JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | 68,804,498 | 49,512 | 7.83 | 0.01 | 2017-03-09 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,052,699 | 33,516 | 11.95 | 0.00 | 2017-03-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,173,715 | 13,900 | 0.13 | 0.00 | 2017-03-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,902 | 11,988 | 0.01 | 0.00 | 2017-03-09 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,261,875 | 10,000 | 0.14 | 0.00 | 2017-03-09 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 66,991 | 4,000 | 0.01 | 0.00 | 2017-03-09 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 158,625 | 3,500 | 0.02 | 0.00 | 2017-03-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,000 | 1,984 | 0.02 | 0.00 | 2017-03-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 1,000 | 0.00 | 0.00 | 2017-03-09 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 14,750 | -250 | 0.00 | -0.00 | 2017-03-09 | |
| 11 | B01740 | WIN SECURITIES LTD | 255,250 | -250 | 0.03 | -0.00 | 2017-03-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,125 | -500 | 0.01 | -0.00 | 2017-03-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,137,266 | -625 | 12.53 | -0.00 | 2017-03-09 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -750 | 0.00 | -0.00 | 2017-03-09 | |
| 15 | C00010 | CITIBANK N.A. | 50,507,027 | -2,018 | 5.75 | -0.00 | 2017-03-09 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,750 | -3,000 | 0.05 | -0.00 | 2017-03-09 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,250 | -3,000 | 0.00 | -0.00 | 2017-03-09 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,560,145 | -4,000 | 0.18 | -0.00 | 2017-03-09 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,647,875 | -4,000 | 0.87 | -0.00 | 2017-03-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,572 | -4,000 | 0.08 | -0.00 | 2017-03-09 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,982 | -4,561 | 0.08 | -0.00 | 2017-03-09 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 357,125 | -6,000 | 0.04 | -0.00 | 2017-03-09 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,500 | -6,500 | 0.01 | -0.00 | 2017-03-09 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,021 | -6,500 | 0.05 | -0.00 | 2017-03-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,749,905 | -7,000 | 0.20 | -0.00 | 2017-03-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 131,875 | -10,500 | 0.02 | -0.00 | 2017-03-09 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,259,562 | -17,625 | 0.71 | -0.00 | 2017-03-09 | |
| 28 | C00093 | BNP PARIBAS | 3,172,773 | -19,900 | 0.36 | -0.00 | 2017-03-09 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,519 | -28,421 | 0.02 | -0.00 | 2017-03-09 | |
| 29 | Total changed named holdings | 361,250,077 | 0 | 41.11 | 0.00 | |||
| 254 | Unchanged named holdings | 30,919,570 | 0 | 3.52 | 0.00 | |||
| 283 | Total named holdings | 392,169,647 | 0 | 44.62 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,576,500 | 0 | 0.18 | 0.00 | |||
| 406 | Total securities in CCASS | 393,746,147 | 0 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,098,458 | 0 | 55.20 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 176,750 |
| Turnover | 3,853,237 |
| Average price | 21.800 |
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