JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 50,813,011 | 424,000 | 5.78 | 0.05 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,220,831 | 113,756 | 12.54 | 0.01 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,572,929 | 111,612 | 7.92 | 0.01 | 2017-03-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,279,545 | 89,500 | 11.98 | 0.01 | 2017-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | 4,500 | 0.02 | 0.00 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,252 | 4,388 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,250 | 4,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,125 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 9 | C00093 | BNP PARIBAS | 3,268,451 | 3,500 | 0.37 | 0.00 | 2017-03-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,500 | 3,500 | 0.03 | 0.00 | 2017-03-28 |
| 11 | B01610 | KGI ASIA LTD | 130,625 | 2,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,555,645 | 1,500 | 0.18 | 0.00 | 2017-03-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 37,749 | 1,500 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,098 | 250 | 0.00 | 0.00 | 2017-03-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 187,125 | -500 | 0.02 | -0.00 | 2017-03-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 39,310 | -500 | 0.00 | -0.00 | 2017-03-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,666,818 | -500 | 0.64 | -0.00 | 2017-03-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,197 | -625 | 0.08 | -0.00 | 2017-03-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 149,375 | -1,000 | 0.02 | -0.00 | 2017-03-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,750 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 492,375 | -1,000 | 0.06 | -0.00 | 2017-03-28 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,750 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,500 | -1,500 | 0.01 | -0.00 | 2017-03-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 345,125 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,246 | -2,375 | 0.00 | -0.00 | 2017-03-28 |
| 30 | B01275 | SANFULL SECURITIES LTD | 25,000 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 11,250 | -2,500 | 0.00 | -0.00 | 2017-03-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 233,625 | -3,000 | 0.03 | -0.00 | 2017-03-28 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 904,026 | -3,500 | 0.10 | -0.00 | 2017-03-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,125 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,950 | -4,000 | 0.10 | -0.00 | 2017-03-28 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,875 | -5,000 | 0.03 | -0.00 | 2017-03-28 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 39 | B01123 | HING WONG SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 40 | B01803 | RICH BAY SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-03-28 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,214,750 | -5,500 | 0.14 | -0.00 | 2017-03-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 545,925 | -6,500 | 0.06 | -0.00 | 2017-03-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 747,000 | -6,500 | 0.08 | -0.00 | 2017-03-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,572,555 | -6,750 | 0.29 | -0.00 | 2017-03-28 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 444,021 | -7,500 | 0.05 | -0.00 | 2017-03-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,625 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,200,202 | -10,500 | 0.71 | -0.00 | 2017-03-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 79,646 | -11,000 | 0.01 | -0.00 | 2017-03-28 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,750 | -11,000 | 0.01 | -0.00 | 2017-03-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 1,626,539 | -19,000 | 0.19 | -0.00 | 2017-03-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,275,875 | -19,000 | 0.15 | -0.00 | 2017-03-28 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,250 | -23,500 | 0.05 | -0.00 | 2017-03-28 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,934 | -24,000 | 0.03 | -0.00 | 2017-03-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,457 | -35,500 | 0.08 | -0.00 | 2017-03-28 |
| 55 | C00074 | DEUTSCHE BANK AG | 1,240,715 | -72,256 | 0.14 | -0.01 | 2017-03-28 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 916,625 | -76,000 | 0.10 | -0.01 | 2017-03-28 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,135,875 | -370,500 | 0.81 | -0.04 | 2017-03-28 |
| 57 | Total changed named holdings | 377,921,677 | 0 | 43.00 | 0.00 | ||
| 224 | Unchanged named holdings | 14,266,220 | 0 | 1.62 | 0.00 | ||
| 281 | Total named holdings | 392,187,897 | 0 | 44.63 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,585,500 | 0 | 0.18 | 0.00 | ||
| 404 | Total securities in CCASS | 393,773,397 | 0 | 44.81 | 0.00 | ||
| Securities not in CCASS | 485,071,208 | 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 | 2017-03-24 |
| Volume | 938,375 |
| Turnover | 22,970,025 |
| Average price | 24.479 |
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