JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,388,865 | 87,129 | 8.01 | 0.01 | 2017-04-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,493,875 | 55,505 | 0.85 | 0.01 | 2017-04-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,181 | 31,000 | 0.12 | 0.00 | 2017-04-28 |
| 4 | C00093 | BNP PARIBAS | 3,208,727 | 18,000 | 0.37 | 0.00 | 2017-04-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,270,788 | 16,500 | 11.98 | 0.00 | 2017-04-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,833 | 7,500 | 0.02 | 0.00 | 2017-04-28 |
| 7 | C00010 | CITIBANK N.A. | 50,342,140 | 5,000 | 5.73 | 0.00 | 2017-04-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 275,875 | 4,000 | 0.03 | 0.00 | 2017-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,214,000 | 3,000 | 0.14 | 0.00 | 2017-04-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,192 | -44 | 0.00 | -0.00 | 2017-04-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,947 | -500 | 0.08 | -0.00 | 2017-04-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,268,375 | -2,000 | 0.14 | -0.00 | 2017-04-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,606,160 | -3,500 | 0.18 | -0.00 | 2017-04-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,021 | -5,000 | 0.05 | -0.00 | 2017-04-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,412,818 | -5,000 | 0.62 | -0.00 | 2017-04-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,034 | -5,629 | 0.02 | -0.00 | 2017-04-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,333,123 | -10,000 | 0.15 | -0.00 | 2017-04-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,169,202 | -13,000 | 0.70 | -0.00 | 2017-04-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 774,415 | -66,005 | 0.09 | -0.01 | 2017-04-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,355,489 | -116,956 | 12.56 | -0.01 | 2017-04-28 |
| 20 | Total changed named holdings | 367,621,060 | 0 | 41.83 | 0.00 | ||
| 260 | Unchanged named holdings | 24,639,337 | 0 | 2.80 | 0.00 | ||
| 280 | Total named holdings | 392,260,397 | 0 | 44.63 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,534,500 | 0 | 0.17 | 0.00 | ||
| 401 | Total securities in CCASS | 393,794,897 | 0 | 44.81 | 0.00 | ||
| Securities not in CCASS | 485,049,708 | 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 | 2017-04-26 |
| Volume | 263,956 |
| Turnover | 6,321,232 |
| Average price | 23.948 |
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