JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,752 | 42,500 | 0.02 | 0.00 | 2017-03-30 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 58,000 | 42,000 | 0.01 | 0.00 | 2017-03-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,288,215 | 13,456 | 0.15 | 0.00 | 2017-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,457 | 4,500 | 0.08 | 0.00 | 2017-03-30 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 225,375 | 4,500 | 0.03 | 0.00 | 2017-03-30 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,250 | 2,000 | 0.04 | 0.00 | 2017-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,341 | 1,500 | 0.08 | 0.00 | 2017-03-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 1,000 | 0.00 | 0.00 | 2017-03-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,247 | 399 | 0.00 | 0.00 | 2017-03-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,139,375 | -500 | 0.81 | -0.00 | 2017-03-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,250 | -500 | 0.02 | -0.00 | 2017-03-30 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 614,680 | -500 | 0.07 | -0.00 | 2017-03-30 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 8,162 | -1,000 | 0.00 | -0.00 | 2017-03-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | -2,000 | 0.02 | -0.00 | 2017-03-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 339,625 | -2,500 | 0.04 | -0.00 | 2017-03-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,021 | -5,000 | 0.05 | -0.00 | 2017-03-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,280,045 | -6,000 | 11.98 | -0.00 | 2017-03-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,125 | -7,000 | 0.03 | -0.00 | 2017-03-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,125 | -7,500 | 0.02 | -0.00 | 2017-03-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 94,375 | -8,000 | 0.01 | -0.00 | 2017-03-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,091,157 | -8,924 | 12.53 | -0.00 | 2017-03-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,521,929 | -14,000 | 7.91 | -0.00 | 2017-03-30 |
| 23 | C00010 | CITIBANK N.A. | 50,810,536 | -15,475 | 5.78 | -0.00 | 2017-03-30 |
| 24 | C00093 | BNP PARIBAS | 3,244,451 | -16,456 | 0.37 | -0.00 | 2017-03-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,183,702 | -16,500 | 0.70 | -0.00 | 2017-03-30 |
| 25 | Total changed named holdings | 358,060,195 | 0 | 40.74 | 0.00 | ||
| 256 | Unchanged named holdings | 34,127,702 | 0 | 3.88 | 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 | 2017-03-28 |
| Volume | 166,051 |
| Turnover | 3,935,226 |
| Average price | 23.699 |
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