JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,500 | 923,500 | 0.12 | 0.11 | 2016-08-23 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 474,926 | 79,000 | 0.05 | 0.01 | 2016-08-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,897,876 | 34,595 | 0.67 | 0.00 | 2016-08-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,817,559 | 34,000 | 0.32 | 0.00 | 2016-08-23 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 | |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 342,500 | 25,500 | 0.04 | 0.00 | 2016-08-23 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 89,150 | 22,500 | 0.01 | 0.00 | 2016-08-23 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,500 | 17,000 | 0.03 | 0.00 | 2016-08-23 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,021 | 16,000 | 0.05 | 0.00 | 2016-08-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,388,875 | 15,500 | 0.84 | 0.00 | 2016-08-23 | |
| 11 | B01610 | KGI ASIA LTD | 114,625 | 15,000 | 0.01 | 0.00 | 2016-08-23 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-23 | |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2016-08-23 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 257,125 | 10,000 | 0.03 | 0.00 | 2016-08-23 | |
| 15 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-23 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,250 | 3,500 | 0.01 | 0.00 | 2016-08-23 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,125 | 3,500 | 0.01 | 0.00 | 2016-08-23 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | 3,000 | 0.00 | 0.00 | 2016-08-23 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2016-08-23 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 42,810 | 2,000 | 0.00 | 0.00 | 2016-08-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,180 | 2,000 | 0.03 | 0.00 | 2016-08-23 | |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 15,250 | 2,000 | 0.00 | 0.00 | 2016-08-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,290,375 | 1,500 | 0.15 | 0.00 | 2016-08-23 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 97,375 | 1,000 | 0.01 | 0.00 | 2016-08-23 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 1,000 | 0.01 | 0.00 | 2016-08-23 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-08-23 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | 500 | 0.02 | 0.00 | 2016-08-23 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 750 | 500 | 0.00 | 0.00 | 2016-08-23 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,917 | -58 | 0.00 | -0.00 | 2016-08-23 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 1,125 | -500 | 0.00 | -0.00 | 2016-08-23 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,875 | -500 | 0.02 | -0.00 | 2016-08-23 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,500 | -1,000 | 0.01 | -0.00 | 2016-08-23 | |
| 35 | B01231 | GIGAMONEY LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 17,750 | -1,000 | 0.00 | -0.00 | 2016-08-23 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 223,375 | -1,500 | 0.03 | -0.00 | 2016-08-23 | |
| 41 | B01477 | FT SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-08-23 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 241,653 | -1,500 | 0.03 | -0.00 | 2016-08-23 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,250 | -2,500 | 0.05 | -0.00 | 2016-08-23 | |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,750 | -2,500 | 0.00 | -0.00 | 2016-08-23 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,218,052 | -4,000 | 0.37 | -0.00 | 2016-08-23 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 4,750 | -4,000 | 0.00 | -0.00 | 2016-08-23 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 66,991 | -4,000 | 0.01 | -0.00 | 2016-08-23 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 655,180 | -5,000 | 0.07 | -0.00 | 2016-08-23 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,090,625 | -5,500 | 0.12 | -0.00 | 2016-08-23 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 173,750 | -5,500 | 0.02 | -0.00 | 2016-08-23 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 393,750 | -6,000 | 0.04 | -0.00 | 2016-08-23 | |
| 53 | B01450 | DL BROKERAGE LTD | 56,125 | -8,000 | 0.01 | -0.00 | 2016-08-23 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,750 | -8,500 | 0.02 | -0.00 | 2016-08-23 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,375 | -10,000 | 0.03 | -0.00 | 2016-08-23 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,625 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,500 | -11,000 | 0.03 | -0.00 | 2016-08-23 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,447 | -13,000 | 0.09 | -0.00 | 2016-08-23 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,925 | -17,500 | 0.07 | -0.00 | 2016-08-23 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 30,375 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 813,000 | -20,500 | 0.09 | -0.00 | 2016-08-23 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 384,875 | -22,500 | 0.04 | -0.00 | 2016-08-23 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 214,125 | -28,500 | 0.02 | -0.00 | 2016-08-23 | |
| 64 | C00093 | BNP PARIBAS | 3,477,045 | -29,000 | 0.40 | -0.00 | 2016-08-23 | |
| 65 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-23 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 1,914,185 | -39,000 | 0.22 | -0.00 | 2016-08-23 | |
| 67 | B01894 | MFG LIMITED | 0 | -51,500 | 0.00 | -0.01 | 2016-08-23 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,625 | -60,000 | 0.03 | -0.01 | 2016-08-23 | |
| 69 | C00010 | CITIBANK N.A. | 47,787,245 | -60,500 | 5.44 | -0.01 | 2016-08-23 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,415 | -69,500 | 0.01 | -0.01 | 2016-08-23 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,388,812 | -87,250 | 0.73 | -0.01 | 2016-08-23 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,700 | -103,000 | 0.12 | -0.01 | 2016-08-23 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,029,155 | -113,718 | 8.31 | -0.01 | 2016-08-23 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,986,436 | -169,888 | 12.29 | -0.02 | 2016-08-23 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,875,317 | -229,681 | 11.36 | -0.03 | 2016-08-23 | |
| 75 | Total changed named holdings | 373,693,622 | 12,000 | 42.52 | 0.00 | |||
| 217 | Unchanged named holdings | 18,474,477 | 0 | 2.10 | 0.00 | |||
| 292 | Total named holdings | 392,168,099 | 12,000 | 44.62 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,560,625 | -12,000 | 0.18 | -0.00 | |||
| 416 | Total securities in CCASS | 393,728,724 | 0 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,115,881 | 0 | 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 | 2016-08-19 |
| Volume | 2,431,942 |
| Turnover | 48,154,228 |
| Average price | 19.801 |
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