JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,542,126 | 1,218,999 | 12.12 | 0.14 | 2016-12-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,493,745 | 81,000 | 7.68 | 0.01 | 2016-12-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,049,251 | 58,000 | 12.18 | 0.01 | 2016-12-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,922,375 | 37,000 | 0.90 | 0.00 | 2016-12-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,651 | 28,000 | 0.03 | 0.00 | 2016-12-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,466 | 18,000 | 0.11 | 0.00 | 2016-12-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,548 | 8,500 | 0.02 | 0.00 | 2016-12-22 | |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,750 | 8,250 | 0.00 | 0.00 | 2016-12-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,216,250 | 3,000 | 0.14 | 0.00 | 2016-12-22 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,500 | 1,000 | 0.01 | 0.00 | 2016-12-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 73,646 | 1,000 | 0.01 | 0.00 | 2016-12-22 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,165,187 | 250 | 0.70 | 0.00 | 2016-12-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,911 | 1 | 0.00 | 0.00 | 2016-12-22 | |
| 15 | C00010 | CITIBANK N.A. | 50,107,074 | -500 | 5.70 | -0.00 | 2016-12-22 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,197 | -1,000 | 0.09 | -0.00 | 2016-12-22 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 250 | -1,000 | 0.00 | -0.00 | 2016-12-22 | |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2016-12-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,125 | -2,000 | 0.03 | -0.00 | 2016-12-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,700 | -3,000 | 0.10 | -0.00 | 2016-12-22 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,250 | -5,000 | 0.01 | -0.00 | 2016-12-22 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,250 | -5,000 | 0.04 | -0.00 | 2016-12-22 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 36,571 | -10,000 | 0.00 | -0.00 | 2016-12-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,125 | -12,500 | 0.02 | -0.00 | 2016-12-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,021 | -18,000 | 0.05 | -0.00 | 2016-12-22 | |
| 26 | C00093 | BNP PARIBAS | 3,904,957 | -27,500 | 0.44 | -0.00 | 2016-12-22 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,868,004 | -36,000 | 0.21 | -0.00 | 2016-12-22 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,426 | -1,332,000 | 0.13 | -0.15 | 2016-12-22 | |
| 28 | Total changed named holdings | 358,035,856 | 8,500 | 40.74 | 0.00 | |||
| 251 | Unchanged named holdings | 34,094,989 | 0 | 3.88 | 0.00 | |||
| 279 | Total named holdings | 392,130,845 | 8,500 | 44.62 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,560,125 | -8,250 | 0.18 | -0.00 | |||
| 402 | Total securities in CCASS | 393,690,970 | 250 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,153,635 | -250 | 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 | 2016-12-20 |
| Volume | 429,501 |
| Turnover | 9,228,668 |
| Average price | 21.487 |
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