JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 1,750,751 | 1,045,516 | 0.20 | 0.12 | 2016-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,323,127 | 221,092 | 11.98 | 0.03 | 2016-12-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,885,375 | 62,500 | 0.90 | 0.01 | 2016-12-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,991,251 | 61,000 | 12.17 | 0.01 | 2016-12-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,412,745 | 31,250 | 7.67 | 0.00 | 2016-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,426 | 4,000 | 0.28 | 0.00 | 2016-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 146,875 | 2,000 | 0.02 | 0.00 | 2016-12-21 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 9 | B01610 | KGI ASIA LTD | 123,125 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 72,646 | -4 | 0.01 | -0.00 | 2016-12-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,910 | -115 | 0.00 | -0.00 | 2016-12-21 |
| 12 | C00010 | CITIBANK N.A. | 50,107,574 | -1,000 | 5.70 | -0.00 | 2016-12-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 797,250 | -1,000 | 0.09 | -0.00 | 2016-12-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,750 | -1,500 | 0.02 | -0.00 | 2016-12-21 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,000 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,250 | -3,000 | 0.01 | -0.00 | 2016-12-21 |
| 17 | B01292 | ALPHA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-12-21 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,904,004 | -5,500 | 0.22 | -0.00 | 2016-12-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,164,937 | -6,500 | 0.70 | -0.00 | 2016-12-21 |
| 20 | C00093 | BNP PARIBAS | 3,932,457 | -52,135 | 0.45 | -0.01 | 2016-12-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,048 | -280,092 | 0.02 | -0.03 | 2016-12-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,466 | -340,000 | 0.11 | -0.04 | 2016-12-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,651 | -731,516 | 0.03 | -0.08 | 2016-12-21 |
| 23 | Total changed named holdings | 356,777,618 | -4 | 40.60 | -0.00 | ||
| 255 | Unchanged named holdings | 35,344,727 | 0 | 4.02 | 0.00 | ||
| 278 | Total named holdings | 392,122,345 | -4 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,568,375 | 0 | 0.18 | 0.00 | ||
| 402 | Total securities in CCASS | 393,690,720 | -4 | 44.80 | -0.00 | ||
| Securities not in CCASS | 485,153,885 | 4 | 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 | 2016-12-19 |
| Volume | 215,385 |
| Turnover | 4,657,723 |
| Average price | 21.625 |
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