JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | 69,654,714 | 68,311 | 7.93 | 0.01 | 2017-04-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,982 | 59,000 | 0.07 | 0.01 | 2017-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,430,045 | 43,000 | 12.00 | 0.00 | 2017-04-10 | |
| 4 | C00093 | BNP PARIBAS | 3,245,451 | 19,000 | 0.37 | 0.00 | 2017-04-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 656,341 | 10,000 | 0.07 | 0.00 | 2017-04-10 | |
| 6 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,750 | 9,000 | 0.00 | 0.00 | 2017-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,162,952 | 5,500 | 0.70 | 0.00 | 2017-04-10 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,625 | 5,000 | 0.02 | 0.00 | 2017-04-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,612,539 | 3,000 | 0.18 | 0.00 | 2017-04-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,925,583 | 3,000 | 12.62 | 0.00 | 2017-04-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 87,646 | 2,500 | 0.01 | 0.00 | 2017-04-10 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,250 | 2,500 | 0.02 | 0.00 | 2017-04-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,625 | 1,000 | 0.02 | 0.00 | 2017-04-10 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,750 | 1,000 | 0.01 | 0.00 | 2017-04-10 | |
| 15 | B01158 | SOLID KING SECURITIES LTD | 10,750 | 1,000 | 0.00 | 0.00 | 2017-04-10 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 9,162 | 1,000 | 0.00 | 0.00 | 2017-04-10 | |
| 17 | B01477 | FT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-04-10 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,205 | 250 | 0.00 | 0.00 | 2017-04-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,214,000 | -250 | 0.14 | -0.00 | 2017-04-10 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,500 | -500 | 0.03 | -0.00 | 2017-04-10 | |
| 21 | C00010 | CITIBANK N.A. | 50,310,536 | -1,000 | 5.72 | -0.00 | 2017-04-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,450 | -1,000 | 0.10 | -0.00 | 2017-04-10 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-04-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,000 | -2,000 | 0.02 | -0.00 | 2017-04-10 | |
| 25 | C00074 | DEUTSCHE BANK AG | 842,715 | -4,500 | 0.10 | -0.00 | 2017-04-10 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-04-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,468,875 | -10,000 | 0.85 | -0.00 | 2017-04-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,680 | -10,000 | 0.07 | -0.00 | 2017-04-10 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,183 | -24,811 | 0.02 | -0.00 | 2017-04-10 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 5,507,318 | -174,500 | 0.63 | -0.02 | 2017-04-10 | |
| 30 | Total changed named holdings | 366,465,127 | 0 | 41.70 | 0.00 | |||
| 253 | Unchanged named holdings | 25,750,270 | 0 | 2.93 | 0.00 | |||
| 283 | Total named holdings | 392,215,397 | 0 | 44.63 | 0.00 | |||
| 123 | Unnamed Investor Participants | 1,580,500 | 0 | 0.18 | 0.00 | |||
| 406 | Total securities in CCASS | 393,795,897 | 0 | 44.81 | 0.00 | |||
| Securities not in CCASS | 485,048,708 | 0 | 55.19 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 276,250 |
| Turnover | 6,667,975 |
| Average price | 24.137 |
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