JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,830,222 | 1,560,500 | 0.32 | 0.18 | 2016-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,074,190 | 190,500 | 12.07 | 0.02 | 2016-07-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,848,321 | 70,500 | 0.67 | 0.01 | 2016-07-26 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,827,706 | 52,000 | 0.21 | 0.01 | 2016-07-26 | |
| 5 | C00093 | BNP PARIBAS | 3,139,445 | 30,133 | 0.36 | 0.00 | 2016-07-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,912,522 | 24,500 | 0.22 | 0.00 | 2016-07-26 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,750 | 20,000 | 0.02 | 0.00 | 2016-07-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,408,437 | 16,500 | 0.73 | 0.00 | 2016-07-26 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,073,625 | 11,000 | 0.12 | 0.00 | 2016-07-26 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 286,000 | 10,000 | 0.03 | 0.00 | 2016-07-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 155,750 | 7,500 | 0.02 | 0.00 | 2016-07-26 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,180 | 7,500 | 0.03 | 0.00 | 2016-07-26 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,150 | 7,000 | 0.01 | 0.00 | 2016-07-26 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,000 | 3,500 | 0.01 | 0.00 | 2016-07-26 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 385,875 | 3,000 | 0.04 | 0.00 | 2016-07-26 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-07-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,092 | 267 | 0.00 | 0.00 | 2016-07-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 354,374 | -500 | 0.04 | -0.00 | 2016-07-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,875 | -1,000 | 0.03 | -0.00 | 2016-07-26 | |
| 21 | B01610 | KGI ASIA LTD | 108,625 | -1,000 | 0.01 | -0.00 | 2016-07-26 | |
| 22 | B01597 | TIMES SECURITIES CO LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2016-07-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 166,875 | -3,000 | 0.02 | -0.00 | 2016-07-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,925 | -3,500 | 0.07 | -0.00 | 2016-07-26 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,125 | -4,000 | 0.03 | -0.00 | 2016-07-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,500 | -4,000 | 0.02 | -0.00 | 2016-07-26 | |
| 27 | B01642 | KMT SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2016-07-26 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 45,625 | -5,000 | 0.01 | -0.00 | 2016-07-26 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,947 | -5,000 | 0.09 | -0.00 | 2016-07-26 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 35,750 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,344,052 | -10,500 | 0.38 | -0.00 | 2016-07-26 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 869,000 | -15,000 | 0.10 | -0.00 | 2016-07-26 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 915,276 | -25,000 | 0.10 | -0.00 | 2016-07-26 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,743,114 | -47,808 | 8.39 | -0.01 | 2016-07-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,428,777 | -79,138 | 11.31 | -0.01 | 2016-07-26 | |
| 36 | C00010 | CITIBANK N.A. | 48,202,028 | -80,500 | 5.48 | -0.01 | 2016-07-26 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,373,375 | -111,000 | 0.84 | -0.01 | 2016-07-26 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,789,480 | -1,613,454 | 0.20 | -0.18 | 2016-07-26 | |
| 38 | Total changed named holdings | 369,118,488 | -10,000 | 42.00 | -0.00 | |||
| 253 | Unchanged named holdings | 23,063,561 | 0 | 2.62 | 0.00 | |||
| 291 | Total named holdings | 392,182,049 | -10,000 | 44.62 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,541,125 | 10,000 | 0.18 | 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 | 2016-07-22 |
| Volume | 719,467 |
| Turnover | 13,672,788 |
| Average price | 19.004 |
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