JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | C00010 | CITIBANK N.A. | 45,809,138 | 179,500 | 5.21 | 0.02 | 2016-05-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,696,413 | 31,000 | 0.88 | 0.00 | 2016-05-04 | |
| 3 | C00018 | HANG SENG BANK LTD | 4,809,769 | 30,000 | 0.55 | 0.00 | 2016-05-04 | |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 691,500 | 26,500 | 0.08 | 0.00 | 2016-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,775 | 9,000 | 0.01 | 0.00 | 2016-05-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,511 | 500 | 0.05 | 0.00 | 2016-05-04 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 55,150 | -500 | 0.01 | -0.00 | 2016-05-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,373,632 | -500 | 0.61 | -0.00 | 2016-05-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,271 | -1,500 | 0.04 | -0.00 | 2016-05-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,513,184 | -3,409 | 18.95 | -0.00 | 2016-05-04 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,736,286 | -4,000 | 0.20 | -0.00 | 2016-05-04 | |
| 12 | C00093 | BNP PARIBAS | 3,064,899 | -6,000 | 0.35 | -0.00 | 2016-05-04 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,500 | -7,500 | 0.01 | -0.00 | 2016-05-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,125 | -10,000 | 0.02 | -0.00 | 2016-05-04 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,500 | -10,000 | 0.00 | -0.00 | 2016-05-04 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,971,827 | -25,000 | 0.68 | -0.00 | 2016-05-04 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,595 | -38,500 | 0.03 | -0.00 | 2016-05-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,809,622 | -56,500 | 11.81 | -0.01 | 2016-05-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,897,394 | -113,091 | 8.75 | -0.01 | 2016-05-04 | |
| 19 | Total changed named holdings | 423,862,091 | 0 | 48.23 | 0.00 | |||
| 268 | Unchanged named holdings | 24,087,691 | 0 | 2.74 | 0.00 | |||
| 287 | Total named holdings | 447,949,782 | 0 | 50.97 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,474,625 | 0 | 0.17 | 0.00 | |||
| 405 | Total securities in CCASS | 449,424,407 | 0 | 51.14 | 0.00 | |||
| Securities not in CCASS | 429,420,198 | 0 | 48.86 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 552,000 |
| Turnover | 12,622,259 |
| Average price | 22.866 |
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