JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,679,404 | 551,009 | 12.14 | 0.06 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,077,040 | 362,500 | 12.30 | 0.04 | 2017-05-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,102,466 | 83,001 | 0.13 | 0.01 | 2017-05-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,424,650 | 54,877 | 8.13 | 0.01 | 2017-05-26 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 87,500 | 30,000 | 0.01 | 0.00 | 2017-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,134 | 19,735 | 0.02 | 0.00 | 2017-05-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,306 | 9,500 | 0.17 | 0.00 | 2017-05-26 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,500 | 9,000 | 0.01 | 0.00 | 2017-05-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,032 | 7,500 | 0.08 | 0.00 | 2017-05-26 |
| 10 | B01610 | KGI ASIA LTD | 158,000 | 7,000 | 0.02 | 0.00 | 2017-05-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 399,250 | 2,979 | 0.05 | 0.00 | 2017-05-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,231,318 | 2,000 | 0.60 | 0.00 | 2017-05-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,500 | 1,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 260,375 | -500 | 0.03 | -0.00 | 2017-05-26 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 148,146 | -979 | 0.02 | -0.00 | 2017-05-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 99,875 | -1,000 | 0.01 | -0.00 | 2017-05-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,750 | -2,000 | 0.04 | -0.00 | 2017-05-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,528,020 | -2,000 | 0.17 | -0.00 | 2017-05-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,375 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,930 | -2,000 | 0.08 | -0.00 | 2017-05-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 498,425 | -2,500 | 0.06 | -0.00 | 2017-05-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 472,375 | -2,500 | 0.05 | -0.00 | 2017-05-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,451,782 | -2,500 | 0.17 | -0.00 | 2017-05-26 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 191,750 | -3,000 | 0.02 | -0.00 | 2017-05-26 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2017-05-26 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,577 | -4,500 | 0.70 | -0.00 | 2017-05-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,402,068 | -5,000 | 0.27 | -0.00 | 2017-05-26 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 792,625 | -6,000 | 0.09 | -0.00 | 2017-05-26 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 99,375 | -16,500 | 0.01 | -0.00 | 2017-05-26 |
| 31 | C00093 | BNP PARIBAS | 3,084,224 | -17,000 | 0.35 | -0.00 | 2017-05-26 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,625 | -24,000 | 0.02 | -0.00 | 2017-05-26 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,490,874 | -39,501 | 0.85 | -0.00 | 2017-05-26 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,750 | -42,000 | 0.01 | -0.00 | 2017-05-26 |
| 35 | C00010 | CITIBANK N.A. | 49,920,060 | -445,612 | 5.68 | -0.05 | 2017-05-26 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,043 | -485,009 | 0.03 | -0.06 | 2017-05-26 |
| 36 | Total changed named holdings | 372,010,124 | 30,000 | 42.33 | 0.00 | ||
| 246 | Unchanged named holdings | 20,298,273 | 0 | 2.31 | 0.00 | ||
| 282 | Total named holdings | 392,308,397 | 30,000 | 44.64 | 0.00 | ||
| 121 | Unnamed Investor Participants | 1,506,500 | -30,000 | 0.17 | -0.00 | ||
| 403 | 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 | 2017-05-24 |
| Volume | 762,567 |
| Turnover | 20,177,188 |
| Average price | 26.460 |
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