JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,214 | 75,500 | 0.06 | 0.01 | 2017-02-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,108,826 | 34,000 | 7.75 | 0.00 | 2017-02-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,269,910 | 31,000 | 11.86 | 0.00 | 2017-02-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,500 | 29,000 | 0.01 | 0.00 | 2017-02-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,721,443 | 25,000 | 0.65 | 0.00 | 2017-02-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,737,025 | 11,500 | 0.20 | 0.00 | 2017-02-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,925 | 9,750 | 0.06 | 0.00 | 2017-02-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 73,146 | 5,000 | 0.01 | 0.00 | 2017-02-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,948,308 | 3,500 | 12.51 | 0.00 | 2017-02-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 137,375 | 2,500 | 0.02 | 0.00 | 2017-02-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,278,937 | 1,500 | 0.71 | 0.00 | 2017-02-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,521 | 1,500 | 0.05 | 0.00 | 2017-02-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,250 | 1,500 | 0.01 | 0.00 | 2017-02-14 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,500 | 1,000 | 0.00 | 0.00 | 2017-02-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 365,625 | 1,000 | 0.04 | 0.00 | 2017-02-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,935 | -250 | 0.00 | -0.00 | 2017-02-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,000 | -500 | 0.02 | -0.00 | 2017-02-14 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,250 | -1,000 | 0.05 | -0.00 | 2017-02-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 17,375 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 250 | -1,000 | 0.00 | -0.00 | 2017-02-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,642,284 | -1,500 | 0.30 | -0.00 | 2017-02-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 200,625 | -1,500 | 0.02 | -0.00 | 2017-02-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -1,500 | 0.00 | -0.00 | 2017-02-14 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 6,750 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2017-02-14 |
| 27 | C00093 | BNP PARIBAS | 3,072,920 | -2,100 | 0.35 | -0.00 | 2017-02-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,218,250 | -2,500 | 0.14 | -0.00 | 2017-02-14 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,322 | -2,500 | 0.09 | -0.00 | 2017-02-14 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,750 | -3,000 | 0.01 | -0.00 | 2017-02-14 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | -3,000 | 0.09 | -0.00 | 2017-02-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 861,450 | -3,000 | 0.10 | -0.00 | 2017-02-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 198,151 | -3,000 | 0.02 | -0.00 | 2017-02-14 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,682,875 | -4,000 | 0.87 | -0.00 | 2017-02-14 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,250 | -4,000 | 0.02 | -0.00 | 2017-02-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,125 | -4,000 | 0.04 | -0.00 | 2017-02-14 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,125 | -6,000 | 0.02 | -0.00 | 2017-02-14 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,250 | -9,500 | 0.01 | -0.00 | 2017-02-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,422 | -24,033 | 0.01 | -0.00 | 2017-02-14 |
| 40 | C00010 | CITIBANK N.A. | 50,636,503 | -30,500 | 5.76 | -0.00 | 2017-02-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 892,466 | -34,000 | 0.10 | -0.00 | 2017-02-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 1,916,038 | -81,867 | 0.22 | -0.01 | 2017-02-14 |
| 42 | Total changed named holdings | 370,903,871 | 5,000 | 42.20 | 0.00 | ||
| 240 | Unchanged named holdings | 21,216,349 | 0 | 2.41 | 0.00 | ||
| 282 | Total named holdings | 392,120,220 | 5,000 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,567,000 | -5,000 | 0.18 | -0.00 | ||
| 406 | Total securities in CCASS | 393,687,220 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,157,385 | 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 | 2017-02-10 |
| Volume | 347,750 |
| Turnover | 7,491,637 |
| Average price | 21.543 |
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