JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | 2,505,426 | 1,221,000 | 0.29 | 0.14 | 2016-12-16 |
| 2 | C00093 | BNP PARIBAS | 4,034,239 | 970,450 | 0.46 | 0.11 | 2016-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,055,015 | 70,000 | 12.18 | 0.01 | 2016-12-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,144,207 | 18,000 | 7.64 | 0.00 | 2016-12-16 |
| 5 | C00010 | CITIBANK N.A. | 50,015,732 | 13,255 | 5.69 | 0.00 | 2016-12-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,425 | 5,000 | 0.06 | 0.00 | 2016-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,625 | 4,000 | 0.02 | 0.00 | 2016-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,907,368 | 4,000 | 0.22 | 0.00 | 2016-12-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,215,250 | 1,000 | 0.14 | 0.00 | 2016-12-16 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,687,771 | 1,000 | 0.65 | 0.00 | 2016-12-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,011 | 250 | 0.00 | 0.00 | 2016-12-16 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,042 | 245 | 0.00 | 0.00 | 2016-12-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,953,618 | -500 | 0.34 | -0.00 | 2016-12-16 |
| 14 | B01477 | FT SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-12-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,640 | -1,500 | 0.05 | -0.00 | 2016-12-16 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,625 | -2,500 | 0.03 | -0.00 | 2016-12-16 |
| 17 | B01209 | MASON SECURITIES LTD | 53,500 | -3,250 | 0.01 | -0.00 | 2016-12-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,194,937 | -6,500 | 0.70 | -0.00 | 2016-12-16 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 200,526 | -10,000 | 0.02 | -0.00 | 2016-12-16 |
| 20 | C00083 | BANK CONSORTIUM TRUST CO LTD | 723,000 | -13,000 | 0.08 | -0.00 | 2016-12-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,431,966 | -13,500 | 0.16 | -0.00 | 2016-12-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,253 | -18,000 | 0.04 | -0.00 | 2016-12-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 1,424,212 | -984,950 | 0.16 | -0.11 | 2016-12-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,066,535 | -1,254,500 | 11.96 | -0.14 | 2016-12-16 |
| 24 | Total changed named holdings | 359,408,923 | -1,000 | 40.90 | -0.00 | ||
| 256 | Unchanged named holdings | 32,715,926 | 0 | 3.72 | 0.00 | ||
| 280 | Total named holdings | 392,124,849 | -1,000 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,565,875 | 1,000 | 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 | 2016-12-14 |
| Volume | 294,995 |
| Turnover | 6,437,475 |
| Average price | 21.822 |
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