JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,019,826 | 198,000 | 7.74 | 0.02 | 2017-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,971,590 | 96,500 | 12.40 | 0.01 | 2017-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 50,646,503 | 20,000 | 5.76 | 0.00 | 2017-02-08 | |
| 4 | C00093 | BNP PARIBAS | 3,109,820 | 10,500 | 0.35 | 0.00 | 2017-02-08 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,000 | 7,000 | 0.01 | 0.00 | 2017-02-08 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 551,175 | 6,000 | 0.06 | 0.00 | 2017-02-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,021 | 5,000 | 0.05 | 0.00 | 2017-02-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 201,625 | 3,000 | 0.02 | 0.00 | 2017-02-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,585 | 2,963 | 0.01 | 0.00 | 2017-02-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | 1,000 | 0.00 | 0.00 | 2017-02-08 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 19,712 | 1,000 | 0.00 | 0.00 | 2017-02-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,625 | -500 | 0.04 | -0.00 | 2017-02-08 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 19,375 | -1,000 | 0.00 | -0.00 | 2017-02-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-02-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,984 | -2,250 | 0.00 | -0.00 | 2017-02-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,230,750 | -5,000 | 0.14 | -0.00 | 2017-02-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 515,375 | -5,000 | 0.06 | -0.00 | 2017-02-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,450 | -5,000 | 0.10 | -0.00 | 2017-02-08 | |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2017-02-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,214 | -9,500 | 0.03 | -0.00 | 2017-02-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,789,400 | -10,000 | 0.20 | -0.00 | 2017-02-08 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,750 | -10,000 | 0.02 | -0.00 | 2017-02-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,282,687 | -12,250 | 0.71 | -0.00 | 2017-02-08 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,250 | -13,000 | 0.01 | -0.00 | 2017-02-08 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,125 | -14,000 | 0.03 | -0.00 | 2017-02-08 | |
| 26 | C00074 | DEUTSCHE BANK AG | 2,138,975 | -27,463 | 0.24 | -0.00 | 2017-02-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 139,375 | -30,000 | 0.02 | -0.00 | 2017-02-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,030,810 | -200,000 | 11.95 | -0.02 | 2017-02-08 | |
| 28 | Total changed named holdings | 351,284,002 | 0 | 39.97 | 0.00 | |||
| 254 | Unchanged named holdings | 40,827,718 | 0 | 4.65 | 0.00 | |||
| 282 | Total named holdings | 392,111,720 | 0 | 44.62 | 0.00 | |||
| 124 | Unnamed Investor Participants | 1,572,000 | 0 | 0.18 | 0.00 | |||
| 406 | Total securities in CCASS | 393,683,720 | 0 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,160,885 | 0 | 55.20 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 496,250 |
| Turnover | 10,283,937 |
| Average price | 20.723 |
Webb-site Database - Powered By Linux Group