JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 110,012,075 | 505,200 | 12.52 | 0.06 | 2017-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,446,478 | 149,500 | 7.90 | 0.02 | 2017-03-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,294,875 | 28,000 | 0.15 | 0.00 | 2017-03-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,457 | 26,500 | 0.09 | 0.00 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 50,421,011 | 10,000 | 5.74 | 0.00 | 2017-03-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 274,875 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,750 | 7,500 | 0.01 | 0.00 | 2017-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,466 | 6,500 | 0.08 | 0.00 | 2017-03-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,570,875 | 6,000 | 0.86 | 0.00 | 2017-03-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 151,875 | 5,000 | 0.02 | 0.00 | 2017-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 734,822 | 5,000 | 0.08 | 0.00 | 2017-03-24 |
| 12 | C00093 | BNP PARIBAS | 3,250,451 | 4,000 | 0.37 | 0.00 | 2017-03-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,500 | 4,000 | 0.02 | 0.00 | 2017-03-24 |
| 14 | B01610 | KGI ASIA LTD | 128,625 | 3,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,750 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01158 | SOLID KING SECURITIES LTD | 9,750 | 1,750 | 0.00 | 0.00 | 2017-03-24 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2017-03-24 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,121 | 250 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,848 | -325 | 0.00 | -0.00 | 2017-03-24 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,500 | -375 | 0.00 | -0.00 | 2017-03-24 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 497,875 | -500 | 0.06 | -0.00 | 2017-03-24 |
| 22 | B01477 | FT SECURITIES LTD | 0 | -500 | -0.00 | 2017-03-24 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 3,250 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,500 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,500 | -1,000 | 0.04 | -0.00 | 2017-03-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | -1,000 | 0.01 | -0.00 | 2017-03-24 |
| 27 | B01414 | EVERHOT SECURITIES LTD | 16,000 | -1,750 | 0.00 | -0.00 | 2017-03-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 763,500 | -2,000 | 0.09 | -0.00 | 2017-03-24 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2017-03-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,222,250 | -4,000 | 0.14 | -0.00 | 2017-03-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,521 | -4,000 | 0.05 | -0.00 | 2017-03-24 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,500 | -6,000 | 0.03 | -0.00 | 2017-03-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,205,202 | -6,500 | 0.71 | -0.00 | 2017-03-24 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,125 | -7,000 | 0.01 | -0.00 | 2017-03-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,425 | -10,000 | 0.06 | -0.00 | 2017-03-24 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,591,805 | -12,500 | 0.29 | -0.00 | 2017-03-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -25,000 | 0.00 | -0.00 | 2017-03-24 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,666,039 | -29,750 | 0.19 | -0.00 | 2017-03-24 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,667,318 | -50,000 | 0.64 | -0.01 | 2017-03-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,703 | -204,500 | 0.02 | -0.02 | 2017-03-24 |
| 42 | C00018 | HANG SENG BANK LTD | 3,632,644 | -394,500 | 0.41 | -0.04 | 2017-03-24 |
| 42 | Total changed named holdings | 269,334,761 | -1,000 | 30.65 | -0.00 | ||
| 240 | Unchanged named holdings | 122,850,636 | 0 | 13.98 | 0.00 | ||
| 282 | Total named holdings | 392,185,397 | -1,000 | 44.63 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,585,500 | 0 | 0.18 | 0.00 | ||
| 405 | Total securities in CCASS | 393,770,897 | -1,000 | 44.81 | -0.00 | ||
| Securities not in CCASS | 485,073,708 | 1,000 | 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 | 2017-03-22 |
| Volume | 706,325 |
| Turnover | 16,309,222 |
| Average price | 23.090 |
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