JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,750 | 57,000 | 0.01 | 0.01 | 2016-12-07 |
| 2 | C00010 | CITIBANK N.A. | 49,877,305 | 16,000 | 5.68 | 0.00 | 2016-12-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,253 | 12,500 | 0.03 | 0.00 | 2016-12-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,950 | 10,000 | 0.10 | 0.00 | 2016-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,042,707 | 4,500 | 7.63 | 0.00 | 2016-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,217,250 | 3,500 | 0.14 | 0.00 | 2016-12-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,614,875 | 3,500 | 0.87 | 0.00 | 2016-12-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 2,790,686 | -166 | 0.32 | -0.00 | 2016-12-07 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,784 | -250 | 0.00 | -0.00 | 2016-12-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,750 | -500 | 0.02 | -0.00 | 2016-12-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 517,875 | -1,000 | 0.06 | -0.00 | 2016-12-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,220 | -1,500 | 0.01 | -0.00 | 2016-12-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,250 | -2,500 | 0.06 | -0.00 | 2016-12-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 210,526 | -3,000 | 0.02 | -0.00 | 2016-12-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,263,437 | -4,000 | 0.71 | -0.00 | 2016-12-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,840,430 | -4,000 | 12.16 | -0.00 | 2016-12-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -4,250 | 0.00 | -0.00 | 2016-12-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,311 | -5,000 | 0.11 | -0.00 | 2016-12-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,125 | -5,000 | 0.03 | -0.00 | 2016-12-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 153,875 | -6,000 | 0.02 | -0.00 | 2016-12-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,977,118 | -6,500 | 0.22 | -0.00 | 2016-12-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -7,000 | -0.00 | 2016-12-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 219,185 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,625 | -10,000 | 0.01 | -0.00 | 2016-12-07 |
| 25 | C00093 | BNP PARIBAS | 3,069,855 | -11,834 | 0.35 | -0.00 | 2016-12-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,406,558 | -24,500 | 12.22 | -0.00 | 2016-12-07 |
| 26 | Total changed named holdings | 358,559,700 | 0 | 40.80 | 0.00 | ||
| 254 | Unchanged named holdings | 33,586,149 | 0 | 3.82 | 0.00 | ||
| 280 | Total named holdings | 392,145,849 | 0 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,564,875 | 0 | 0.18 | 0.00 | ||
| 404 | Total securities in CCASS | 393,710,724 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,133,881 | 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 | 2016-12-05 |
| Volume | 218,250 |
| Turnover | 4,786,737 |
| Average price | 21.932 |
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