JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 2,657,342 | 28,393 | 0.30 | 0.00 | 2016-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,466 | 27,500 | 0.11 | 0.00 | 2016-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,626 | 25,500 | 0.04 | 0.00 | 2016-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,548 | 24,500 | 0.03 | 0.00 | 2016-12-29 |
| 5 | C00010 | CITIBANK N.A. | 50,129,067 | 14,493 | 5.70 | 0.00 | 2016-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,987,375 | 7,500 | 0.91 | 0.00 | 2016-12-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 146,375 | 5,500 | 0.02 | 0.00 | 2016-12-29 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 18,250 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 237,875 | 5,000 | 0.03 | 0.00 | 2016-12-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,750 | 5,000 | 0.02 | 0.00 | 2016-12-29 |
| 11 | B01123 | HING WONG SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,164,687 | 4,500 | 0.70 | 0.00 | 2016-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,812,004 | 3,000 | 0.21 | 0.00 | 2016-12-29 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,250 | 3,000 | 0.00 | 0.00 | 2016-12-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 248,125 | 3,000 | 0.03 | 0.00 | 2016-12-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,875 | 2,500 | 0.03 | 0.00 | 2016-12-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,250 | 2,500 | 0.02 | 0.00 | 2016-12-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 80,646 | 2,000 | 0.01 | 0.00 | 2016-12-29 |
| 19 | B01647 | TRUTH SECURITIES LTD | 5,375 | 2,000 | 0.00 | 0.00 | 2016-12-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,806 | 1,007 | 0.04 | 0.00 | 2016-12-29 |
| 21 | B01477 | FT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2016-12-29 |
| 22 | C00093 | BNP PARIBAS | 3,084,366 | -1,393 | 0.35 | -0.00 | 2016-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,869,016 | -1,500 | 12.27 | -0.00 | 2016-12-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,021 | -3,000 | 0.05 | -0.00 | 2016-12-29 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,686,854 | -3,500 | 0.65 | -0.00 | 2016-12-29 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,208,250 | -8,000 | 0.14 | -0.00 | 2016-12-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 537,425 | -12,000 | 0.06 | -0.00 | 2016-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,646,122 | -21,500 | 7.70 | -0.00 | 2016-12-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,143,126 | -126,500 | 12.08 | -0.01 | 2016-12-29 |
| 29 | Total changed named holdings | 364,666,372 | 0 | 41.49 | 0.00 | ||
| 251 | Unchanged named holdings | 27,464,473 | 0 | 3.13 | 0.00 | ||
| 280 | Total named holdings | 392,130,845 | 0 | 44.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,560,125 | 0 | 0.18 | 0.00 | ||
| 403 | Total securities in CCASS | 393,690,970 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,153,635 | 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 | 2016-12-23 |
| Volume | 328,500 |
| Turnover | 6,727,820 |
| Average price | 20.480 |
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