JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 107,870,516 | 800,654 | 12.27 | 0.09 | 2016-12-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,667,622 | 125,877 | 7.70 | 0.01 | 2016-12-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,799 | 61,148 | 0.04 | 0.01 | 2016-12-28 | |
| 4 | C00093 | BNP PARIBAS | 3,085,759 | 22,500 | 0.35 | 0.00 | 2016-12-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,966 | 17,500 | 0.11 | 0.00 | 2016-12-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,048 | 11,500 | 0.02 | 0.00 | 2016-12-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,809,004 | 10,000 | 0.21 | 0.00 | 2016-12-28 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,750 | 10,000 | 0.02 | 0.00 | 2016-12-28 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,979,875 | 8,500 | 0.91 | 0.00 | 2016-12-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 78,646 | 6,000 | 0.01 | 0.00 | 2016-12-28 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,000 | 5,500 | 0.01 | 0.00 | 2016-12-28 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 525,375 | 5,000 | 0.06 | 0.00 | 2016-12-28 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 15,250 | 125 | 0.00 | 0.00 | 2016-12-28 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,171 | 121 | 0.00 | 0.00 | 2016-12-28 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,875 | -125 | 0.00 | -0.00 | 2016-12-28 | |
| 17 | C00010 | CITIBANK N.A. | 50,114,574 | -1,000 | 5.70 | -0.00 | 2016-12-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 796,250 | -1,000 | 0.09 | -0.00 | 2016-12-28 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,500 | -1,500 | 0.00 | -0.00 | 2016-12-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,187 | -2,000 | 0.70 | -0.00 | 2016-12-28 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,750 | -2,000 | 0.02 | -0.00 | 2016-12-28 | |
| 22 | B01610 | KGI ASIA LTD | 121,125 | -2,000 | 0.01 | -0.00 | 2016-12-28 | |
| 23 | B01728 | AJ SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-12-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 140,875 | -6,000 | 0.02 | -0.00 | 2016-12-28 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,608,645 | -8,000 | 0.18 | -0.00 | 2016-12-28 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,700 | -10,000 | 0.10 | -0.00 | 2016-12-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,021 | -22,000 | 0.05 | -0.00 | 2016-12-28 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,269,626 | -196,500 | 12.09 | -0.02 | 2016-12-28 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,126 | -828,300 | 0.04 | -0.09 | 2016-12-28 | |
| 29 | Total changed named holdings | 357,830,035 | 0 | 40.72 | 0.00 | |||
| 250 | Unchanged named holdings | 34,300,810 | 0 | 3.90 | 0.00 | |||
| 279 | Total named holdings | 392,130,845 | 0 | 44.62 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,560,125 | 0 | 0.18 | 0.00 | |||
| 402 | Total securities in CCASS | 393,690,970 | 0 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,153,635 | 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 | 2016-12-22 |
| Volume | 318,246 |
| Turnover | 6,597,949 |
| Average price | 20.732 |
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