JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,184,207 | 141,500 | 7.64 | 0.02 | 2016-12-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,696,875 | 82,000 | 0.88 | 0.01 | 2016-12-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,753 | 46,500 | 0.04 | 0.01 | 2016-12-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,884,930 | 44,500 | 12.16 | 0.01 | 2016-12-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,461,647 | 16,000 | 0.62 | 0.00 | 2016-12-08 | |
| 6 | C00010 | CITIBANK N.A. | 49,891,305 | 14,000 | 5.68 | 0.00 | 2016-12-08 | |
| 7 | C00093 | BNP PARIBAS | 3,079,355 | 9,500 | 0.35 | 0.00 | 2016-12-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,966 | 4,500 | 0.13 | 0.00 | 2016-12-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,814 | 30 | 0.00 | 0.00 | 2016-12-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,216,250 | -1,000 | 0.14 | -0.00 | 2016-12-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,625 | -1,000 | 0.02 | -0.00 | 2016-12-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 152,875 | -1,000 | 0.02 | -0.00 | 2016-12-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 265,125 | -1,000 | 0.03 | -0.00 | 2016-12-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 9,662 | -1,000 | 0.00 | -0.00 | 2016-12-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,261,937 | -1,500 | 0.71 | -0.00 | 2016-12-08 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | -1,500 | 0.01 | -0.00 | 2016-12-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,021 | -5,000 | 0.05 | -0.00 | 2016-12-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,697 | -5,000 | 0.09 | -0.00 | 2016-12-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,625 | -5,000 | 0.00 | -0.00 | 2016-12-08 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,720 | -17,500 | 0.01 | -0.00 | 2016-12-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 951,811 | -19,500 | 0.11 | -0.00 | 2016-12-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 2,768,186 | -22,500 | 0.31 | -0.00 | 2016-12-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,953,618 | -23,500 | 0.22 | -0.00 | 2016-12-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,966,118 | -23,530 | 0.34 | -0.00 | 2016-12-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,179,558 | -227,000 | 12.20 | -0.03 | 2016-12-08 | |
| 27 | Total changed named holdings | 366,979,680 | 0 | 41.76 | 0.00 | |||
| 252 | Unchanged named holdings | 25,166,169 | 0 | 2.86 | 0.00 | |||
| 279 | Total named holdings | 392,145,849 | 0 | 44.62 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,564,875 | 0 | 0.18 | 0.00 | |||
| 403 | Total securities in CCASS | 393,710,724 | 0 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,133,881 | 0 | 55.20 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 470,530 |
| Turnover | 10,379,610 |
| Average price | 22.059 |
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