JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | B01138 | CLSA LTD | 545,500 | 195,500 | 0.06 | 0.02 | 2017-04-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,613,236 | 54,500 | 7.92 | 0.01 | 2017-04-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 979,482 | 47,500 | 0.11 | 0.01 | 2017-04-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,163 | 29,000 | 0.02 | 0.00 | 2017-04-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,640 | 24,640 | 0.02 | 0.00 | 2017-04-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 574,341 | 24,500 | 0.07 | 0.00 | 2017-04-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 99,625 | 20,000 | 0.01 | 0.00 | 2017-04-21 |
| 8 | C00093 | BNP PARIBAS | 3,204,527 | 12,500 | 0.36 | 0.00 | 2017-04-21 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2017-04-21 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2017-04-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,173,952 | 1,000 | 0.70 | 0.00 | 2017-04-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 491,875 | -500 | 0.06 | -0.00 | 2017-04-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -500 | 0.00 | -0.00 | 2017-04-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 753,000 | -1,000 | 0.09 | -0.00 | 2017-04-21 |
| 15 | B01610 | KGI ASIA LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2017-04-21 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,750 | -1,000 | 0.02 | -0.00 | 2017-04-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,625 | -3,000 | 0.02 | -0.00 | 2017-04-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 407,021 | -3,000 | 0.05 | -0.00 | 2017-04-21 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 31,249 | -3,000 | 0.00 | -0.00 | 2017-04-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,604,160 | -4,000 | 0.18 | -0.00 | 2017-04-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 80,646 | -6,000 | 0.01 | -0.00 | 2017-04-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,207,000 | -6,500 | 0.14 | -0.00 | 2017-04-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,750 | -7,000 | 0.01 | -0.00 | 2017-04-21 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,750 | -9,000 | 0.00 | -0.00 | 2017-04-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,625 | -9,500 | 0.03 | -0.00 | 2017-04-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,625 | -10,000 | 0.02 | -0.00 | 2017-04-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,579,405 | -12,140 | 12.01 | -0.00 | 2017-04-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,442,870 | -12,500 | 0.85 | -0.00 | 2017-04-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,441,818 | -19,500 | 0.62 | -0.00 | 2017-04-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 116,875 | -23,000 | 0.01 | -0.00 | 2017-04-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 855,120 | -25,000 | 0.10 | -0.00 | 2017-04-21 |
| 32 | C00010 | CITIBANK N.A. | 50,299,890 | -26,500 | 5.72 | -0.00 | 2017-04-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,633,720 | -210,000 | 12.59 | -0.02 | 2017-04-21 |
| 33 | Total changed named holdings | 367,589,740 | 20,000 | 41.83 | 0.00 | ||
| 248 | Unchanged named holdings | 24,662,157 | 0 | 2.81 | 0.00 | ||
| 281 | Total named holdings | 392,251,897 | 20,000 | 44.63 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,549,500 | -20,000 | 0.18 | -0.00 | ||
| 403 | Total securities in CCASS | 393,801,397 | 0 | 44.81 | 0.00 | ||
| Securities not in CCASS | 485,043,208 | 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 | 2017-04-19 |
| Volume | 237,000 |
| Turnover | 5,690,825 |
| Average price | 24.012 |
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