JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,136 | 117,000 | 0.03 | 0.01 | 2017-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,451,209 | 79,000 | 8.13 | 0.01 | 2017-06-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,474,919 | 78,750 | 0.17 | 0.01 | 2017-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,250 | 73,500 | 0.04 | 0.01 | 2017-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 49,310,552 | 72,000 | 5.61 | 0.01 | 2017-06-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,281,500 | 52,500 | 0.15 | 0.01 | 2017-06-05 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,077,827 | 52,000 | 0.69 | 0.01 | 2017-06-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,697 | 50,000 | 0.09 | 0.01 | 2017-06-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 161,500 | 39,000 | 0.02 | 0.00 | 2017-06-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,686,375 | 32,000 | 0.87 | 0.00 | 2017-06-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 107,875 | 12,000 | 0.01 | 0.00 | 2017-06-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,781 | 5,500 | 0.17 | 0.00 | 2017-06-05 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,500 | 5,000 | 0.02 | 0.00 | 2017-06-05 | |
| 14 | B01610 | KGI ASIA LTD | 191,250 | 3,750 | 0.02 | 0.00 | 2017-06-05 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,250 | 2,000 | 0.04 | 0.00 | 2017-06-05 | |
| 16 | B01608 | OPEN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 28,375 | 1,750 | 0.00 | 0.00 | 2017-06-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,425 | 1,000 | 0.06 | 0.00 | 2017-06-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,792,960 | 1,000 | 16.02 | 0.00 | 2017-06-05 | |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,441 | 250 | 0.00 | 0.00 | 2017-06-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | -85 | 0.00 | -0.00 | 2017-06-05 | |
| 22 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2017-06-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 729,000 | -1,000 | 0.08 | -0.00 | 2017-06-05 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,258,875 | -1,000 | 0.14 | -0.00 | 2017-06-05 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2017-06-05 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 60,991 | -1,000 | 0.01 | -0.00 | 2017-06-05 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 334,750 | -1,375 | 0.04 | -0.00 | 2017-06-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,500 | 0.00 | -0.00 | 2017-06-05 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 43,749 | -1,500 | 0.00 | -0.00 | 2017-06-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,519,645 | -2,000 | 0.17 | -0.00 | 2017-06-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 214,750 | -2,000 | 0.02 | -0.00 | 2017-06-05 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,450 | -2,000 | 0.10 | -0.00 | 2017-06-05 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 43,310 | -2,000 | 0.00 | -0.00 | 2017-06-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,000 | -2,000 | 0.03 | -0.00 | 2017-06-05 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 143,625 | -3,000 | 0.02 | -0.00 | 2017-06-05 | |
| 36 | C00093 | BNP PARIBAS | 2,986,427 | -3,250 | 0.34 | -0.00 | 2017-06-05 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 97,146 | -4,000 | 0.01 | -0.00 | 2017-06-05 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,125 | -5,000 | 0.03 | -0.00 | 2017-06-05 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2017-06-05 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,625 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 457,375 | -12,500 | 0.05 | -0.00 | 2017-06-05 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,500 | 0.00 | -0.00 | 2017-06-05 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 785,741 | -21,000 | 0.09 | -0.00 | 2017-06-05 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 1,415,407 | -21,500 | 0.16 | -0.00 | 2017-06-05 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,223,818 | -25,000 | 0.59 | -0.00 | 2017-06-05 | |
| 47 | C00083 | BANK CONSORTIUM TRUST CO LTD | 686,500 | -36,500 | 0.08 | -0.00 | 2017-06-05 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,251,031 | -50,540 | 0.26 | -0.01 | 2017-06-05 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,101 | -116,000 | 0.03 | -0.01 | 2017-06-05 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,082,224 | -330,500 | 12.41 | -0.04 | 2017-06-05 | |
| 50 | Total changed named holdings | 411,590,468 | 1,750 | 46.83 | 0.00 | |||
| 235 | Unchanged named holdings | 15,758,679 | 0 | 1.79 | 0.00 | |||
| 285 | Total named holdings | 427,349,147 | 1,750 | 48.63 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,475,000 | 0 | 0.17 | 0.00 | |||
| 405 | Total securities in CCASS | 428,824,147 | 1,750 | 48.79 | 0.00 | |||
| Securities not in CCASS | 450,020,458 | -1,750 | 51.21 | -0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 1,024,665 |
| Turnover | 29,051,210 |
| Average price | 28.352 |
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