JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 4,359,769 | 120,000 | 0.50 | 0.01 | 2016-04-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,500 | 23,000 | 0.01 | 0.00 | 2016-04-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,382,508 | 20,000 | 0.61 | 0.00 | 2016-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,749 | 16,500 | 0.01 | 0.00 | 2016-04-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 482,375 | 10,000 | 0.05 | 0.00 | 2016-04-07 | |
| 6 | C00010 | CITIBANK N.A. | 44,874,754 | 4,000 | 5.11 | 0.00 | 2016-04-07 | |
| 7 | C00093 | BNP PARIBAS | 3,090,934 | 3,000 | 0.35 | 0.00 | 2016-04-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,038,202 | 2,000 | 0.69 | 0.00 | 2016-04-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,750 | 2,000 | 0.03 | 0.00 | 2016-04-07 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,500 | 1,000 | 0.00 | 0.00 | 2016-04-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,311,221 | 1,000 | 19.04 | 0.00 | 2016-04-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 895 | 250 | 0.00 | 0.00 | 2016-04-07 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2016-04-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,750 | -5,000 | 0.01 | -0.00 | 2016-04-07 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,676,413 | -7,500 | 0.87 | -0.00 | 2016-04-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,773,706 | -12,000 | 0.20 | -0.00 | 2016-04-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,742,261 | -24,750 | 11.80 | -0.00 | 2016-04-07 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,866 | -37,500 | 0.03 | -0.00 | 2016-04-07 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 442,745 | -38,000 | 0.05 | -0.00 | 2016-04-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 887,683 | -40,500 | 0.10 | -0.00 | 2016-04-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,078,877 | -41,500 | 8.88 | -0.00 | 2016-04-07 | |
| 21 | Total changed named holdings | 425,042,958 | -5,000 | 48.36 | -0.00 | |||
| 266 | Unchanged named holdings | 22,890,324 | 0 | 2.60 | 0.00 | |||
| 287 | Total named holdings | 447,933,282 | -5,000 | 50.97 | 0.00 | |||
| 121 | Unnamed Investor Participants | 1,496,625 | 5,000 | 0.17 | 0.00 | |||
| 408 | Total securities in CCASS | 449,429,907 | 0 | 51.14 | 0.00 | |||
| Securities not in CCASS | 429,414,698 | 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 date | 2016-04-05 |
| Volume | 411,250 |
| Turnover | 9,505,275 |
| Average price | 23.113 |
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