JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,052,707 | 226,694 | 7.86 | 0.03 | 2017-03-21 |
| 2 | C00010 | CITIBANK N.A. | 50,736,511 | 109,750 | 5.77 | 0.01 | 2017-03-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,189 | 62,500 | 0.08 | 0.01 | 2017-03-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,974 | 51,806 | 0.02 | 0.01 | 2017-03-21 |
| 5 | C00016 | DBS BANK LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-21 |
| 6 | B01610 | KGI ASIA LTD | 138,125 | 11,500 | 0.02 | 0.00 | 2017-03-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,750 | 10,000 | 0.05 | 0.00 | 2017-03-21 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,625 | 10,000 | 0.02 | 0.00 | 2017-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,194,202 | 6,765 | 0.70 | 0.00 | 2017-03-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,966 | 5,500 | 0.07 | 0.00 | 2017-03-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 127,375 | 3,500 | 0.01 | 0.00 | 2017-03-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,750 | 3,500 | 0.01 | 0.00 | 2017-03-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,000 | 2,500 | 0.01 | 0.00 | 2017-03-21 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 4,250 | 1,000 | 0.00 | 0.00 | 2017-03-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,125 | 500 | 0.01 | 0.00 | 2017-03-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,796,310 | 500 | 11.92 | 0.00 | 2017-03-21 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,871 | 250 | 0.00 | 0.00 | 2017-03-21 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,173 | 68 | 0.00 | 0.00 | 2017-03-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 498,375 | -500 | 0.06 | -0.00 | 2017-03-21 |
| 21 | B01209 | MASON SECURITIES LTD | 53,000 | -500 | 0.01 | -0.00 | 2017-03-21 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 13,750 | -500 | 0.00 | -0.00 | 2017-03-21 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 102,375 | -1,000 | 0.01 | -0.00 | 2017-03-21 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,521 | -1,000 | 0.05 | -0.00 | 2017-03-21 |
| 25 | B01416 | VC BROKERAGE LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2017-03-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -1,500 | 0.00 | -0.00 | 2017-03-21 |
| 27 | C00093 | BNP PARIBAS | 3,164,451 | -2,000 | 0.36 | -0.00 | 2017-03-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,224,750 | -2,000 | 0.14 | -0.00 | 2017-03-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,610,375 | -2,000 | 0.87 | -0.00 | 2017-03-21 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 346,125 | -2,500 | 0.04 | -0.00 | 2017-03-21 |
| 31 | B01252 | CORPORATE BROKERS LTD | 14,875 | -2,500 | 0.00 | -0.00 | 2017-03-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,425 | -3,000 | 0.06 | -0.00 | 2017-03-21 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 764,500 | -3,000 | 0.09 | -0.00 | 2017-03-21 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | -0.00 | 2017-03-21 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 280,184 | -9,000 | 0.03 | -0.00 | 2017-03-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,604,305 | -11,250 | 0.30 | -0.00 | 2017-03-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,500 | -12,500 | 0.04 | -0.00 | 2017-03-21 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,692,289 | -14,250 | 0.19 | -0.00 | 2017-03-21 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 246,500 | -31,500 | 0.03 | -0.00 | 2017-03-21 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -55,000 | 0.00 | -0.01 | 2017-03-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,905,878 | -97,833 | 12.51 | -0.01 | 2017-03-21 |
| 42 | C00018 | HANG SENG BANK LTD | 4,442,644 | -282,000 | 0.51 | -0.03 | 2017-03-21 |
| 42 | Total changed named holdings | 368,031,225 | 0 | 41.88 | 0.00 | ||
| 240 | Unchanged named holdings | 24,165,172 | 0 | 2.75 | 0.00 | ||
| 282 | Total named holdings | 392,196,397 | 0 | 44.63 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,575,500 | 0 | 0.18 | 0.00 | ||
| 405 | Total securities in CCASS | 393,771,897 | 0 | 44.81 | 0.00 | ||
| Securities not in CCASS | 485,072,708 | 0 | 55.19 | 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 | 2017-03-17 |
| Volume | 801,818 |
| Turnover | 18,592,668 |
| Average price | 23.188 |
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