JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 328,500 | 150,000 | 0.04 | 0.02 | 2017-05-18 |
| 2 | C00010 | CITIBANK N.A. | 50,573,640 | 69,500 | 5.75 | 0.01 | 2017-05-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,481,818 | 60,000 | 0.62 | 0.01 | 2017-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,161,803 | 53,700 | 11.97 | 0.01 | 2017-05-18 |
| 5 | B01646 | TAI NING STOCK CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2017-05-18 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,750 | 10,000 | 0.03 | 0.00 | 2017-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,625 | 7,000 | 0.02 | 0.00 | 2017-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,964,881 | 4,971 | 8.19 | 0.00 | 2017-05-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 111,875 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 10 | B01610 | KGI ASIA LTD | 124,500 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,286,849 | 3,800 | 0.15 | 0.00 | 2017-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,180,202 | 3,000 | 0.70 | 0.00 | 2017-05-18 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 5,625 | 3,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,250 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | 1,500 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,500 | 1,500 | 0.01 | 0.00 | 2017-05-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,463 | 29 | 0.02 | 0.00 | 2017-05-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,941 | -250 | 0.00 | -0.00 | 2017-05-18 |
| 19 | C00093 | BNP PARIBAS | 3,191,374 | -500 | 0.36 | -0.00 | 2017-05-18 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,000 | -500 | 0.01 | -0.00 | 2017-05-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 142 | -500 | 0.00 | -0.00 | 2017-05-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,925 | -1,250 | 0.06 | -0.00 | 2017-05-18 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,125 | -2,500 | 0.02 | -0.00 | 2017-05-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,500 | -3,500 | 0.07 | -0.00 | 2017-05-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,521,895 | -5,000 | 0.17 | -0.00 | 2017-05-18 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,750 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,625 | -55,000 | 0.10 | -0.01 | 2017-05-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,493,616 | -299,000 | 12.35 | -0.03 | 2017-05-18 |
| 28 | Total changed named holdings | 357,548,674 | 15,000 | 40.68 | 0.00 | ||
| 251 | Unchanged named holdings | 34,727,973 | 0 | 3.95 | 0.00 | ||
| 279 | Total named holdings | 392,276,647 | 15,000 | 44.64 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,534,500 | 0 | 0.17 | 0.00 | ||
| 400 | Total securities in CCASS | 393,811,147 | 15,000 | 44.81 | 0.00 | ||
| Securities not in CCASS | 485,033,458 | -15,000 | 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 | 2017-05-16 |
| Volume | 323,250 |
| Turnover | 7,853,275 |
| Average price | 24.295 |
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