JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,157,915 | 282,598 | 11.40 | 0.03 | 2016-08-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,080,065 | 262,506 | 0.35 | 0.03 | 2016-08-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,125 | 191,500 | 0.05 | 0.02 | 2016-08-24 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,087,500 | 71,000 | 0.12 | 0.01 | 2016-08-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,084,655 | 55,500 | 8.32 | 0.01 | 2016-08-24 | |
| 6 | C00010 | CITIBANK N.A. | 47,833,647 | 46,402 | 5.44 | 0.01 | 2016-08-24 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 244,125 | 30,000 | 0.03 | 0.00 | 2016-08-24 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 253,375 | 30,000 | 0.03 | 0.00 | 2016-08-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,405,375 | 16,500 | 0.84 | 0.00 | 2016-08-24 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,750 | 6,000 | 0.01 | 0.00 | 2016-08-24 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-24 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 660,180 | 5,000 | 0.08 | 0.00 | 2016-08-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,592,145 | 4,500 | 0.18 | 0.00 | 2016-08-24 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,436,375 | 4,000 | 0.16 | 0.00 | 2016-08-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,521 | 3,500 | 0.05 | 0.00 | 2016-08-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,375 | 2,500 | 0.02 | 0.00 | 2016-08-24 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-24 | |
| 18 | B01597 | TIMES SECURITIES CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2016-08-24 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 43,810 | 1,000 | 0.00 | 0.00 | 2016-08-24 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,125 | 1,000 | 0.01 | 0.00 | 2016-08-24 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 97,875 | 500 | 0.01 | 0.00 | 2016-08-24 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,048 | 131 | 0.00 | 0.00 | 2016-08-24 | |
| 23 | B01636 | BUSINESS SECURITIES LTD | 6,875 | -500 | 0.00 | -0.00 | 2016-08-24 | |
| 24 | B01477 | FT SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2016-08-24 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 88,650 | -500 | 0.01 | -0.00 | 2016-08-24 | |
| 26 | B01450 | DL BROKERAGE LTD | 55,125 | -1,000 | 0.01 | -0.00 | 2016-08-24 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500 | -1,000 | 0.00 | -0.00 | 2016-08-24 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 3,750 | -1,000 | 0.00 | -0.00 | 2016-08-24 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 19,659 | -1,000 | 0.00 | -0.00 | 2016-08-24 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2016-08-24 | |
| 31 | B01342 | WAH THAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-24 | |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2016-08-24 | |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2016-08-24 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 811,000 | -2,000 | 0.09 | -0.00 | 2016-08-24 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-24 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 257,180 | -2,000 | 0.03 | -0.00 | 2016-08-24 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 779,447 | -2,000 | 0.09 | -0.00 | 2016-08-24 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 11,162 | -2,000 | 0.00 | -0.00 | 2016-08-24 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,750 | -2,500 | 0.05 | -0.00 | 2016-08-24 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2016-08-24 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,361,123 | -3,000 | 0.15 | -0.00 | 2016-08-24 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,500 | -3,000 | 0.02 | -0.00 | 2016-08-24 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 164,625 | -3,000 | 0.02 | -0.00 | 2016-08-24 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,750 | -3,500 | 0.01 | -0.00 | 2016-08-24 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,625 | -4,000 | 0.12 | -0.00 | 2016-08-24 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,056,700 | -4,000 | 0.12 | -0.00 | 2016-08-24 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,910,185 | -4,000 | 0.22 | -0.00 | 2016-08-24 | |
| 48 | B01566 | K.K.M. SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-08-24 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,750 | -4,000 | 0.04 | -0.00 | 2016-08-24 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | -4,000 | 0.01 | -0.00 | 2016-08-24 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,425 | -4,500 | 0.07 | -0.00 | 2016-08-24 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 28,250 | -5,000 | 0.00 | -0.00 | 2016-08-24 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -5,000 | 0.01 | -0.00 | 2016-08-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,222 | -5,500 | 0.09 | -0.00 | 2016-08-24 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,980,645 | -5,791 | 12.29 | -0.00 | 2016-08-24 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -6,000 | 0.02 | -0.00 | 2016-08-24 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,625 | -6,000 | 0.01 | -0.00 | 2016-08-24 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,915 | -7,500 | 0.01 | -0.00 | 2016-08-24 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 160,250 | -13,500 | 0.02 | -0.00 | 2016-08-24 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 5,884,167 | -13,709 | 0.67 | -0.00 | 2016-08-24 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 364,875 | -20,000 | 0.04 | -0.00 | 2016-08-24 | |
| 62 | C00016 | DBS BANK LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2016-08-24 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,125 | -22,000 | 0.03 | -0.00 | 2016-08-24 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,343,312 | -45,500 | 0.72 | -0.01 | 2016-08-24 | |
| 65 | B01130 | BOCI SECURITIES LTD | 1,244,875 | -45,500 | 0.14 | -0.01 | 2016-08-24 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,426 | -69,500 | 0.05 | -0.01 | 2016-08-24 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 169,000 | -69,500 | 0.02 | -0.01 | 2016-08-24 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,078,921 | -139,131 | 0.35 | -0.02 | 2016-08-24 | |
| 69 | C00093 | BNP PARIBAS | 3,020,039 | -457,006 | 0.34 | -0.05 | 2016-08-24 | |
| 69 | Total changed named holdings | 377,875,414 | 0 | 43.00 | 0.00 | |||
| 222 | Unchanged named holdings | 14,292,685 | 0 | 1.63 | 0.00 | |||
| 291 | Total named holdings | 392,168,099 | 0 | 44.62 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,560,625 | 0 | 0.18 | 0.00 | |||
| 415 | 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 | 2016-08-22 |
| Volume | 1,024,591 |
| Turnover | 21,389,260 |
| Average price | 20.876 |
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