JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 107,371,508 | 37,226 | 12.22 | 0.00 | 2016-11-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 266,125 | 35,000 | 0.03 | 0.00 | 2016-11-28 |
| 3 | C00093 | BNP PARIBAS | 3,545,459 | 34,000 | 0.40 | 0.00 | 2016-11-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 91,650 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,215,966 | 9,500 | 0.14 | 0.00 | 2016-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 890,950 | 5,000 | 0.10 | 0.00 | 2016-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,753 | 4,500 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 372,125 | 3,000 | 0.04 | 0.00 | 2016-11-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,250 | 2,500 | 0.02 | 0.00 | 2016-11-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,825,930 | 2,500 | 12.16 | 0.00 | 2016-11-28 |
| 11 | B01740 | WIN SECURITIES LTD | 255,625 | 2,500 | 0.03 | 0.00 | 2016-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,596,375 | 2,000 | 0.86 | 0.00 | 2016-11-28 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,109 | 274 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01477 | FT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,375 | -500 | 0.01 | -0.00 | 2016-11-28 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2016-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 749,697 | -1,000 | 0.09 | -0.00 | 2016-11-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 62,991 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,062 | -1,500 | 0.72 | -0.00 | 2016-11-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,125 | -1,500 | 0.02 | -0.00 | 2016-11-28 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,375 | -1,500 | 0.03 | -0.00 | 2016-11-28 |
| 23 | C00018 | HANG SENG BANK LTD | 5,170,019 | -1,500 | 0.59 | -0.00 | 2016-11-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,395,147 | -2,500 | 0.61 | -0.00 | 2016-11-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,021 | -4,500 | 0.05 | -0.00 | 2016-11-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 804,750 | -5,000 | 0.09 | -0.00 | 2016-11-28 |
| 27 | B01610 | KGI ASIA LTD | 121,125 | -6,000 | 0.01 | -0.00 | 2016-11-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 930,811 | -6,500 | 0.11 | -0.00 | 2016-11-28 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,220 | -6,500 | 0.02 | -0.00 | 2016-11-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,218,750 | -7,000 | 0.14 | -0.00 | 2016-11-28 |
| 31 | C00010 | CITIBANK N.A. | 49,968,805 | -8,000 | 5.69 | -0.00 | 2016-11-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,031,118 | -9,500 | 0.23 | -0.00 | 2016-11-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,500 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,035,882 | -34,607 | 0.23 | -0.00 | 2016-11-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,694,957 | -40,393 | 7.59 | -0.00 | 2016-11-28 |
| 35 | Total changed named holdings | 371,645,055 | 0 | 42.29 | 0.00 | ||
| 248 | Unchanged named holdings | 20,487,544 | 0 | 2.33 | 0.00 | ||
| 283 | Total named holdings | 392,132,599 | 0 | 44.62 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,569,125 | 0 | 0.18 | 0.00 | ||
| 408 | Total securities in CCASS | 393,701,724 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,142,881 | 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 | 2016-11-24 |
| Volume | 179,274 |
| Turnover | 3,979,679 |
| Average price | 22.199 |
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