JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-01-12 to 2016-01-13
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 | 78,850,218 | 72,200 | 8.96 | 0.01 | 2016-01-13 | |
| 2 | C00010 | CITIBANK N.A. | 43,288,612 | 51,500 | 4.92 | 0.01 | 2016-01-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,945 | 40,500 | 0.04 | 0.00 | 2016-01-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,069,428 | 32,500 | 19.32 | 0.00 | 2016-01-13 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,750 | 15,000 | 0.01 | 0.00 | 2016-01-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,500 | 10,000 | 0.02 | 0.00 | 2016-01-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,500 | 9,500 | 0.01 | 0.00 | 2016-01-13 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,700 | 5,000 | 0.10 | 0.00 | 2016-01-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,782,225 | 5,000 | 0.20 | 0.00 | 2016-01-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,467,406 | 4,500 | 0.62 | 0.00 | 2016-01-13 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,947,048 | 4,000 | 0.22 | 0.00 | 2016-01-13 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | 2,000 | 0.03 | 0.00 | 2016-01-13 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,073,827 | 500 | 0.69 | 0.00 | 2016-01-13 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 544,675 | 500 | 0.06 | 0.00 | 2016-01-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 790 | -200 | 0.00 | -0.00 | 2016-01-13 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2016-01-13 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 45,650 | -2,000 | 0.01 | -0.00 | 2016-01-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 183,750 | -5,000 | 0.02 | -0.00 | 2016-01-13 | |
| 19 | C00093 | BNP PARIBAS | 3,004,605 | -7,500 | 0.34 | -0.00 | 2016-01-13 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,688,616 | -27,500 | 0.87 | -0.00 | 2016-01-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,218 | -46,240 | 0.01 | -0.01 | 2016-01-13 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 959,625 | -76,000 | 0.11 | -0.01 | 2016-01-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,530,153 | -86,260 | 11.76 | -0.01 | 2016-01-13 | |
| 23 | Total changed named holdings | 425,369,741 | 0 | 48.33 | 0.00 | |||
| 262 | Unchanged named holdings | 23,921,916 | 0 | 2.72 | 0.00 | |||
| 285 | Total named holdings | 449,291,657 | 0 | 51.04 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,489,875 | 0 | 0.17 | 0.00 | |||
| 405 | Total securities in CCASS | 450,781,532 | 0 | 51.21 | 0.00 | |||
| Securities not in CCASS | 429,412,573 | 0 | 48.79 | 0.00 | ||||
| Issued securities | 880,194,105 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-11 |
| Volume | 674,200 |
| Turnover | 17,073,703 |
| Average price | 25.324 |
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