JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 5,783,943 | 83,500 | 0.66 | 0.01 | 2017-02-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,805,638 | 73,155 | 12.38 | 0.01 | 2017-02-06 |
| 3 | C00093 | BNP PARIBAS | 3,100,820 | 33,625 | 0.35 | 0.00 | 2017-02-06 |
| 4 | C00010 | CITIBANK N.A. | 50,617,003 | 20,000 | 5.76 | 0.00 | 2017-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,717,326 | 20,000 | 7.71 | 0.00 | 2017-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,945 | 15,000 | 0.01 | 0.00 | 2017-02-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,964,737 | 3,000 | 0.34 | 0.00 | 2017-02-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 2,500 | 0.04 | 0.00 | 2017-02-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 547,175 | 2,000 | 0.06 | 0.00 | 2017-02-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 363,125 | 2,000 | 0.04 | 0.00 | 2017-02-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | 2,000 | 0.02 | 0.00 | 2017-02-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,799,400 | 1,500 | 0.20 | 0.00 | 2017-02-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,250 | 500 | 0.01 | 0.00 | 2017-02-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,125 | -1,000 | 0.03 | -0.00 | 2017-02-06 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 9,162 | -1,000 | 0.00 | -0.00 | 2017-02-06 |
| 16 | B01173 | RIFA SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2017-02-06 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2017-02-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,500 | -2,500 | 0.00 | -0.00 | 2017-02-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,521 | -2,500 | 0.05 | -0.00 | 2017-02-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,323,437 | -3,000 | 0.72 | -0.00 | 2017-02-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,714 | -7,000 | 0.03 | -0.00 | 2017-02-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,125 | -7,000 | 0.05 | -0.00 | 2017-02-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,625 | -10,000 | 0.12 | -0.00 | 2017-02-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,699,875 | -11,000 | 0.88 | -0.00 | 2017-02-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,966 | -11,500 | 0.11 | -0.00 | 2017-02-06 |
| 26 | B01610 | KGI ASIA LTD | 127,625 | -20,000 | 0.01 | -0.00 | 2017-02-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,170,262 | -78,780 | 11.97 | -0.01 | 2017-02-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 2,220,615 | -100,000 | 0.25 | -0.01 | 2017-02-06 |
| 28 | Total changed named holdings | 367,426,414 | 0 | 41.81 | 0.00 | ||
| 254 | Unchanged named holdings | 24,687,681 | 0 | 2.81 | 0.00 | ||
| 282 | Total named holdings | 392,114,095 | 0 | 44.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,569,625 | 0 | 0.18 | 0.00 | ||
| 405 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 265,134 |
| Turnover | 5,372,991 |
| Average price | 20.265 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy