JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2015-09-21 to 2015-09-22
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2015-09-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,407,439 | 49,814 | 0.16 | 0.01 | 2015-09-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,676 | 40,186 | 0.01 | 0.00 | 2015-09-22 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 638,680 | 27,430 | 0.07 | 0.00 | 2015-09-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 317,345 | 25,000 | 0.04 | 0.00 | 2015-09-22 | |
| 6 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 255,000 | 4,000 | 0.03 | 0.00 | 2015-09-22 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 70,500 | 2,500 | 0.01 | 0.00 | 2015-09-22 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 823,245 | 1,000 | 0.09 | 0.00 | 2015-09-22 | |
| 9 | B01240 | 秦志遠証券有限公司 | 33,385 | 250 | 0.00 | 0.00 | 2015-09-22 | |
| 10 | B01769 | 一中證券有限公司 | 619 | -295 | 0.00 | -0.00 | 2015-09-22 | |
| 11 | B01853 | 民銀證券有限公司 | 14,608 | -500 | 0.00 | -0.00 | 2015-09-22 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 7,722,625 | -500 | 0.88 | -0.00 | 2015-09-22 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,383,623 | -750 | 0.16 | -0.00 | 2015-09-22 | |
| 14 | B01818 | 一通投資者有限公司 | 51,150 | -1,000 | 0.01 | -0.00 | 2015-09-22 | |
| 15 | B01699 | 元富證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-09-22 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 270,125 | -1,000 | 0.03 | -0.00 | 2015-09-22 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,081,870 | -1,500 | 19.20 | -0.00 | 2015-09-22 | |
| 18 | B01118 | 東亞證券有限公司 | 833,500 | -1,500 | 0.09 | -0.00 | 2015-09-22 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 432,750 | -4,000 | 0.05 | -0.00 | 2015-09-22 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 387,902 | -4,000 | 0.04 | -0.00 | 2015-09-22 | |
| 21 | B01590 | 盈透證券香港有限公司 | 78,500 | -4,000 | 0.01 | -0.00 | 2015-09-22 | |
| 22 | B01705 | 恒億證券有限公司 | 11,500 | -5,000 | 0.00 | -0.00 | 2015-09-22 | |
| 23 | B01607 | 興業金融證券有限公司 | 12,375 | -5,000 | 0.00 | -0.00 | 2015-09-22 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 1,010,011 | -5,000 | 0.11 | -0.00 | 2015-09-22 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,682,632 | -5,500 | 0.65 | -0.00 | 2015-09-22 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 6,298,606 | -7,500 | 0.72 | -0.00 | 2015-09-22 | |
| 27 | B01284 | 恒生證券有限公司 | 1,999,203 | -8,000 | 0.23 | -0.00 | 2015-09-22 | |
| 28 | B01842 | 交銀國際證券有限公司 | 779,125 | -10,000 | 0.09 | -0.00 | 2015-09-22 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 1,542,645 | -27,430 | 0.18 | -0.00 | 2015-09-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,075,400 | -36,644 | 12.27 | -0.00 | 2015-09-22 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 75,245,117 | -88,061 | 8.55 | -0.01 | 2015-09-22 | |
| 31 | Total changed named holdings | 384,617,156 | 0 | 43.68 | 0.00 | |||
| 259 | Unchanged named holdings | 64,947,500 | 0 | 7.38 | 0.00 | |||
| 290 | Total named holdings | 449,564,656 | 0 | 51.06 | 0.00 | |||
| 125 | Unnamed Investor Participants | 1,525,250 | 0 | 0.17 | 0.00 | |||
| 415 | Total securities in CCASS | 451,089,906 | 0 | 51.23 | 0.00 | |||
| Securities not in CCASS | 429,452,199 | 0 | 48.77 | 0.00 | ||||
| Issued securities | 880,542,105 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-18 |
| Volume | 310,560 |
| Turnover | 8,452,339 |
| Average price | 27.216 |
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