JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,147,326 | 180,500 | 7.64 | 0.02 | 2017-01-16 |
| 2 | B01894 | MFG LIMITED | 35,000 | 35,000 | 0.00 | 0.00 | 2017-01-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,792,254 | 26,000 | 0.20 | 0.00 | 2017-01-16 |
| 4 | C00010 | CITIBANK N.A. | 50,427,365 | 21,000 | 5.74 | 0.00 | 2017-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,568,057 | 20,000 | 12.24 | 0.00 | 2017-01-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,633,774 | 13,569 | 0.30 | 0.00 | 2017-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,151 | 10,500 | 0.02 | 0.00 | 2017-01-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,572 | 7,000 | 0.09 | 0.00 | 2017-01-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,013,230 | 3,500 | 0.34 | 0.00 | 2017-01-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 32,571 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 272,375 | 1,000 | 0.03 | 0.00 | 2017-01-16 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 526,375 | 500 | 0.06 | 0.00 | 2017-01-16 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01776 | AIF SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2017-01-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,875 | -500 | 0.03 | -0.00 | 2017-01-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,219,250 | -1,000 | 0.14 | -0.00 | 2017-01-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 358,625 | -1,000 | 0.04 | -0.00 | 2017-01-16 |
| 18 | B01477 | FT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-01-16 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,551 | -1,500 | 0.04 | -0.00 | 2017-01-16 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 10,162 | -1,500 | 0.00 | -0.00 | 2017-01-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -4,000 | 0.00 | -0.00 | 2017-01-16 |
| 22 | B01695 | DAH SING SECURITIES LTD | 220,625 | -4,500 | 0.03 | -0.00 | 2017-01-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,250 | -5,000 | 0.01 | -0.00 | 2017-01-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 111,646 | -6,000 | 0.01 | -0.00 | 2017-01-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 137,875 | -7,000 | 0.02 | -0.00 | 2017-01-16 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000 | -7,500 | 0.01 | -0.00 | 2017-01-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,326,187 | -9,000 | 0.72 | -0.00 | 2017-01-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,450 | -10,000 | 0.10 | -0.00 | 2017-01-16 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,625 | -10,000 | 0.01 | -0.00 | 2017-01-16 |
| 30 | C00093 | BNP PARIBAS | 3,076,898 | -13,500 | 0.35 | -0.00 | 2017-01-16 |
| 31 | B01610 | KGI ASIA LTD | 135,125 | -15,000 | 0.02 | -0.00 | 2017-01-16 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,698,773 | -16,000 | 12.03 | -0.00 | 2017-01-16 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,466 | -16,000 | 0.11 | -0.00 | 2017-01-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,625 | -17,500 | 0.03 | -0.00 | 2017-01-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,738 | -79,069 | 0.01 | -0.01 | 2017-01-16 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,704,875 | -93,500 | 0.88 | -0.01 | 2017-01-16 |
| 36 | Total changed named holdings | 362,534,671 | 0 | 41.25 | 0.00 | ||
| 247 | Unchanged named holdings | 29,584,674 | 0 | 3.37 | 0.00 | ||
| 283 | Total named holdings | 392,119,345 | 0 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,572,125 | 0 | 0.18 | 0.00 | ||
| 407 | Total securities in CCASS | 393,691,470 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,153,135 | 0 | 55.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 360,500 |
| Turnover | 7,241,377 |
| Average price | 20.087 |
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