 | 2016-11-16 |
| 10 | C00010 | CITIBANK N.A. | 49,882,397 | 20,000 | 5.68 | 0.00 | 2016-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,290,875 | 16,000 | 0.15 | 0.00 | 2016-11-16 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,661,445 | 16,000 | 0.19 | 0.00 | 2016-11-16 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,421,154 | 6,500 | 0.62 | 0.00 | 2016-11-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 832,250 | 6,000 | 0.09 | 0.00 | 2016-11-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 193,625 | 4,000 | 0.02 | 0.00 | 2016-11-16 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2016-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 113,150 | 2,000 | 0.01 | 0.00 | 2016-11-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,625 | 2,000 | 0.03 | 0.00 | 2016-11-16 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2016-11-16 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,089,752 | 1,000 | 0.35 | 0.00 | 2016-11-16 |
| 21 | B01642 | KMT SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2016-11-16 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 65,991 | 1,000 | 0.01 | 0.00 | 2016-11-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 779,447 | 500 | 0.09 | 0.00 | 2016-11-16 |
| 24 | B01477 | FT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-11-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,950 | -1,000 | 0.10 | -0.00 | 2016-11-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 189,625 | -1,000 | 0.02 | -0.00 | 2016-11-16 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,750 | -1,000 | 0.04 | -0.00 | 2016-11-16 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 11,162 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 21,250 | -1,000 | 0.00 | -0.00 | 2016-11-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,021 | -2,000 | 0.06 | -0.00 | 2016-11-16 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 892,026 | -2,000 | 0.10 | -0.00 | 2016-11-16 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 9,500 | -2,500 | 0.00 | -0.00 | 2016-11-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,925 | -2,500 | 0.06 | -0.00 | 2016-11-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 534,875 | -3,000 | 0.06 | -0.00 | 2016-11-16 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,052,625 | -4,000 | 0.12 | -0.00 | 2016-11-16 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 616,680 | -4,000 | 0.07 | -0.00 | 2016-11-16 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 28,250 | -5,000 | 0.00 | -0.00 | 2016-11-16 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,250 | -5,000 | 0.06 | -0.00 | 2016-11-16 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,500 | -6,000 | 0.02 | -0.00 | 2016-11-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,180 | -6,500 | 0.03 | -0.00 | 2016-11-16 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 118,250 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 43 | B01184 | QUAM SECURITIES LTD | 8,250 | -10,000 | 0.00 | -0.00 | 2016-11-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,845,972 | -12,824 | 12.50 | -0.00 | 2016-11-16 |
| 45 | C00093 | BNP PARIBAS | 3,355,718 | -15,000 | 0.38 | -0.00 | 2016-11-16 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 85,625 | -30,500 | 0.01 | -0.00 | 2016-11-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,255,929 | -61,360 | 11.98 | -0.01 | 2016-11-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,000 | -71,000 | 0.08 | -0.01 | 2016-11-16 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,750 | -90,000 | 0.00 | -0.01 | 2016-11-16 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,412 | -91,304 | 0.02 | -0.01 | 2016-11-16 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,095,848 | -263,316 | 7.41 | -0.03 | 2016-11-16 |
| 51 | Total changed named holdings | 375,368,065 | 0 | 42.71 | 0.00 | ||
| 233 | Unchanged named holdings | 16,752,284 | 0 | 1.91 | 0.00 | ||
| 284 | Total named holdings | 392,120,349 | 0 | 44.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,582,125 | 0 | 0.18 | 0.00 | ||
| 410 | Total securities in CCASS | 393,702,474 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,142,131 | 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 | 2016-11-14 |
| Volume | 1,940,500 |
| Turnover | 38,209,232 |
| Average price | 19.690 |
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