JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,381,495 | 149,288 | 7.67 | 0.02 | 2016-12-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,822,875 | 31,500 | 0.89 | 0.00 | 2016-12-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 144,875 | 9,000 | 0.02 | 0.00 | 2016-12-20 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,140 | 9,000 | 0.05 | 0.00 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,296,466 | 6,353 | 0.15 | 0.00 | 2016-12-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,000 | 4,500 | 0.00 | 0.00 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,171,437 | 3,000 | 0.70 | 0.00 | 2016-12-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,500 | 3,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,750 | 2,000 | 0.05 | 0.00 | 2016-12-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,909,504 | 2,000 | 0.22 | 0.00 | 2016-12-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,167 | 1,000 | 0.11 | 0.00 | 2016-12-20 |
| 12 | B01610 | KGI ASIA LTD | 122,125 | 500 | 0.01 | 0.00 | 2016-12-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 15,125 | 147 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,025 | 139 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,191 | 100 | 0.00 | 0.00 | 2016-12-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,213,250 | -500 | 0.14 | -0.00 | 2016-12-20 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,687,854 | -500 | 0.65 | -0.00 | 2016-12-20 |
| 18 | C00093 | BNP PARIBAS | 3,984,592 | -1,000 | 0.45 | -0.00 | 2016-12-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,125 | -1,000 | 0.02 | -0.00 | 2016-12-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,425 | -2,000 | 0.06 | -0.00 | 2016-12-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 72,650 | -2,500 | 0.01 | -0.00 | 2016-12-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,250 | -2,500 | 0.02 | -0.00 | 2016-12-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,102,035 | -3,500 | 11.96 | -0.00 | 2016-12-20 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,125 | -3,500 | 0.03 | -0.00 | 2016-12-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,250 | -5,000 | 0.01 | -0.00 | 2016-12-20 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | -7,000 | 0.00 | -0.00 | 2016-12-20 |
| 27 | C00010 | CITIBANK N.A. | 50,108,574 | -14,500 | 5.70 | -0.00 | 2016-12-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 705,235 | -42,388 | 0.08 | -0.00 | 2016-12-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,462,426 | -47,000 | 0.28 | -0.01 | 2016-12-20 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,930,251 | -91,139 | 12.17 | -0.01 | 2016-12-20 |
| 30 | Total changed named holdings | 364,406,217 | -2,500 | 41.46 | -0.00 | ||
| 249 | Unchanged named holdings | 27,716,132 | 0 | 3.15 | 0.00 | ||
| 279 | Total named holdings | 392,122,349 | -2,500 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,568,375 | 2,500 | 0.18 | 0.00 | ||
| 403 | 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 | 2016-12-16 |
| Volume | 592,886 |
| Turnover | 12,897,035 |
| Average price | 21.753 |
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