JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 68,653,833 | 191,500 | 7.81 | 0.02 | 2017-02-17 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,625 | 100,000 | 0.03 | 0.01 | 2017-02-17 | |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,500 | 11,500 | 0.00 | 0.00 | 2017-02-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,427,410 | 10,500 | 11.88 | 0.00 | 2017-02-17 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 458,021 | 7,000 | 0.05 | 0.00 | 2017-02-17 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 279,184 | 4,000 | 0.03 | 0.00 | 2017-02-17 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2017-02-17 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,250 | 2,000 | 0.05 | 0.00 | 2017-02-17 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,696,375 | 2,000 | 0.88 | 0.00 | 2017-02-17 | |
| 10 | B01610 | KGI ASIA LTD | 123,625 | 2,000 | 0.01 | 0.00 | 2017-02-17 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 198,651 | 2,000 | 0.02 | 0.00 | 2017-02-17 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-02-17 | |
| 13 | C00010 | CITIBANK N.A. | 50,665,003 | 1,000 | 5.76 | 0.00 | 2017-02-17 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 500 | 0.00 | 0.00 | 2017-02-17 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,013,270 | 500 | 12.52 | 0.00 | 2017-02-17 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,755 | -5 | 0.00 | -0.00 | 2017-02-17 | |
| 18 | C00093 | BNP PARIBAS | 3,059,820 | -100 | 0.35 | -0.00 | 2017-02-17 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | -1,000 | 0.02 | -0.00 | 2017-02-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-02-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 364,125 | -1,500 | 0.04 | -0.00 | 2017-02-17 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,217,250 | -2,000 | 0.14 | -0.00 | 2017-02-17 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,125 | -2,000 | 0.02 | -0.00 | 2017-02-17 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 509,375 | -2,000 | 0.06 | -0.00 | 2017-02-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,072 | -2,000 | 0.08 | -0.00 | 2017-02-17 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,125 | -3,000 | 0.03 | -0.00 | 2017-02-17 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-02-17 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,890 | -5,000 | 0.01 | -0.00 | 2017-02-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 68,646 | -5,500 | 0.01 | -0.00 | 2017-02-17 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 190,625 | -6,500 | 0.02 | -0.00 | 2017-02-17 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,250 | -6,500 | 0.02 | -0.00 | 2017-02-17 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,966 | -8,500 | 0.10 | -0.00 | 2017-02-17 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,259,187 | -9,500 | 0.71 | -0.00 | 2017-02-17 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,925 | -10,000 | 0.06 | -0.00 | 2017-02-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,699,905 | -12,995 | 0.19 | -0.00 | 2017-02-17 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 38,775 | -20,000 | 0.00 | -0.00 | 2017-02-17 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,000 | -30,000 | 0.01 | -0.00 | 2017-02-17 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,624,170 | -31,400 | 0.18 | -0.00 | 2017-02-17 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 5,684,443 | -31,500 | 0.65 | -0.00 | 2017-02-17 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,125 | -35,000 | 0.03 | -0.00 | 2017-02-17 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,082 | -109,500 | 0.02 | -0.01 | 2017-02-17 | |
| 41 | Total changed named holdings | 367,557,883 | 0 | 41.82 | 0.00 | |||
| 243 | Unchanged named holdings | 24,572,337 | 0 | 2.80 | 0.00 | |||
| 284 | Total named holdings | 392,130,220 | 0 | 44.62 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,557,000 | 0 | 0.18 | 0.00 | |||
| 407 | Total securities in CCASS | 393,687,220 | 0 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,157,385 | 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 | 2017-02-15 |
| Volume | 462,755 |
| Turnover | 10,280,113 |
| Average price | 22.215 |
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