JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,197,680 | 365,100 | 16.18 | 0.04 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,577,217 | 102,549 | 8.14 | 0.01 | 2017-06-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,581 | 34,500 | 0.03 | 0.00 | 2017-06-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,299,887 | 34,000 | 0.60 | 0.00 | 2017-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,760,875 | 24,000 | 0.88 | 0.00 | 2017-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,160 | 24,000 | 0.03 | 0.00 | 2017-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 749,608 | 23,500 | 0.09 | 0.00 | 2017-06-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,329,781 | 7,000 | 0.15 | 0.00 | 2017-06-08 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,750 | 4,000 | 0.04 | 0.00 | 2017-06-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 111,375 | 3,500 | 0.01 | 0.00 | 2017-06-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 10,625 | 1,000 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 260,875 | 750 | 0.03 | 0.00 | 2017-06-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,199 | 445 | 0.00 | 0.00 | 2017-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 99,375 | -500 | 0.01 | -0.00 | 2017-06-08 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 71,745 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,941 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 884,651 | -1,000 | 0.10 | -0.00 | 2017-06-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-06-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,250 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 212,750 | -2,000 | 0.02 | -0.00 | 2017-06-08 |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 36,750 | -2,500 | 0.00 | -0.00 | 2017-06-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,057,327 | -4,000 | 0.69 | -0.00 | 2017-06-08 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,000 | -4,000 | 0.02 | -0.00 | 2017-06-08 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,750 | -4,000 | 0.03 | -0.00 | 2017-06-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,750 | -5,000 | 0.04 | -0.00 | 2017-06-08 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,250 | -7,000 | 0.00 | -0.00 | 2017-06-08 |
| 28 | B01610 | KGI ASIA LTD | 130,250 | -10,500 | 0.01 | -0.00 | 2017-06-08 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,216,749 | -11,695 | 0.25 | -0.00 | 2017-06-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,000 | -12,000 | 0.04 | -0.00 | 2017-06-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,381,907 | -13,000 | 0.16 | -0.00 | 2017-06-08 |
| 32 | C00083 | BANK CONSORTIUM TRUST CO LTD | 673,000 | -13,500 | 0.08 | -0.00 | 2017-06-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,750 | -15,000 | 0.02 | -0.00 | 2017-06-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,125 | -18,000 | 0.01 | -0.00 | 2017-06-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,950 | -18,000 | 0.09 | -0.00 | 2017-06-08 |
| 36 | C00093 | BNP PARIBAS | 3,010,177 | -19,500 | 0.34 | -0.00 | 2017-06-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,274,724 | -20,945 | 0.15 | -0.00 | 2017-06-08 |
| 38 | C00010 | CITIBANK N.A. | 49,168,243 | -83,704 | 5.59 | -0.01 | 2017-06-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,234,999 | -352,750 | 12.32 | -0.04 | 2017-06-08 |
| 39 | Total changed named holdings | 405,822,026 | 750 | 46.18 | 0.00 | ||
| 243 | Unchanged named holdings | 21,530,121 | 0 | 2.45 | 0.00 | ||
| 282 | Total named holdings | 427,352,147 | 750 | 48.63 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,480,250 | -750 | 0.17 | -0.00 | ||
| 401 | Total securities in CCASS | 428,832,397 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 450,012,208 | 0 | 51.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,131,445 |
| Turnover | 31,792,700 |
| Average price | 28.099 |
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