JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00074 | DEUTSCHE BANK AG | 2,790,852 | 61,500 | 0.32 | 0.01 | 2016-12-06 |
| 2 | C00010 | CITIBANK N.A. | 49,861,305 | 34,000 | 5.67 | 0.00 | 2016-12-06 |
| 3 | C00093 | BNP PARIBAS | 3,081,689 | 33,200 | 0.35 | 0.00 | 2016-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,753 | 33,000 | 0.03 | 0.00 | 2016-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,311 | 27,000 | 0.11 | 0.00 | 2016-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,720 | 15,500 | 0.01 | 0.00 | 2016-12-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,466 | 13,000 | 0.13 | 0.00 | 2016-12-06 |
| 8 | C00018 | HANG SENG BANK LTD | 5,176,519 | 6,500 | 0.59 | 0.00 | 2016-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 159,875 | 2,500 | 0.02 | 0.00 | 2016-12-06 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 10,662 | 1,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,500 | -500 | 0.01 | -0.00 | 2016-12-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,021 | -1,000 | 0.05 | -0.00 | 2016-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,625 | -1,500 | 0.02 | -0.00 | 2016-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,697 | -2,000 | 0.09 | -0.00 | 2016-12-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 799,750 | -3,000 | 0.09 | -0.00 | 2016-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,983,618 | -3,000 | 0.23 | -0.00 | 2016-12-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,844,430 | -4,500 | 12.16 | -0.00 | 2016-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,213,750 | -5,000 | 0.14 | -0.00 | 2016-12-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,250 | -5,000 | 0.02 | -0.00 | 2016-12-06 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,617,145 | -9,000 | 0.18 | -0.00 | 2016-12-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,038,207 | -10,500 | 7.63 | -0.00 | 2016-12-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2016-12-06 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 65,750 | -20,000 | 0.01 | -0.00 | 2016-12-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,445,647 | -21,500 | 0.62 | -0.00 | 2016-12-06 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,611,375 | -45,500 | 0.87 | -0.01 | 2016-12-06 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,431,058 | -76,700 | 12.22 | -0.01 | 2016-12-06 |
| 26 | Total changed named holdings | 365,253,975 | 6,500 | 41.56 | 0.00 | ||
| 255 | Unchanged named holdings | 26,891,874 | 0 | 3.06 | 0.00 | ||
| 281 | Total named holdings | 392,145,849 | 6,500 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,564,875 | 0 | 0.18 | 0.00 | ||
| 405 | Total securities in CCASS | 393,710,724 | 6,500 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,133,881 | -6,500 | 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 | 2016-12-02 |
| Volume | 319,500 |
| Turnover | 6,991,862 |
| Average price | 21.884 |
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