JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | C00018 | HANG SENG BANK LTD | 4,239,769 | 43,500 | 0.48 | 0.00 | 2016-04-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,767,011 | 42,000 | 11.81 | 0.00 | 2016-04-06 | |
| 3 | C00010 | CITIBANK N.A. | 44,870,754 | 41,000 | 5.11 | 0.00 | 2016-04-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,362,508 | 23,500 | 0.61 | 0.00 | 2016-04-06 | |
| 5 | C00093 | BNP PARIBAS | 3,087,934 | 14,000 | 0.35 | 0.00 | 2016-04-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,500 | 13,000 | 0.01 | 0.00 | 2016-04-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 472,375 | 10,000 | 0.05 | 0.00 | 2016-04-06 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,785,706 | 10,000 | 0.20 | 0.00 | 2016-04-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,036,202 | 4,000 | 0.69 | 0.00 | 2016-04-06 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 19,250 | 3,500 | 0.00 | 0.00 | 2016-04-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,683,913 | 3,500 | 0.87 | 0.00 | 2016-04-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,249 | 3,127 | 0.01 | 0.00 | 2016-04-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,180 | 3,000 | 0.03 | 0.00 | 2016-04-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 403,375 | 2,000 | 0.05 | 0.00 | 2016-04-06 | |
| 15 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 48,650 | 1,000 | 0.01 | 0.00 | 2016-04-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 645 | -127 | 0.00 | -0.00 | 2016-04-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 101,625 | -2,000 | 0.01 | -0.00 | 2016-04-06 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,310,221 | -16,356 | 19.04 | -0.00 | 2016-04-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,120,377 | -24,727 | 8.89 | -0.00 | 2016-04-06 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 480,745 | -38,000 | 0.05 | -0.00 | 2016-04-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,366 | -51,917 | 0.04 | -0.01 | 2016-04-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 928,183 | -82,000 | 0.11 | -0.01 | 2016-04-06 | |
| 23 | Total changed named holdings | 425,457,538 | 4,000 | 48.41 | 0.00 | |||
| 264 | Unchanged named holdings | 22,480,744 | 0 | 2.56 | 0.00 | |||
| 287 | Total named holdings | 447,938,282 | 4,000 | 50.97 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,491,625 | 0 | 0.17 | 0.00 | |||
| 407 | Total securities in CCASS | 449,429,907 | 4,000 | 51.14 | 0.00 | |||
| Securities not in CCASS | 429,414,698 | -4,000 | 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 date | 2016-04-01 |
| Volume | 250,127 |
| Turnover | 5,836,621 |
| Average price | 23.335 |
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