JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 67,310,826 | 163,500 | 7.66 | 0.02 | 2017-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,625 | 84,500 | 0.03 | 0.01 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,652,057 | 84,000 | 12.25 | 0.01 | 2017-01-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 183,875 | 46,000 | 0.02 | 0.01 | 2017-01-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,125 | 45,500 | 0.03 | 0.01 | 2017-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,866 | 28,128 | 0.01 | 0.00 | 2017-01-17 |
| 7 | B01610 | KGI ASIA LTD | 160,125 | 25,000 | 0.02 | 0.00 | 2017-01-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,466 | 21,000 | 0.11 | 0.00 | 2017-01-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,715,273 | 16,500 | 12.03 | 0.00 | 2017-01-17 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,375 | 7,500 | 0.03 | 0.00 | 2017-01-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 13,250 | 5,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,760 | 4,854 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,708,375 | 3,500 | 0.88 | 0.00 | 2017-01-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,222,250 | 3,000 | 0.14 | 0.00 | 2017-01-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 223,625 | 3,000 | 0.03 | 0.00 | 2017-01-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,151 | 3,000 | 0.02 | 0.00 | 2017-01-17 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 34,071 | 1,500 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,750 | 500 | 0.02 | 0.00 | 2017-01-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,178 | 122 | 0.00 | 0.00 | 2017-01-17 |
| 20 | C00010 | CITIBANK N.A. | 50,426,865 | -500 | 5.74 | -0.00 | 2017-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 110,646 | -1,000 | 0.01 | -0.00 | 2017-01-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 356,125 | -2,500 | 0.04 | -0.00 | 2017-01-17 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | -3,000 | 0.01 | -0.00 | 2017-01-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,750 | -4,000 | 0.05 | -0.00 | 2017-01-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,450 | -4,000 | 0.10 | -0.00 | 2017-01-17 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 18,250 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,008,230 | -5,000 | 0.34 | -0.00 | 2017-01-17 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,500 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,125 | -5,000 | 0.03 | -0.00 | 2017-01-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 812,572 | -6,000 | 0.09 | -0.00 | 2017-01-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,250 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 135,750 | -10,000 | 0.02 | -0.00 | 2017-01-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,625 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 72,745 | -10,250 | 0.01 | -0.00 | 2017-01-17 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,780,900 | -11,354 | 0.20 | -0.00 | 2017-01-17 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,302,687 | -23,500 | 0.72 | -0.00 | 2017-01-17 |
| 37 | C00093 | BNP PARIBAS | 3,050,898 | -26,000 | 0.35 | -0.00 | 2017-01-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,051 | -31,500 | 0.04 | -0.00 | 2017-01-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 2,583,774 | -50,000 | 0.29 | -0.01 | 2017-01-17 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 6,496,693 | -322,500 | 0.74 | -0.04 | 2017-01-17 |
| 40 | Total changed named holdings | 370,116,909 | 0 | 42.11 | 0.00 | ||
| 243 | Unchanged named holdings | 22,002,436 | 0 | 2.50 | 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 | 2017-01-13 |
| Volume | 734,768 |
| Turnover | 14,937,571 |
| Average price | 20.330 |
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