JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,737,915 | 580,000 | 11.46 | 0.07 | 2016-08-25 | |
| 2 | C00010 | CITIBANK N.A. | 47,852,147 | 18,500 | 5.44 | 0.00 | 2016-08-25 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,500 | 6,000 | 0.00 | 0.00 | 2016-08-25 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,500 | 1,500 | 0.00 | 0.00 | 2016-08-25 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2016-08-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,245,375 | 500 | 0.14 | 0.00 | 2016-08-25 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,078 | 250 | 0.00 | 0.00 | 2016-08-25 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,798 | -250 | 0.00 | -0.00 | 2016-08-25 | |
| 9 | B01724 | RAMON INVESTMENT CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2016-08-25 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 96,875 | -1,000 | 0.01 | -0.00 | 2016-08-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,077,921 | -1,000 | 0.35 | -0.00 | 2016-08-25 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-25 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -1,500 | 0.00 | -0.00 | 2016-08-25 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,590,145 | -2,000 | 0.18 | -0.00 | 2016-08-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 85,650 | -3,000 | 0.01 | -0.00 | 2016-08-25 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,750 | -4,500 | 0.00 | -0.00 | 2016-08-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 774,947 | -4,500 | 0.09 | -0.00 | 2016-08-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,905,435 | -4,750 | 0.22 | -0.00 | 2016-08-25 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 5,878,632 | -5,535 | 0.67 | -0.00 | 2016-08-25 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -6,000 | 0.01 | -0.00 | 2016-08-25 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,500 | -6,000 | 0.01 | -0.00 | 2016-08-25 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,397,375 | -8,000 | 0.84 | -0.00 | 2016-08-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,500 | -8,000 | 0.02 | -0.00 | 2016-08-25 | |
| 24 | B01610 | KGI ASIA LTD | 105,125 | -9,500 | 0.01 | -0.00 | 2016-08-25 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 39,500 | -10,000 | 0.00 | -0.00 | 2016-08-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,750 | -10,000 | 0.04 | -0.00 | 2016-08-25 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,125 | -10,000 | 0.03 | -0.00 | 2016-08-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,722 | -10,500 | 0.09 | -0.00 | 2016-08-25 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,074,625 | -12,000 | 0.12 | -0.00 | 2016-08-25 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,070,655 | -14,000 | 8.31 | -0.00 | 2016-08-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,425 | -15,000 | 0.07 | -0.00 | 2016-08-25 | |
| 32 | C00093 | BNP PARIBAS | 3,001,539 | -18,500 | 0.34 | -0.00 | 2016-08-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,200 | -18,500 | 0.12 | -0.00 | 2016-08-25 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,062,000 | -25,500 | 0.12 | -0.00 | 2016-08-25 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,406,375 | -30,000 | 0.16 | -0.00 | 2016-08-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,950,645 | -30,000 | 12.28 | -0.00 | 2016-08-25 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 128,250 | -32,000 | 0.01 | -0.00 | 2016-08-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,915 | -37,000 | 0.01 | -0.00 | 2016-08-25 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,000 | -40,000 | 0.01 | -0.00 | 2016-08-25 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,292,062 | -51,250 | 0.72 | -0.01 | 2016-08-25 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,426 | -68,000 | 0.04 | -0.01 | 2016-08-25 | |
| 42 | C00074 | DEUTSCHE BANK AG | 2,971,100 | -108,965 | 0.34 | -0.01 | 2016-08-25 | |
| 42 | Total changed named holdings | 371,774,982 | 0 | 42.30 | 0.00 | |||
| 247 | Unchanged named holdings | 20,393,117 | 0 | 2.32 | 0.00 | |||
| 289 | Total named holdings | 392,168,099 | 0 | 44.62 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,560,625 | 0 | 0.18 | 0.00 | |||
| 413 | 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 | 2016-08-23 |
| Volume | 730,000 |
| Turnover | 15,128,000 |
| Average price | 20.723 |
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