JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,466,934 | 165,500 | 8.36 | 0.02 | 2016-08-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,337,241 | 141,000 | 11.30 | 0.02 | 2016-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,415 | 48,500 | 0.02 | 0.01 | 2016-08-16 | |
| 4 | C00083 | BANK CONSORTIUM TRUST CO LTD | 736,000 | 44,500 | 0.08 | 0.01 | 2016-08-16 | |
| 5 | B01894 | MFG LIMITED | 51,500 | 36,500 | 0.01 | 0.00 | 2016-08-16 | |
| 6 | C00010 | CITIBANK N.A. | 47,843,653 | 34,500 | 5.44 | 0.00 | 2016-08-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,397,875 | 27,000 | 0.84 | 0.00 | 2016-08-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | 26,500 | 0.03 | 0.00 | 2016-08-16 | |
| 9 | C00074 | DEUTSCHE BANK AG | 3,380,162 | 20,079 | 0.38 | 0.00 | 2016-08-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 812,722 | 16,000 | 0.09 | 0.00 | 2016-08-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 73,650 | 9,500 | 0.01 | 0.00 | 2016-08-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,862,649 | 5,375 | 0.67 | 0.00 | 2016-08-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,750 | 4,000 | 0.04 | 0.00 | 2016-08-16 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 7,250 | 3,500 | 0.00 | 0.00 | 2016-08-16 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,319,875 | 3,000 | 0.15 | 0.00 | 2016-08-16 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,500 | 3,000 | 0.02 | 0.00 | 2016-08-16 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,000 | 2,000 | 0.01 | 0.00 | 2016-08-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 243,153 | 2,000 | 0.03 | 0.00 | 2016-08-16 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2016-08-16 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 44,500 | 1,250 | 0.01 | 0.00 | 2016-08-16 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 180,250 | 1,000 | 0.02 | 0.00 | 2016-08-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,938 | -44 | 0.00 | -0.00 | 2016-08-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | -500 | 0.00 | -0.00 | 2016-08-16 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 553,375 | -2,000 | 0.06 | -0.00 | 2016-08-16 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 839,000 | -2,000 | 0.10 | -0.00 | 2016-08-16 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,875 | -2,000 | 0.02 | -0.00 | 2016-08-16 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,591,645 | -2,500 | 0.18 | -0.00 | 2016-08-16 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 409,375 | -3,000 | 0.05 | -0.00 | 2016-08-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 489,750 | -5,000 | 0.06 | -0.00 | 2016-08-16 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 247,125 | -5,000 | 0.03 | -0.00 | 2016-08-16 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 234,625 | -5,000 | 0.03 | -0.00 | 2016-08-16 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,750 | -6,000 | 0.02 | -0.00 | 2016-08-16 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 645,425 | -7,000 | 0.07 | -0.00 | 2016-08-16 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,947 | -8,000 | 0.09 | -0.00 | 2016-08-16 | |
| 35 | C00016 | DBS BANK LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2016-08-16 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,021 | -12,000 | 0.05 | -0.00 | 2016-08-16 | |
| 38 | C00093 | BNP PARIBAS | 3,057,942 | -13,579 | 0.35 | -0.00 | 2016-08-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,228,302 | -14,000 | 0.37 | -0.00 | 2016-08-16 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,426 | -16,018 | 0.04 | -0.00 | 2016-08-16 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,523,687 | -20,500 | 0.74 | -0.00 | 2016-08-16 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,625 | -30,500 | 0.04 | -0.00 | 2016-08-16 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,973,772 | -49,500 | 0.22 | -0.01 | 2016-08-16 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,410,656 | -370,813 | 12.34 | -0.04 | 2016-08-16 | |
| 44 | Total changed named holdings | 372,472,840 | 1,250 | 42.38 | 0.00 | |||
| 247 | Unchanged named holdings | 19,681,259 | 0 | 2.24 | 0.00 | |||
| 291 | Total named holdings | 392,154,099 | 1,250 | 44.62 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,574,625 | 0 | 0.18 | 0.00 | |||
| 416 | Total securities in CCASS | 393,728,724 | 1,250 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,115,881 | -1,250 | 55.20 | -0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 819,206 |
| Turnover | 15,377,468 |
| Average price | 18.771 |
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