JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-28 to 2017-08-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,418,970 | 78,000 | 12.11 | 0.01 | 2017-08-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,784,570 | 18,000 | 13.74 | 0.00 | 2017-08-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,875 | 17,500 | 0.01 | 0.00 | 2017-08-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 979,380 | 12,000 | 0.11 | 0.00 | 2017-08-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,760,202 | 10,000 | 0.66 | 0.00 | 2017-08-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,345,208 | 7,000 | 0.15 | 0.00 | 2017-08-29 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,112,815 | 6,687 | 0.58 | 0.00 | 2017-08-29 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,125 | 4,000 | 0.08 | 0.00 | 2017-08-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 466,050 | 3,500 | 0.05 | 0.00 | 2017-08-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,213,710 | 3,500 | 1.50 | 0.00 | 2017-08-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,810 | 2,000 | 0.02 | 0.00 | 2017-08-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 86,750 | 1,500 | 0.01 | 0.00 | 2017-08-29 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,500 | 500 | 0.01 | 0.00 | 2017-08-29 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,000 | 500 | 0.06 | 0.00 | 2017-08-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,323 | -1,000 | 0.02 | -0.00 | 2017-08-29 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 58,491 | -1,000 | 0.01 | -0.00 | 2017-08-29 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2017-08-29 | |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 0 | -9,500 | 0.00 | -0.00 | 2017-08-29 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,891 | -11,500 | 0.11 | -0.00 | 2017-08-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,485,883 | -59,500 | 9.04 | -0.01 | 2017-08-29 | |
| 21 | C00010 | CITIBANK N.A. | 49,724,550 | -79,687 | 5.66 | -0.01 | 2017-08-29 | |
| 21 | Total changed named holdings | 386,201,103 | 0 | 43.94 | 0.00 | |||
| 257 | Unchanged named holdings | 41,424,239 | 0 | 4.71 | 0.00 | |||
| 278 | Total named holdings | 427,625,342 | 0 | 48.66 | 0.00 | |||
| 116 | Unnamed Investor Participants | 1,425,640 | 0 | 0.16 | 0.00 | |||
| 394 | Total securities in CCASS | 429,050,982 | 0 | 48.82 | 0.00 | |||
| Securities not in CCASS | 449,793,623 | 0 | 51.18 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 315,500 |
| Turnover | 8,859,212 |
| Average price | 28.080 |
Webb-site Database - Powered By Linux Group