JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 101,960,290 | 57,000 | 11.60 | 0.01 | 2016-09-06 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 260,875 | 20,000 | 0.03 | 0.00 | 2016-09-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,466 | 19,500 | 0.09 | 0.00 | 2016-09-06 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,875 | 13,500 | 0.02 | 0.00 | 2016-09-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,718 | 12,980 | 0.01 | 0.00 | 2016-09-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,625 | 7,000 | 0.03 | 0.00 | 2016-09-06 | |
| 7 | B01610 | KGI ASIA LTD | 132,125 | 6,000 | 0.02 | 0.00 | 2016-09-06 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | 6,000 | 0.01 | 0.00 | 2016-09-06 | |
| 9 | C00010 | CITIBANK N.A. | 47,961,897 | 4,500 | 5.46 | 0.00 | 2016-09-06 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 17,125 | 3,000 | 0.00 | 0.00 | 2016-09-06 | |
| 11 | C00093 | BNP PARIBAS | 3,003,945 | 2,500 | 0.34 | 0.00 | 2016-09-06 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,250 | 2,500 | 0.05 | 0.00 | 2016-09-06 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,500 | 2,500 | 0.00 | 0.00 | 2016-09-06 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,446,141 | 2,000 | 0.85 | 0.00 | 2016-09-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 57,650 | 1,000 | 0.01 | 0.00 | 2016-09-06 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 874,000 | 500 | 0.10 | 0.00 | 2016-09-06 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,069,252 | 500 | 0.35 | 0.00 | 2016-09-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,163 | 205 | 0.00 | 0.00 | 2016-09-06 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 19,415 | -500 | 0.00 | -0.00 | 2016-09-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,429,562 | -1,000 | 0.73 | -0.00 | 2016-09-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 372,875 | -1,000 | 0.04 | -0.00 | 2016-09-06 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-09-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 239,653 | -2,000 | 0.03 | -0.00 | 2016-09-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,854,935 | -2,500 | 0.21 | -0.00 | 2016-09-06 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,680 | -2,500 | 0.03 | -0.00 | 2016-09-06 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 120,125 | -5,125 | 0.01 | -0.00 | 2016-09-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,068,227 | -9,080 | 8.31 | -0.00 | 2016-09-06 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 5,691,632 | -9,500 | 0.65 | -0.00 | 2016-09-06 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,625 | -17,000 | 0.01 | -0.00 | 2016-09-06 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,881,563 | -23,000 | 12.28 | -0.00 | 2016-09-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,926 | -24,000 | 0.02 | -0.00 | 2016-09-06 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,619,314 | -28,480 | 0.30 | -0.00 | 2016-09-06 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 0 | -33,500 | 0.00 | -0.00 | 2016-09-06 | |
| 33 | Total changed named holdings | 365,434,929 | 0 | 41.58 | 0.00 | |||
| 257 | Unchanged named holdings | 26,703,170 | 0 | 3.04 | 0.00 | |||
| 290 | Total named holdings | 392,138,099 | 0 | 44.62 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,565,625 | 0 | 0.18 | 0.00 | |||
| 415 | Total securities in CCASS | 393,703,724 | 0 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,140,881 | 0 | 55.20 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 217,045 |
| Turnover | 4,612,737 |
| Average price | 21.252 |
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