JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,603,840 | 168,026 | 12.67 | 0.02 | 2015-03-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,703,341 | 157,134 | 0.31 | 0.02 | 2015-03-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,826 | 26,392 | 0.03 | 0.00 | 2015-03-18 | |
| 4 | B01123 | HING WONG SECURITIES LTD | 44,750 | 20,750 | 0.01 | 0.00 | 2015-03-18 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 595,425 | 10,000 | 0.07 | 0.00 | 2015-03-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,784,012 | 5,000 | 0.32 | 0.00 | 2015-03-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,661,297 | 4,000 | 0.64 | 0.00 | 2015-03-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,387 | 3,000 | 0.09 | 0.00 | 2015-03-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,750 | 1,000 | 0.02 | 0.00 | 2015-03-18 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,500 | 1,000 | 0.00 | 0.00 | 2015-03-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,463,146 | 145 | 12.09 | 0.00 | 2015-03-18 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,635 | -236 | 0.00 | -0.00 | 2015-03-18 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 296,500 | -500 | 0.03 | -0.00 | 2015-03-18 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,918,751 | -2,534 | 8.28 | -0.00 | 2015-03-18 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,107 | -3,000 | 0.04 | -0.00 | 2015-03-18 | |
| 16 | C00012 | DAH SING BANK LTD | 187,232 | -3,000 | 0.02 | -0.00 | 2015-03-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,927,456 | -7,500 | 0.79 | -0.00 | 2015-03-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,767,842 | -36,401 | 0.88 | -0.00 | 2015-03-18 | |
| 19 | C00010 | CITIBANK N.A. | 42,191,686 | -78,000 | 4.79 | -0.01 | 2015-03-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 451,713 | -95,000 | 0.05 | -0.01 | 2015-03-18 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,006 | -149,526 | 0.02 | -0.02 | 2015-03-18 | |
| 21 | Total changed named holdings | 362,333,202 | 20,750 | 41.15 | 0.00 | |||
| 278 | Unchanged named holdings | 31,195,955 | 0 | 3.54 | 0.00 | |||
| 299 | Total named holdings | 393,529,157 | 20,750 | 44.69 | 0.00 | |||
| 129 | Unnamed Investor Participants | 1,682,500 | 0 | 0.19 | 0.00 | |||
| 428 | Total securities in CCASS | 395,211,657 | 20,750 | 44.88 | 0.00 | |||
| Securities not in CCASS | 485,330,448 | -20,750 | 55.12 | -0.00 | ||||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 133,736 |
| Turnover | 3,658,566 |
| Average price | 27.357 |
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