JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,023,323 | 236,658 | 12.29 | 0.03 | 2017-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,129,387 | 95,500 | 8.66 | 0.01 | 2017-06-29 | |
| 3 | C00093 | BNP PARIBAS | 3,152,876 | 22,803 | 0.36 | 0.00 | 2017-06-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,843,771 | 22,364 | 0.55 | 0.00 | 2017-06-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 230,189 | 20,000 | 0.03 | 0.00 | 2017-06-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,399,641 | 14,500 | 0.16 | 0.00 | 2017-06-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,125 | 11,000 | 0.02 | 0.00 | 2017-06-29 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,434 | 11,000 | 0.03 | 0.00 | 2017-06-29 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,875 | 10,000 | 0.03 | 0.00 | 2017-06-29 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,000 | 10,000 | 0.03 | 0.00 | 2017-06-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,764,419 | 9,500 | 1.45 | 0.00 | 2017-06-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 108,875 | 5,500 | 0.01 | 0.00 | 2017-06-29 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,500 | 5,000 | 0.05 | 0.00 | 2017-06-29 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,250 | 5,000 | 0.02 | 0.00 | 2017-06-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 330,250 | 4,000 | 0.04 | 0.00 | 2017-06-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-06-29 | |
| 17 | B01610 | KGI ASIA LTD | 132,250 | 3,500 | 0.02 | 0.00 | 2017-06-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,167,327 | 2,500 | 0.70 | 0.00 | 2017-06-29 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,125,000 | 2,500 | 0.13 | 0.00 | 2017-06-29 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 372,500 | 2,000 | 0.04 | 0.00 | 2017-06-29 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2017-06-29 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 91,146 | 2,000 | 0.01 | 0.00 | 2017-06-29 | |
| 23 | B01173 | RIFA SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2017-06-29 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,500 | 1,000 | 0.00 | 0.00 | 2017-06-29 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-06-29 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 5,375 | -500 | 0.00 | -0.00 | 2017-06-29 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | -500 | 0.00 | -0.00 | 2017-06-29 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,500 | -1,000 | 0.01 | -0.00 | 2017-06-29 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,528,007 | -2,408 | 0.29 | -0.00 | 2017-06-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,500 | -3,000 | 0.04 | -0.00 | 2017-06-29 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,750 | -4,000 | 0.00 | -0.00 | 2017-06-29 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-06-29 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,870 | -6,250 | 0.01 | -0.00 | 2017-06-29 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,316,494 | -9,453 | 13.24 | -0.00 | 2017-06-29 | |
| 35 | C00010 | CITIBANK N.A. | 52,656,253 | -24,500 | 5.99 | -0.00 | 2017-06-29 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,770,113 | -73,303 | 1.11 | -0.01 | 2017-06-29 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,339 | -77,000 | 0.38 | -0.01 | 2017-06-29 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,756 | -126,935 | 0.02 | -0.01 | 2017-06-29 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 405,911 | -165,476 | 0.05 | -0.02 | 2017-06-29 | |
| 39 | Total changed named holdings | 402,478,006 | 6,000 | 45.80 | 0.00 | |||
| 242 | Unchanged named holdings | 24,954,641 | 0 | 2.84 | 0.00 | |||
| 281 | Total named holdings | 427,432,647 | 6,000 | 48.64 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,481,125 | -6,000 | 0.17 | -0.00 | |||
| 400 | Total securities in CCASS | 428,913,772 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 449,930,833 | 0 | 51.20 | 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 | 2017-06-27 |
| Volume | 1,061,000 |
| Turnover | 28,700,000 |
| Average price | 27.050 |
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