JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 350,710 | 161,000 | 0.04 | 0.02 | 2017-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,191,821 | 94,000 | 12.31 | 0.01 | 2017-07-04 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 72,500 | 72,500 | 0.01 | 0.01 | 2017-07-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,299,764 | 58,500 | 0.38 | 0.01 | 2017-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,715,507 | 28,500 | 0.31 | 0.00 | 2017-07-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,781,419 | 6,000 | 1.45 | 0.00 | 2017-07-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,686,881 | 2,042 | 1.10 | 0.00 | 2017-07-04 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 98,875 | 1,500 | 0.01 | 0.00 | 2017-07-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 665,125 | 750 | 0.08 | 0.00 | 2017-07-04 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,000 | -1,000 | 0.00 | -0.00 | 2017-07-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,386,641 | -1,000 | 0.16 | -0.00 | 2017-07-04 | |
| 12 | C00093 | BNP PARIBAS | 3,163,608 | -1,042 | 0.36 | -0.00 | 2017-07-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 327,750 | -1,500 | 0.04 | -0.00 | 2017-07-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,625 | -1,500 | 0.01 | -0.00 | 2017-07-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,516,645 | -2,000 | 0.17 | -0.00 | 2017-07-04 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2017-07-04 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,500 | -2,500 | 0.01 | -0.00 | 2017-07-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,439 | -3,750 | 0.02 | -0.00 | 2017-07-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,625 | -5,500 | 0.02 | -0.00 | 2017-07-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,134,952 | -6,750 | 0.70 | -0.00 | 2017-07-04 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,161 | -8,000 | 0.04 | -0.00 | 2017-07-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 70,646 | -20,000 | 0.01 | -0.00 | 2017-07-04 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,323,319 | -37,500 | 13.24 | -0.00 | 2017-07-04 | |
| 24 | C00010 | CITIBANK N.A. | 52,353,372 | -49,500 | 5.96 | -0.01 | 2017-07-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,714,262 | -82,000 | 8.73 | -0.01 | 2017-07-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 4,216,200 | -198,500 | 0.48 | -0.02 | 2017-07-04 | |
| 26 | Total changed named holdings | 401,081,847 | 750 | 45.64 | 0.00 | |||
| 255 | Unchanged named holdings | 26,353,300 | 0 | 3.00 | 0.00 | |||
| 281 | Total named holdings | 427,435,147 | 750 | 48.64 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,481,125 | 0 | 0.17 | 0.00 | |||
| 400 | Total securities in CCASS | 428,916,272 | 750 | 48.80 | 0.00 | |||
| Securities not in CCASS | 449,928,333 | -750 | 51.20 | -0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 738,000 |
| Turnover | 19,957,572 |
| Average price | 27.043 |
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