JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 67,594,326 | 91,500 | 7.69 | 0.01 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 50,571,423 | 23,558 | 5.75 | 0.00 | 2017-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,774,400 | 22,000 | 0.20 | 0.00 | 2017-01-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,751,943 | 12,000 | 0.65 | 0.00 | 2017-01-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,021 | 11,000 | 0.05 | 0.00 | 2017-01-24 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 523,375 | 9,000 | 0.06 | 0.00 | 2017-01-24 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,040,625 | 8,000 | 0.12 | 0.00 | 2017-01-24 |
| 8 | C00093 | BNP PARIBAS | 3,059,661 | 6,000 | 0.35 | 0.00 | 2017-01-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,822 | 3,750 | 0.09 | 0.00 | 2017-01-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,750 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,625 | 1,500 | 0.03 | 0.00 | 2017-01-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 260,375 | 1,000 | 0.03 | 0.00 | 2017-01-24 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 10,162 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,814 | -308 | 0.00 | -0.00 | 2017-01-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,250 | -500 | 0.02 | -0.00 | 2017-01-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,966 | -1,000 | 0.11 | -0.00 | 2017-01-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,214 | -2,500 | 0.03 | -0.00 | 2017-01-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,250 | -3,000 | 0.05 | -0.00 | 2017-01-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,302,687 | -3,250 | 0.72 | -0.00 | 2017-01-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,965,862 | -3,750 | 0.34 | -0.00 | 2017-01-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,213,750 | -4,000 | 0.14 | -0.00 | 2017-01-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,835 | -4,536 | 0.01 | -0.00 | 2017-01-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 101,646 | -5,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,125 | -6,000 | 0.04 | -0.00 | 2017-01-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,616,935 | -19,849 | 12.02 | -0.00 | 2017-01-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | -23,151 | 0.02 | -0.00 | 2017-01-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 2,399,759 | -45,964 | 0.27 | -0.01 | 2017-01-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,383,840 | -69,500 | 12.33 | -0.01 | 2017-01-24 |
| 28 | Total changed named holdings | 361,551,441 | 0 | 41.14 | 0.00 | ||
| 256 | Unchanged named holdings | 30,562,654 | 0 | 3.48 | 0.00 | ||
| 284 | Total named holdings | 392,114,095 | 0 | 44.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,569,625 | 0 | 0.18 | 0.00 | ||
| 407 | Total securities in CCASS | 393,683,720 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,160,885 | 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 | 2017-01-20 |
| Volume | 366,808 |
| Turnover | 7,485,998 |
| Average price | 20.408 |
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