JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | C00010 | CITIBANK N.A. | 42,505,268 | 137,500 | 4.83 | 0.02 | 2015-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,898,273 | 46,125 | 11.91 | 0.01 | 2015-04-28 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | 10,000 | 0.03 | 0.00 | 2015-04-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,000 | 8,000 | 0.01 | 0.00 | 2015-04-28 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,162,125 | 4,000 | 0.13 | 0.00 | 2015-04-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,707,106 | 2,500 | 0.76 | 0.00 | 2015-04-28 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,753,285 | 2,213 | 0.88 | 0.00 | 2015-04-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 781,887 | 1,500 | 0.09 | 0.00 | 2015-04-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 338,000 | 500 | 0.04 | 0.00 | 2015-04-28 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 27,946 | 500 | 0.00 | 0.00 | 2015-04-28 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,703 | 250 | 0.01 | 0.00 | 2015-04-28 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 629 | -125 | 0.00 | -0.00 | 2015-04-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,514 | -500 | 0.03 | -0.00 | 2015-04-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 849,250 | -1,000 | 0.10 | -0.00 | 2015-04-28 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,271 | -1,000 | 0.05 | -0.00 | 2015-04-28 | |
| 16 | B01477 | FT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 17 | B01610 | KGI ASIA LTD | 110,875 | -2,000 | 0.01 | -0.00 | 2015-04-28 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 129,500 | -2,500 | 0.01 | -0.00 | 2015-04-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,800 | -2,713 | 0.05 | -0.00 | 2015-04-28 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,750 | -6,000 | 0.02 | -0.00 | 2015-04-28 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,375 | -6,500 | 0.01 | -0.00 | 2015-04-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,556,517 | -7,250 | 0.29 | -0.00 | 2015-04-28 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,178 | -20,000 | 0.06 | -0.00 | 2015-04-28 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,292,856 | -31,840 | 0.26 | -0.00 | 2015-04-28 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,431,203 | -129,660 | 8.45 | -0.01 | 2015-04-28 | |
| 26 | Total changed named holdings | 246,816,311 | -2,000 | 28.03 | -0.00 | |||
| 269 | Unchanged named holdings | 146,733,242 | 0 | 16.66 | 0.00 | |||
| 295 | Total named holdings | 393,549,553 | -2,000 | 44.69 | 0.00 | |||
| 130 | Unnamed Investor Participants | 1,683,750 | 2,000 | 0.19 | 0.00 | |||
| 425 | Total securities in CCASS | 395,233,303 | 0 | 44.89 | 0.00 | |||
| Securities not in CCASS | 485,308,802 | 0 | 55.11 | 0.00 | ||||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 118,625 |
| Turnover | 3,355,237 |
| Average price | 28.284 |
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