JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 1,309,426 | 300,615 | 0.15 | 0.03 | 2016-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,680,375 | 56,000 | 0.87 | 0.01 | 2016-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,615,647 | 33,000 | 0.64 | 0.00 | 2016-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,117,486 | 31,784 | 7.64 | 0.00 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 3,065,989 | 17,500 | 0.35 | 0.00 | 2016-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,958,868 | 10,000 | 0.22 | 0.00 | 2016-12-13 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 520,375 | 2,500 | 0.06 | 0.00 | 2016-12-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,253 | 500 | 0.03 | 0.00 | 2016-12-13 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,101 | 125 | 0.00 | 0.00 | 2016-12-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,700 | -250 | 0.10 | -0.00 | 2016-12-13 |
| 12 | B01477 | FT SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2016-12-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,750 | -500 | 0.02 | -0.00 | 2016-12-13 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,750 | -1,000 | 0.02 | -0.00 | 2016-12-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,466 | -1,500 | 0.13 | -0.00 | 2016-12-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,125 | -3,000 | 0.03 | -0.00 | 2016-12-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 483,750 | -4,500 | 0.06 | -0.00 | 2016-12-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 75,150 | -5,000 | 0.01 | -0.00 | 2016-12-13 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,875 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 232,875 | -9,500 | 0.03 | -0.00 | 2016-12-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,260,937 | -11,000 | 0.71 | -0.00 | 2016-12-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 139,875 | -13,000 | 0.02 | -0.00 | 2016-12-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,020,646 | -33,159 | 12.18 | -0.00 | 2016-12-13 |
| 25 | C00010 | CITIBANK N.A. | 49,847,101 | -40,000 | 5.67 | -0.00 | 2016-12-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,550,315 | -328,115 | 12.12 | -0.04 | 2016-12-13 |
| 26 | Total changed named holdings | 360,888,835 | 0 | 41.06 | 0.00 | ||
| 254 | Unchanged named holdings | 31,237,014 | 0 | 3.55 | 0.00 | ||
| 280 | Total named holdings | 392,125,849 | 0 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,564,875 | 0 | 0.18 | 0.00 | ||
| 404 | Total securities in CCASS | 393,690,724 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,153,881 | 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 | 2016-12-09 |
| Volume | 1,064,625 |
| Turnover | 23,422,518 |
| Average price | 22.001 |
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