JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | 101,538,915 | 102,500 | 11.55 | 0.01 | 2016-09-01 | |
| 2 | C00010 | CITIBANK N.A. | 47,909,397 | 90,750 | 5.45 | 0.01 | 2016-09-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,887,936 | 79,291 | 12.28 | 0.01 | 2016-09-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,389,641 | 18,000 | 0.84 | 0.00 | 2016-09-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,125 | 7,000 | 0.03 | 0.00 | 2016-09-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 802,222 | 5,500 | 0.09 | 0.00 | 2016-09-01 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 50,750 | 5,000 | 0.01 | 0.00 | 2016-09-01 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-09-01 | |
| 9 | C00093 | BNP PARIBAS | 3,004,514 | 3,000 | 0.34 | 0.00 | 2016-09-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,500 | 3,000 | 0.03 | 0.00 | 2016-09-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 186,375 | 3,000 | 0.02 | 0.00 | 2016-09-01 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,180 | 2,000 | 0.03 | 0.00 | 2016-09-01 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 881,500 | 500 | 0.10 | 0.00 | 2016-09-01 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,590,645 | 500 | 0.18 | 0.00 | 2016-09-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,190 | -27 | 0.00 | -0.00 | 2016-09-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2016-09-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,447 | -1,500 | 0.09 | -0.00 | 2016-09-01 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,265 | -2,205 | 0.01 | -0.00 | 2016-09-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,245,875 | -2,500 | 0.14 | -0.00 | 2016-09-01 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,250 | -2,500 | 0.00 | -0.00 | 2016-09-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | -3,000 | 0.00 | -0.00 | 2016-09-01 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 129,125 | -3,500 | 0.01 | -0.00 | 2016-09-01 | |
| 23 | B01610 | KGI ASIA LTD | 111,125 | -4,000 | 0.01 | -0.00 | 2016-09-01 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2016-09-01 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,430,062 | -5,000 | 0.73 | -0.00 | 2016-09-01 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,426 | -5,000 | 0.02 | -0.00 | 2016-09-01 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 376,875 | -5,500 | 0.04 | -0.00 | 2016-09-01 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,069,752 | -6,000 | 0.35 | -0.00 | 2016-09-01 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,030,700 | -6,500 | 0.12 | -0.00 | 2016-09-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,425 | -9,000 | 0.06 | -0.00 | 2016-09-01 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,073,625 | -10,000 | 0.12 | -0.00 | 2016-09-01 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,867,935 | -17,000 | 0.21 | -0.00 | 2016-09-01 | |
| 33 | C00074 | DEUTSCHE BANK AG | 2,758,115 | -21,795 | 0.31 | -0.00 | 2016-09-01 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 57,150 | -22,500 | 0.01 | -0.00 | 2016-09-01 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,225,682 | -22,723 | 8.33 | -0.00 | 2016-09-01 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,180 | -34,000 | 0.07 | -0.00 | 2016-09-01 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,386,375 | -40,000 | 0.16 | -0.00 | 2016-09-01 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 5,701,610 | -96,291 | 0.65 | -0.01 | 2016-09-01 | |
| 38 | Total changed named holdings | 372,739,889 | 0 | 42.41 | 0.00 | |||
| 253 | Unchanged named holdings | 19,429,210 | 0 | 2.21 | 0.00 | |||
| 291 | Total named holdings | 392,169,099 | 0 | 44.62 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,559,625 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 351,473 |
| Turnover | 7,358,660 |
| Average price | 20.937 |
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