JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,500 | 25,000 | 0.01 | 0.00 | 2017-03-13 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,125 | 20,000 | 0.02 | 0.00 | 2017-03-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,802,025 | 14,205 | 7.83 | 0.00 | 2017-03-13 | |
| 4 | C00093 | BNP PARIBAS | 3,183,273 | 8,500 | 0.36 | 0.00 | 2017-03-13 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,750 | 7,000 | 0.02 | 0.00 | 2017-03-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,697 | 5,295 | 0.01 | 0.00 | 2017-03-13 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2017-03-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,966 | 3,500 | 0.08 | 0.00 | 2017-03-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,260,562 | 1,000 | 0.71 | 0.00 | 2017-03-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,621,875 | 500 | 0.87 | 0.00 | 2017-03-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,125 | -1,000 | 0.01 | -0.00 | 2017-03-13 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | -1,000 | 0.00 | -0.00 | 2017-03-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 125,375 | -1,500 | 0.01 | -0.00 | 2017-03-13 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,521 | -1,500 | 0.05 | -0.00 | 2017-03-13 | |
| 15 | C00010 | CITIBANK N.A. | 50,504,523 | -2,005 | 5.75 | -0.00 | 2017-03-13 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,194 | -2,306 | 0.02 | -0.00 | 2017-03-13 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 62,991 | -4,000 | 0.01 | -0.00 | 2017-03-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 769,500 | -5,000 | 0.09 | -0.00 | 2017-03-13 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,606 | -5,689 | 0.01 | -0.00 | 2017-03-13 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-03-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,024,699 | -58,000 | 11.95 | -0.01 | 2017-03-13 | |
| 21 | Total changed named holdings | 244,412,307 | 0 | 27.81 | 0.00 | |||
| 261 | Unchanged named holdings | 147,757,340 | 0 | 16.81 | 0.00 | |||
| 282 | Total named holdings | 392,169,647 | 0 | 44.62 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,576,500 | 0 | 0.18 | 0.00 | |||
| 405 | 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 | 2017-03-09 |
| Volume | 327,500 |
| Turnover | 7,048,800 |
| Average price | 21.523 |
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