JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,516,632 | 105,604 | 0.63 | 0.01 | 2016-06-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,926 | 41,331 | 0.08 | 0.00 | 2016-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,081 | 27,500 | 0.02 | 0.00 | 2016-06-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 139,625 | 25,000 | 0.02 | 0.00 | 2016-06-10 | |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 212,000 | 25,000 | 0.02 | 0.00 | 2016-06-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 456,375 | 18,000 | 0.05 | 0.00 | 2016-06-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,760,893 | 18,000 | 0.20 | 0.00 | 2016-06-10 | |
| 8 | C00093 | BNP PARIBAS | 3,111,192 | 11,500 | 0.35 | 0.00 | 2016-06-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,091,827 | 11,000 | 0.69 | 0.00 | 2016-06-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,700 | 10,000 | 0.11 | 0.00 | 2016-06-10 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,639,932 | 9,146 | 11.45 | 0.00 | 2016-06-10 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,564,145 | 8,000 | 0.18 | 0.00 | 2016-06-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,014 | 7,500 | 0.01 | 0.00 | 2016-06-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,284 | 7,500 | 0.10 | 0.00 | 2016-06-10 | |
| 15 | C00010 | CITIBANK N.A. | 46,160,604 | 6,000 | 5.25 | 0.00 | 2016-06-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,441,163 | 6,000 | 0.85 | 0.00 | 2016-06-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,625 | 5,500 | 0.02 | 0.00 | 2016-06-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 238,433 | 5,000 | 0.03 | 0.00 | 2016-06-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 782,947 | 3,000 | 0.09 | 0.00 | 2016-06-10 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,125 | 3,000 | 0.03 | 0.00 | 2016-06-10 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 16,250 | 3,000 | 0.00 | 0.00 | 2016-06-10 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 567,925 | 2,500 | 0.06 | 0.00 | 2016-06-10 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 234,875 | 2,500 | 0.03 | 0.00 | 2016-06-10 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,625 | 2,000 | 0.11 | 0.00 | 2016-06-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,718,157 | 2,000 | 0.54 | 0.00 | 2016-06-10 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,680 | 2,000 | 0.03 | 0.00 | 2016-06-10 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 64,991 | 2,000 | 0.01 | 0.00 | 2016-06-10 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2016-06-10 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,250 | 1,000 | 0.04 | 0.00 | 2016-06-10 | |
| 31 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,750 | -1,250 | 0.00 | -0.00 | 2016-06-10 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 73,745 | -4,000 | 0.01 | -0.00 | 2016-06-10 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,250 | -5,000 | 0.00 | -0.00 | 2016-06-10 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,890,655 | -38,500 | 8.52 | -0.00 | 2016-06-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 1,352,955 | -51,183 | 0.15 | -0.01 | 2016-06-10 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 219,000 | -54,000 | 0.02 | -0.01 | 2016-06-10 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,887,295 | -206,148 | 12.50 | -0.02 | 2016-06-10 | |
| 38 | Total changed named holdings | 371,157,426 | 15,000 | 42.23 | 0.00 | |||
| 251 | Unchanged named holdings | 21,054,836 | 0 | 2.40 | 0.00 | |||
| 289 | Total named holdings | 392,212,262 | 15,000 | 44.63 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,488,625 | 0 | 0.17 | 0.00 | |||
| 408 | Total securities in CCASS | 393,700,887 | 15,000 | 44.80 | 0.00 | |||
| Securities not in CCASS | 485,143,718 | -15,000 | 55.20 | -0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 405,500 |
| Turnover | 7,582,015 |
| Average price | 18.698 |
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