JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-04-26 to 2017-04-27
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 | 110,472,445 | 481,725 | 12.57 | 0.05 | 2017-04-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,301,736 | 80,000 | 8.00 | 0.01 | 2017-04-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,182,202 | 25,000 | 0.70 | 0.00 | 2017-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,663 | 23,500 | 0.02 | 0.00 | 2017-04-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,625 | 23,000 | 0.04 | 0.00 | 2017-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 610,841 | 11,500 | 0.07 | 0.00 | 2017-04-27 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,434 | 10,000 | 0.03 | 0.00 | 2017-04-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,950 | 10,000 | 0.10 | 0.00 | 2017-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,609,660 | 8,000 | 0.18 | 0.00 | 2017-04-27 |
| 10 | C00074 | DEUTSCHE BANK AG | 840,420 | 7,500 | 0.10 | 0.00 | 2017-04-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,125 | 4,500 | 0.02 | 0.00 | 2017-04-27 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,417,818 | 4,500 | 0.62 | 0.00 | 2017-04-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,211,000 | 4,000 | 0.14 | 0.00 | 2017-04-27 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,333 | 4,000 | 0.02 | 0.00 | 2017-04-27 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 14,250 | 3,000 | 0.00 | 0.00 | 2017-04-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2017-04-27 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,750 | 2,000 | 0.02 | 0.00 | 2017-04-27 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 32,749 | 1,500 | 0.00 | 0.00 | 2017-04-27 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-04-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,438,370 | 500 | 0.85 | 0.00 | 2017-04-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,500 | -500 | 0.01 | -0.00 | 2017-04-27 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 84,646 | -500 | 0.01 | -0.00 | 2017-04-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,750 | -500 | 0.01 | -0.00 | 2017-04-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 752,000 | -1,000 | 0.09 | -0.00 | 2017-04-27 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 63,000 | -1,500 | 0.01 | -0.00 | 2017-04-27 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,750 | -2,000 | 0.00 | -0.00 | 2017-04-27 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,000 | -2,500 | 0.03 | -0.00 | 2017-04-27 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 5,625 | -2,500 | 0.00 | -0.00 | 2017-04-27 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,254,288 | -9,200 | 11.98 | -0.00 | 2017-04-27 |
| 30 | C00093 | BNP PARIBAS | 3,190,727 | -12,000 | 0.36 | -0.00 | 2017-04-27 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 9,625 | -30,000 | 0.00 | -0.00 | 2017-04-27 |
| 32 | C00010 | CITIBANK N.A. | 50,337,140 | -30,500 | 5.73 | -0.00 | 2017-04-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,181 | -609,025 | 0.11 | -0.07 | 2017-04-27 |
| 33 | Total changed named holdings | 367,542,103 | 6,000 | 41.82 | 0.00 | ||
| 247 | Unchanged named holdings | 24,718,294 | 0 | 2.81 | 0.00 | ||
| 280 | Total named holdings | 392,260,397 | 6,000 | 44.63 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,534,500 | -5,000 | 0.17 | -0.00 | ||
| 401 | Total securities in CCASS | 393,794,897 | 1,000 | 44.81 | 0.00 | ||
| Securities not in CCASS | 485,049,708 | -1,000 | 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 | 2017-04-25 |
| Volume | 302,000 |
| Turnover | 7,157,987 |
| Average price | 23.702 |
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