JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 101,051,915 | 172,500 | 11.50 | 0.02 | 2016-08-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,393,974 | 23,599 | 0.84 | 0.00 | 2016-08-29 | |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,750 | 20,000 | 0.02 | 0.00 | 2016-08-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,096,905 | 19,750 | 8.32 | 0.00 | 2016-08-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,500 | 14,000 | 0.03 | 0.00 | 2016-08-29 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 382,375 | 12,000 | 0.04 | 0.00 | 2016-08-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,883,533 | 4,901 | 0.67 | 0.00 | 2016-08-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,915 | 4,500 | 0.01 | 0.00 | 2016-08-29 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,125 | 4,000 | 0.01 | 0.00 | 2016-08-29 | |
| 10 | B01566 | K.K.M. SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 195,375 | 2,000 | 0.02 | 0.00 | 2016-08-29 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 84,650 | 1,000 | 0.01 | 0.00 | 2016-08-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,048 | 250 | 0.00 | 0.00 | 2016-08-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,893,935 | -500 | 0.22 | -0.00 | 2016-08-29 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,021,000 | -1,000 | 0.12 | -0.00 | 2016-08-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 237,625 | -1,500 | 0.03 | -0.00 | 2016-08-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 474,521 | -3,000 | 0.05 | -0.00 | 2016-08-29 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,947 | -3,000 | 0.09 | -0.00 | 2016-08-29 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 11,250 | -3,000 | 0.00 | -0.00 | 2016-08-29 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,125 | -4,375 | 0.01 | -0.00 | 2016-08-29 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,426 | -5,500 | 0.03 | -0.00 | 2016-08-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,425 | -6,000 | 0.06 | -0.00 | 2016-08-29 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,625 | -7,000 | 0.05 | -0.00 | 2016-08-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,244,562 | -9,000 | 0.71 | -0.00 | 2016-08-29 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,000 | -9,500 | 0.00 | -0.00 | 2016-08-29 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2016-08-29 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,500 | -11,000 | 0.00 | -0.00 | 2016-08-29 | |
| 28 | C00010 | CITIBANK N.A. | 47,840,647 | -12,000 | 5.44 | -0.00 | 2016-08-29 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,915,145 | -15,000 | 12.28 | -0.00 | 2016-08-29 | |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,250 | -20,000 | 0.00 | -0.00 | 2016-08-29 | |
| 31 | B01746 | ITG HONG KONG LTD | 0 | -23,000 | 0.00 | -0.00 | 2016-08-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,831,000 | -61,100 | 0.32 | -0.01 | 2016-08-29 | |
| 33 | C00093 | BNP PARIBAS | 3,001,514 | -77,025 | 0.34 | -0.01 | 2016-08-29 | |
| 33 | Total changed named holdings | 362,387,062 | 0 | 41.23 | 0.00 | |||
| 255 | Unchanged named holdings | 29,781,037 | 0 | 3.39 | 0.00 | |||
| 288 | Total named holdings | 392,168,099 | 0 | 44.62 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,560,625 | 0 | 0.18 | 0.00 | |||
| 412 | 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 | 2016-08-25 |
| Volume | 397,250 |
| Turnover | 8,294,775 |
| Average price | 20.880 |
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