JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,794,008 | 297,250 | 11.92 | 0.03 | 2017-03-06 |
| 2 | C00093 | BNP PARIBAS | 3,120,973 | 49,000 | 0.36 | 0.01 | 2017-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,708,318 | 13,875 | 0.65 | 0.00 | 2017-03-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,425 | 10,000 | 0.06 | 0.00 | 2017-03-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,950 | 10,000 | 0.10 | 0.00 | 2017-03-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,125 | 8,500 | 0.01 | 0.00 | 2017-03-06 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,750 | 7,500 | 0.01 | 0.00 | 2017-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,725,405 | 6,750 | 0.20 | 0.00 | 2017-03-06 |
| 9 | C00010 | CITIBANK N.A. | 50,597,825 | 5,268 | 5.76 | 0.00 | 2017-03-06 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,184 | 5,000 | 0.03 | 0.00 | 2017-03-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,212,750 | 3,000 | 0.14 | 0.00 | 2017-03-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 357,125 | 3,000 | 0.04 | 0.00 | 2017-03-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,750 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,572 | 3,000 | 0.08 | 0.00 | 2017-03-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,125 | 2,000 | 0.03 | 0.00 | 2017-03-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,675 | 925 | 0.01 | 0.00 | 2017-03-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,755 | 250 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 29,071 | -1,500 | 0.00 | -0.00 | 2017-03-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,562,145 | -2,000 | 0.18 | -0.00 | 2017-03-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 775,000 | -3,000 | 0.09 | -0.00 | 2017-03-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,153,285 | -3,500 | 0.13 | -0.00 | 2017-03-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,693,875 | -6,500 | 0.88 | -0.00 | 2017-03-06 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,316 | -7,208 | 0.08 | -0.00 | 2017-03-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,329,391 | -16,375 | 12.55 | -0.00 | 2017-03-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,808 | -39,000 | 0.01 | -0.00 | 2017-03-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,693,210 | -54,000 | 7.82 | -0.01 | 2017-03-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,515 | -295,235 | 0.01 | -0.03 | 2017-03-06 |
| 27 | Total changed named holdings | 361,824,331 | 0 | 41.17 | 0.00 | ||
| 256 | Unchanged named holdings | 30,345,316 | 0 | 3.45 | 0.00 | ||
| 283 | Total named holdings | 392,169,647 | 0 | 44.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,576,500 | 0 | 0.18 | 0.00 | ||
| 406 | Total securities in CCASS | 393,746,147 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,098,458 | 0 | 55.20 | 0.00 | |||
| 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 | 2017-03-02 |
| Volume | 205,750 |
| Turnover | 4,435,800 |
| Average price | 21.559 |
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