JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 105,167,813 | 371,503 | 11.97 | 0.04 | 2017-03-22 |
| 2 | C00093 | BNP PARIBAS | 3,244,451 | 80,000 | 0.37 | 0.01 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,131,707 | 79,000 | 7.87 | 0.01 | 2017-03-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,625 | 30,000 | 0.03 | 0.00 | 2017-03-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,625 | 19,500 | 0.02 | 0.00 | 2017-03-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 146,875 | 19,500 | 0.02 | 0.00 | 2017-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,209,202 | 15,000 | 0.71 | 0.00 | 2017-03-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 15,000 | 0.02 | 0.00 | 2017-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,146 | 15,000 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,750 | 13,500 | 0.01 | 0.00 | 2017-03-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,215,138 | 12,667 | 0.14 | 0.00 | 2017-03-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,700,789 | 8,500 | 0.19 | 0.00 | 2017-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 882,950 | 8,000 | 0.10 | 0.00 | 2017-03-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,934 | 7,750 | 0.03 | 0.00 | 2017-03-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,466 | 6,500 | 0.08 | 0.00 | 2017-03-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,125 | 6,500 | 0.03 | 0.00 | 2017-03-22 |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 149,125 | 6,250 | 0.02 | 0.00 | 2017-03-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,500 | 5,000 | 0.03 | 0.00 | 2017-03-22 |
| 19 | B01740 | WIN SECURITIES LTD | 259,250 | 3,000 | 0.03 | 0.00 | 2017-03-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 184,625 | 2,000 | 0.02 | 0.00 | 2017-03-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 347,125 | 1,000 | 0.04 | 0.00 | 2017-03-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 765,500 | 1,000 | 0.09 | 0.00 | 2017-03-22 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 220,875 | -500 | 0.03 | -0.00 | 2017-03-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -500 | 0.00 | -0.00 | 2017-03-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,250 | -1,500 | 0.01 | -0.00 | 2017-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,750 | -3,000 | 0.02 | -0.00 | 2017-03-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,189 | -8,000 | 0.08 | -0.00 | 2017-03-22 |
| 28 | B01610 | KGI ASIA LTD | 127,625 | -10,500 | 0.01 | -0.00 | 2017-03-22 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 15,500 | -16,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | C00010 | CITIBANK N.A. | 50,711,844 | -24,667 | 5.77 | -0.00 | 2017-03-22 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,566,375 | -44,000 | 0.86 | -0.01 | 2017-03-22 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,974 | -85,000 | 0.01 | -0.01 | 2017-03-22 |
| 33 | C00018 | HANG SENG BANK LTD | 4,327,144 | -115,500 | 0.49 | -0.01 | 2017-03-22 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,472,875 | -433,003 | 12.46 | -0.05 | 2017-03-22 |
| 34 | Total changed named holdings | 365,180,122 | -16,000 | 41.55 | -0.00 | ||
| 248 | Unchanged named holdings | 27,000,275 | 0 | 3.07 | 0.00 | ||
| 282 | Total named holdings | 392,180,397 | -16,000 | 44.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,591,500 | 16,000 | 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 | 2017-03-20 |
| Volume | 437,500 |
| Turnover | 10,071,587 |
| Average price | 23.021 |
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