JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,775,706 | 565,490 | 0.20 | 0.06 | 2016-07-25 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,125 | 122,500 | 0.03 | 0.01 | 2016-07-25 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,484,375 | 109,000 | 0.85 | 0.01 | 2016-07-25 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,625 | 22,000 | 0.12 | 0.00 | 2016-07-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,391,937 | 13,000 | 0.73 | 0.00 | 2016-07-25 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,750 | 10,000 | 0.02 | 0.00 | 2016-07-25 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 242,153 | 10,000 | 0.03 | 0.00 | 2016-07-25 | |
| 8 | B01246 | ROCTEC SECURITIES CO LTD | 276,000 | 8,000 | 0.03 | 0.00 | 2016-07-25 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 9,375 | 4,000 | 0.00 | 0.00 | 2016-07-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,125 | 4,000 | 0.01 | 0.00 | 2016-07-25 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,875 | 4,000 | 0.00 | 0.00 | 2016-07-25 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,500 | 3,500 | 0.01 | 0.00 | 2016-07-25 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 44,500 | 3,000 | 0.01 | 0.00 | 2016-07-25 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 167,625 | 3,000 | 0.02 | 0.00 | 2016-07-25 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,777,821 | 3,000 | 0.66 | 0.00 | 2016-07-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 589,425 | 2,500 | 0.07 | 0.00 | 2016-07-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,722 | 2,500 | 0.14 | 0.00 | 2016-07-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,680 | 2,500 | 0.03 | 0.00 | 2016-07-25 | |
| 19 | C00074 | DEUTSCHE BANK AG | 3,402,934 | 1,196 | 0.39 | 0.00 | 2016-07-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,354,552 | 700 | 0.38 | 0.00 | 2016-07-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | 500 | 0.10 | 0.00 | 2016-07-25 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2016-07-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 825 | 300 | 0.00 | 0.00 | 2016-07-25 | |
| 24 | B01974 | ARISTO SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2016-07-25 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,750 | -250 | 0.00 | -0.00 | 2016-07-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,875 | -500 | 0.03 | -0.00 | 2016-07-25 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 28 | B01610 | KGI ASIA LTD | 109,625 | -1,000 | 0.01 | -0.00 | 2016-07-25 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 250 | -1,000 | 0.00 | -0.00 | 2016-07-25 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,609,145 | -2,000 | 0.18 | -0.00 | 2016-07-25 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2016-07-25 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,874 | -2,000 | 0.04 | -0.00 | 2016-07-25 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 940,276 | -3,000 | 0.11 | -0.00 | 2016-07-25 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,021 | -4,000 | 0.05 | -0.00 | 2016-07-25 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,625 | -4,500 | 0.03 | -0.00 | 2016-07-25 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,125 | -5,500 | 0.03 | -0.00 | 2016-07-25 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,888,022 | -5,500 | 0.21 | -0.00 | 2016-07-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 230,875 | -8,000 | 0.03 | -0.00 | 2016-07-25 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 83,150 | -8,500 | 0.01 | -0.00 | 2016-07-25 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,750 | -10,000 | 0.04 | -0.00 | 2016-07-25 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 0 | -11,500 | 0.00 | -0.00 | 2016-07-25 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,507,915 | -12,000 | 11.32 | -0.00 | 2016-07-25 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,473 | -13,000 | 0.03 | -0.00 | 2016-07-25 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 10,250 | -15,000 | 0.00 | -0.00 | 2016-07-25 | |
| 45 | C00093 | BNP PARIBAS | 3,109,312 | -20,196 | 0.35 | -0.00 | 2016-07-25 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 148,250 | -25,000 | 0.02 | -0.00 | 2016-07-25 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,790,922 | -31,000 | 8.40 | -0.00 | 2016-07-25 | |
| 48 | C00010 | CITIBANK N.A. | 48,282,528 | -246,500 | 5.49 | -0.03 | 2016-07-25 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,883,690 | -464,490 | 12.05 | -0.05 | 2016-07-25 | |
| 49 | Total changed named holdings | 371,481,083 | -2,000 | 42.27 | -0.00 | |||
| 242 | Unchanged named holdings | 20,710,966 | 0 | 2.36 | 0.00 | |||
| 291 | Total named holdings | 392,192,049 | -2,000 | 44.63 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,531,125 | 2,000 | 0.17 | 0.00 | |||
| 414 | Total securities in CCASS | 393,723,174 | 0 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,121,431 | 0 | 55.20 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 697,800 |
| Turnover | 13,419,115 |
| Average price | 19.231 |
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