JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,982 | 326,000 | 0.06 | 0.04 | 2017-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,922,583 | 104,750 | 12.62 | 0.01 | 2017-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,586,403 | 62,500 | 7.92 | 0.01 | 2017-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,994 | 35,500 | 0.02 | 0.00 | 2017-04-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,750 | 20,500 | 0.01 | 0.00 | 2017-04-07 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,500 | 3,000 | 0.01 | 0.00 | 2017-04-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,250 | 2,000 | 0.02 | 0.00 | 2017-04-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,387,045 | 2,000 | 11.99 | 0.00 | 2017-04-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,625 | 2,000 | 0.03 | 0.00 | 2017-04-07 |
| 10 | B01489 | GRAND CARTEL SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-04-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,681,818 | 1,500 | 0.65 | 0.00 | 2017-04-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 340,625 | 1,000 | 0.04 | 0.00 | 2017-04-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 1,000 | 0.09 | 0.00 | 2017-04-07 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 172,750 | 500 | 0.02 | 0.00 | 2017-04-07 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 500 | 0.00 | 0.00 | 2017-04-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,955 | -125 | 0.00 | -0.00 | 2017-04-07 |
| 17 | B01740 | WIN SECURITIES LTD | 262,125 | -125 | 0.03 | -0.00 | 2017-04-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,021 | -500 | 0.05 | -0.00 | 2017-04-07 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 613,680 | -500 | 0.07 | -0.00 | 2017-04-07 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,375 | -1,000 | 0.01 | -0.00 | 2017-04-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 8,162 | -1,000 | 0.00 | -0.00 | 2017-04-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,625 | -1,500 | 0.02 | -0.00 | 2017-04-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,538,145 | -1,500 | 0.18 | -0.00 | 2017-04-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,750 | -2,500 | 0.04 | -0.00 | 2017-04-07 |
| 26 | C00093 | BNP PARIBAS | 3,226,451 | -2,568 | 0.37 | -0.00 | 2017-04-07 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,450 | -3,000 | 0.10 | -0.00 | 2017-04-07 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 11,125 | -3,000 | 0.00 | -0.00 | 2017-04-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 34,249 | -3,500 | 0.00 | -0.00 | 2017-04-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 538,925 | -5,000 | 0.06 | -0.00 | 2017-04-07 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,875 | -5,000 | 0.03 | -0.00 | 2017-04-07 |
| 32 | B01123 | HING WONG SECURITIES LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2017-04-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,697 | -5,000 | 0.08 | -0.00 | 2017-04-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 142,875 | -5,500 | 0.02 | -0.00 | 2017-04-07 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,000 | -6,000 | 0.03 | -0.00 | 2017-04-07 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,500 | -7,000 | 0.00 | -0.00 | 2017-04-07 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,000 | -7,500 | 0.02 | -0.00 | 2017-04-07 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,500 | -8,750 | 0.00 | -0.00 | 2017-04-07 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,250 | -9,000 | 0.05 | -0.00 | 2017-04-07 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-04-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,478,875 | -14,000 | 0.85 | -0.00 | 2017-04-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,609,539 | -16,000 | 0.18 | -0.00 | 2017-04-07 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,625 | -20,000 | 0.02 | -0.00 | 2017-04-07 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 85,146 | -20,500 | 0.01 | -0.00 | 2017-04-07 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,157,452 | -23,250 | 0.70 | -0.00 | 2017-04-07 |
| 46 | C00074 | DEUTSCHE BANK AG | 847,215 | -48,432 | 0.10 | -0.01 | 2017-04-07 |
| 47 | C00010 | CITIBANK N.A. | 50,311,536 | -326,500 | 5.72 | -0.04 | 2017-04-07 |
| 47 | Total changed named holdings | 371,087,948 | 0 | 42.22 | 0.00 | ||
| 235 | Unchanged named holdings | 21,127,449 | 0 | 2.40 | 0.00 | ||
| 282 | Total named holdings | 392,215,397 | 0 | 44.63 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,580,500 | 0 | 0.18 | 0.00 | ||
| 405 | Total securities in CCASS | 393,795,897 | 0 | 44.81 | 0.00 | ||
| Securities not in CCASS | 485,048,708 | 0 | 55.19 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 715,925 |
| Turnover | 17,458,951 |
| Average price | 24.387 |
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