JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
From
to

CCASS holding changes from 2016-03-31 to 2016-04-01

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,051,481 123,574 8.88 0.01 2016-04-01
2 C00018 HANG SENG BANK LTD 3,996,269 50,000 0.45 0.01 2016-04-01
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 305,659 21,312 0.03 0.00 2016-04-01
4 B01224 MERRILL LYNCH FAR EAST LTD 115,184 7,093 0.01 0.00 2016-04-01
5 B01161 UBS SECURITIES HONG KONG LTD 5,341,508 2,500 0.61 0.00 2016-04-01
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,678,913 1,000 0.87 0.00 2016-04-01
7 B01415 TARZAN STOCK & SHARES LTD 38,500 1,000 0.00 0.00 2016-04-01
8 B01769 ONE CHINA SECURITIES LTD 724 20 0.00 0.00 2016-04-01
9 B01818 I-ACCESS INVESTORS LTD 47,650 -1,500 0.01 -0.00 2016-04-01
10 B01323 DEUTSCHE SECURITIES ASIA LTD 76,000 -3,500 0.01 -0.00 2016-04-01
11 C00093 BNP PARIBAS 3,057,434 -6,000 0.35 -0.00 2016-04-01
12 C00019 THE HONGKONG AND SHANGHAI BANKING 103,840,511 -38,792 11.82 -0.00 2016-04-01
13 C00100 JPMORGAN CHASE BANK, NATIONAL 167,443,310 -156,707 19.05 -0.02 2016-04-01
13 Total changed named holdings 369,993,143 0 42.10 0.00
273 Unchanged named holdings 77,941,139 0 8.87 0.00
286 Total named holdings 447,934,282 0 50.97 0.00
120 Unnamed Investor Participants 1,491,625 0 0.17 0.00
406 Total securities in CCASS 449,425,907 0 51.14 0.00
Securities not in CCASS 429,418,698 0 48.86 0.00
Issued securities 878,844,605 0 100.00 0.00 31-Mar-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-03-30
Volume270,980
Turnover6,424,974
Average price23.710

Webb-site Database - Powered By Linux Group

Back to top