JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-02 to 2016-12-05
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 | 949,311 | 39,500 | 0.11 | 0.00 | 2016-12-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,729,352 | 15,773 | 0.31 | 0.00 | 2016-12-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,466 | 14,000 | 0.13 | 0.00 | 2016-12-05 |
| 4 | C00010 | CITIBANK N.A. | 49,827,305 | 13,500 | 5.67 | 0.00 | 2016-12-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,986,618 | 12,000 | 0.23 | 0.00 | 2016-12-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,656,875 | 11,000 | 0.87 | 0.00 | 2016-12-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,125 | 6,500 | 0.02 | 0.00 | 2016-12-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,123 | 5,000 | 0.16 | 0.00 | 2016-12-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 13,250 | 4,250 | 0.00 | 0.00 | 2016-12-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,697 | 2,000 | 0.09 | 0.00 | 2016-12-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,244,125 | 1,000 | 0.14 | 0.00 | 2016-12-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,750 | 250 | 0.02 | 0.00 | 2016-12-05 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,034 | -125 | 0.00 | -0.00 | 2016-12-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,267,437 | -375 | 0.71 | -0.00 | 2016-12-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,218,750 | -1,500 | 0.14 | -0.00 | 2016-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 157,375 | -1,500 | 0.02 | -0.00 | 2016-12-05 |
| 17 | B01610 | KGI ASIA LTD | 121,125 | -2,000 | 0.01 | -0.00 | 2016-12-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,185 | -2,000 | 0.03 | -0.00 | 2016-12-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,467,147 | -2,000 | 0.62 | -0.00 | 2016-12-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 351,625 | -3,000 | 0.04 | -0.00 | 2016-12-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,848,930 | -3,000 | 12.16 | -0.00 | 2016-12-05 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-12-05 | |
| 23 | C00093 | BNP PARIBAS | 3,048,489 | -9,273 | 0.35 | -0.00 | 2016-12-05 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,220 | -11,000 | 0.01 | -0.00 | 2016-12-05 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,048,707 | -13,000 | 7.63 | -0.00 | 2016-12-05 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 85,750 | -20,000 | 0.01 | -0.00 | 2016-12-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,507,758 | -20,750 | 12.23 | -0.00 | 2016-12-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,753 | -28,000 | 0.03 | -0.00 | 2016-12-05 |
| 28 | Total changed named holdings | 366,716,282 | 4,250 | 41.73 | 0.00 | ||
| 254 | Unchanged named holdings | 25,423,067 | 0 | 2.89 | 0.00 | ||
| 282 | Total named holdings | 392,139,349 | 4,250 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,564,875 | -4,250 | 0.18 | -0.00 | ||
| 406 | Total securities in CCASS | 393,704,224 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,140,381 | 0 | 55.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 178,375 |
| Turnover | 3,951,375 |
| Average price | 22.152 |
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