JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,184 | 293,184 | 0.03 | 0.03 | 2017-02-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,714 | 229,500 | 0.05 | 0.03 | 2017-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,944,808 | 41,500 | 12.51 | 0.00 | 2017-02-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,500 | 26,500 | 0.00 | 0.00 | 2017-02-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 913,526 | 26,000 | 0.10 | 0.00 | 2017-02-13 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 58,775 | 20,000 | 0.01 | 0.00 | 2017-02-13 |
| 7 | C00010 | CITIBANK N.A. | 50,667,003 | 15,500 | 5.77 | 0.00 | 2017-02-13 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,249,875 | 14,000 | 0.14 | 0.00 | 2017-02-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,238,910 | 5,000 | 11.86 | 0.00 | 2017-02-13 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,750 | 3,000 | 0.01 | 0.00 | 2017-02-13 |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2017-02-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,250 | 2,500 | 0.02 | 0.00 | 2017-02-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2017-02-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 16,250 | 2,000 | 0.00 | 0.00 | 2017-02-13 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,250 | 1,000 | 0.00 | 0.00 | 2017-02-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,185 | 250 | 0.00 | 0.00 | 2017-02-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 462,021 | -500 | 0.05 | -0.00 | 2017-02-13 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 8,750 | -500 | 0.00 | -0.00 | 2017-02-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,500 | -1,000 | 0.01 | -0.00 | 2017-02-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 364,625 | -1,000 | 0.04 | -0.00 | 2017-02-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 18,375 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,250 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 271,375 | -1,000 | 0.03 | -0.00 | 2017-02-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,125 | -1,000 | 0.03 | -0.00 | 2017-02-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,750 | -1,500 | 0.01 | -0.00 | 2017-02-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,175 | -2,000 | 0.06 | -0.00 | 2017-02-13 |
| 29 | B01695 | DAH SING SECURITIES LTD | 202,125 | -2,000 | 0.02 | -0.00 | 2017-02-13 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 31 | B01647 | TRUTH SECURITIES LTD | 3,375 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 201,151 | -3,000 | 0.02 | -0.00 | 2017-02-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,500 | -4,000 | 0.02 | -0.00 | 2017-02-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 134,875 | -4,500 | 0.02 | -0.00 | 2017-02-13 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 864,450 | -5,000 | 0.10 | -0.00 | 2017-02-13 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,635 | -5,000 | 0.00 | -0.00 | 2017-02-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,250 | -6,000 | 0.05 | -0.00 | 2017-02-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,455 | -6,034 | 0.01 | -0.00 | 2017-02-13 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,686,875 | -6,500 | 0.87 | -0.00 | 2017-02-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,277,437 | -7,250 | 0.71 | -0.00 | 2017-02-13 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 13,250 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,750 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2017-02-13 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,625 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,017,625 | -15,000 | 0.12 | -0.00 | 2017-02-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,074,826 | -16,000 | 7.75 | -0.00 | 2017-02-13 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 811,000 | -16,250 | 0.09 | -0.00 | 2017-02-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,466 | -16,500 | 0.11 | -0.00 | 2017-02-13 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,725,525 | -17,000 | 0.20 | -0.00 | 2017-02-13 |
| 51 | C00093 | BNP PARIBAS | 3,075,020 | -17,300 | 0.35 | -0.00 | 2017-02-13 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 5,696,443 | -18,500 | 0.65 | -0.00 | 2017-02-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,125 | -25,000 | 0.04 | -0.00 | 2017-02-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 68,146 | -26,000 | 0.01 | -0.00 | 2017-02-13 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,125 | -35,500 | 0.02 | -0.00 | 2017-02-13 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,997,905 | -55,666 | 0.23 | -0.01 | 2017-02-13 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,643,784 | -314,684 | 0.30 | -0.04 | 2017-02-13 |
| 57 | Total changed named holdings | 373,559,169 | 3,750 | 42.51 | 0.00 | ||
| 225 | Unchanged named holdings | 18,556,051 | 0 | 2.11 | 0.00 | ||
| 282 | Total named holdings | 392,115,220 | 3,750 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,572,000 | 0 | 0.18 | 0.00 | ||
| 406 | Total securities in CCASS | 393,687,220 | 3,750 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,157,385 | -3,750 | 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 | 2017-02-09 |
| Volume | 513,750 |
| Turnover | 10,983,850 |
| Average price | 21.380 |
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