JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 1,213,781 | 154,000 | 0.14 | 0.02 | 2017-05-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,070,993 | 131,000 | 8.20 | 0.01 | 2017-05-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,500 | 25,500 | 0.02 | 0.00 | 2017-05-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 781,215 | 14,000 | 0.09 | 0.00 | 2017-05-11 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,750 | 7,000 | 0.01 | 0.00 | 2017-05-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,500 | 3,500 | 0.02 | 0.00 | 2017-05-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 319,500 | 2,500 | 0.04 | 0.00 | 2017-05-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,407,318 | 2,000 | 0.62 | 0.00 | 2017-05-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 104,875 | 1,000 | 0.01 | 0.00 | 2017-05-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,817 | -250 | 0.00 | -0.00 | 2017-05-11 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -500 | 0.00 | -0.00 | 2017-05-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,499,375 | -500 | 0.85 | -0.00 | 2017-05-11 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-05-11 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 305,250 | -1,500 | 0.03 | -0.00 | 2017-05-11 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 37,750 | -2,000 | 0.00 | -0.00 | 2017-05-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 88,646 | -2,000 | 0.01 | -0.00 | 2017-05-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,601,660 | -2,500 | 0.18 | -0.00 | 2017-05-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | -5,000 | 0.08 | -0.00 | 2017-05-11 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 31,249 | -14,000 | 0.00 | -0.00 | 2017-05-11 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,175,871 | -38,500 | 11.97 | -0.00 | 2017-05-11 |
| 22 | C00010 | CITIBANK N.A. | 50,305,140 | -51,500 | 5.72 | -0.01 | 2017-05-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,940,389 | -230,750 | 12.40 | -0.03 | 2017-05-11 |
| 23 | Total changed named holdings | 355,102,579 | 0 | 40.41 | 0.00 | ||
| 256 | Unchanged named holdings | 37,157,818 | 0 | 4.23 | 0.00 | ||
| 279 | Total named holdings | 392,260,397 | 0 | 44.63 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,534,500 | 0 | 0.17 | 0.00 | ||
| 400 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 380,750 |
| Turnover | 9,203,075 |
| Average price | 24.171 |
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