JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,376,005 | 138,802 | 12.56 | 0.02 | 2017-02-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,000 | 14,000 | 0.01 | 0.00 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,722,505 | 11,050 | 7.82 | 0.00 | 2017-02-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 131,375 | 11,000 | 0.01 | 0.00 | 2017-02-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 90,625 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 6 | C00010 | CITIBANK N.A. | 50,581,034 | 4,982 | 5.76 | 0.00 | 2017-02-28 |
| 7 | B01943 | PO SANG SECURITIES LTD | 1,262 | 1,262 | 0.00 | 0.00 | 2017-02-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 459,521 | 500 | 0.05 | 0.00 | 2017-02-28 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,500 | 250 | 0.01 | 0.00 | 2017-02-28 |
| 10 | C00093 | BNP PARIBAS | 3,060,728 | -250 | 0.35 | -0.00 | 2017-02-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,633,522 | -262 | 0.30 | -0.00 | 2017-02-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,685,375 | -500 | 0.87 | -0.00 | 2017-02-28 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 233,125 | -500 | 0.03 | -0.00 | 2017-02-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,713,443 | -500 | 0.65 | -0.00 | 2017-02-28 |
| 15 | B01740 | WIN SECURITIES LTD | 255,500 | -1,500 | 0.03 | -0.00 | 2017-02-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,875 | -2,500 | 0.03 | -0.00 | 2017-02-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,500 | -3,000 | 0.02 | -0.00 | 2017-02-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,257,312 | -4,000 | 0.71 | -0.00 | 2017-02-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 753,690 | -14,013 | 0.09 | -0.00 | 2017-02-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,113 | -26,969 | 0.02 | -0.00 | 2017-02-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,356,985 | -43,300 | 0.15 | -0.00 | 2017-02-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,447 | -55,500 | 0.01 | -0.01 | 2017-02-28 |
| 22 | Total changed named holdings | 259,148,442 | 39,052 | 29.49 | 0.00 | ||
| 263 | Unchanged named holdings | 133,019,955 | 0 | 15.14 | 0.00 | ||
| 285 | Total named holdings | 392,168,397 | 39,052 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,577,750 | 21,250 | 0.18 | 0.00 | ||
| 409 | Total securities in CCASS | 393,746,147 | 60,302 | 44.80 | 0.01 | ||
| Securities not in CCASS | 485,098,458 | -60,302 | 55.20 | -0.01 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 229,512 |
| Turnover | 5,041,160 |
| Average price | 21.965 |
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