JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-05-23 to 2017-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,567,298 | 508,488 | 8.14 | 0.06 | 2017-05-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,281 | 139,000 | 0.19 | 0.02 | 2017-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,027,441 | 128,000 | 12.18 | 0.01 | 2017-05-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,750 | 28,000 | 0.02 | 0.00 | 2017-05-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,927,395 | 24,000 | 12.05 | 0.00 | 2017-05-24 |
| 6 | C00093 | BNP PARIBAS | 3,113,974 | 17,500 | 0.35 | 0.00 | 2017-05-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,518,375 | 16,500 | 0.86 | 0.00 | 2017-05-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,750 | 10,000 | 0.02 | 0.00 | 2017-05-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 694,930 | 4,250 | 0.08 | 0.00 | 2017-05-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,375 | 3,500 | 0.01 | 0.00 | 2017-05-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,475,282 | 3,000 | 0.17 | 0.00 | 2017-05-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 177,625 | 2,500 | 0.02 | 0.00 | 2017-05-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,191 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 15 | B01427 | TSE'S SECURITIES LTD | 165,625 | 1,000 | 0.02 | 0.00 | 2017-05-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 2,250 | 1,000 | 0.00 | 0.00 | 2017-05-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,750 | 500 | 0.04 | 0.00 | 2017-05-24 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,500 | 500 | 0.01 | 0.00 | 2017-05-24 |
| 19 | B01340 | LEHIN SECURITIES LTD | 16,537 | 200 | 0.00 | 0.00 | 2017-05-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,061 | -161 | 0.00 | -0.00 | 2017-05-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,962 | -270 | 0.02 | -0.00 | 2017-05-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,625 | -1,000 | 0.02 | -0.00 | 2017-05-24 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-05-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,407,068 | -2,339 | 0.27 | -0.00 | 2017-05-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 101,375 | -3,000 | 0.01 | -0.00 | 2017-05-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -4,500 | 0.00 | -0.00 | 2017-05-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,134,577 | -5,000 | 0.70 | -0.00 | 2017-05-24 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 868,450 | -5,000 | 0.10 | -0.00 | 2017-05-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,873 | -6,250 | 0.15 | -0.00 | 2017-05-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,697 | -8,000 | 0.08 | -0.00 | 2017-05-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,530,895 | -10,000 | 0.17 | -0.00 | 2017-05-24 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,625 | -10,000 | 0.01 | -0.00 | 2017-05-24 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 474,875 | -11,500 | 0.05 | -0.00 | 2017-05-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,450,818 | -13,000 | 0.62 | -0.00 | 2017-05-24 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 836,625 | -14,000 | 0.10 | -0.00 | 2017-05-24 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 110,646 | -14,000 | 0.01 | -0.00 | 2017-05-24 |
| 38 | B01610 | KGI ASIA LTD | 149,000 | -15,000 | 0.02 | -0.00 | 2017-05-24 |
| 39 | B01298 | GET NICE SECURITIES LTD | 44,310 | -19,000 | 0.01 | -0.00 | 2017-05-24 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,151 | -26,000 | 0.08 | -0.00 | 2017-05-24 |
| 41 | C00074 | DEUTSCHE BANK AG | 954,152 | -192,000 | 0.11 | -0.02 | 2017-05-24 |
| 42 | C00010 | CITIBANK N.A. | 50,693,172 | -254,218 | 5.77 | -0.03 | 2017-05-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 653,532 | -277,200 | 0.07 | -0.03 | 2017-05-24 |
| 43 | Total changed named holdings | 373,855,818 | 5,000 | 42.54 | 0.00 | ||
| 238 | Unchanged named holdings | 18,422,579 | 0 | 2.10 | 0.00 | ||
| 281 | Total named holdings | 392,278,397 | 5,000 | 44.64 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,536,500 | -5,000 | 0.17 | -0.00 | ||
| 402 | Total securities in CCASS | 393,814,897 | 0 | 44.81 | 0.00 | ||
| Securities not in CCASS | 485,029,708 | 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 | 2017-05-22 |
| Volume | 640,139 |
| Turnover | 16,937,365 |
| Average price | 26.459 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy