JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | C00074 | DEUTSCHE BANK AG | 3,577,455 | 578,574 | 0.41 | 0.07 | 2017-06-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,281 | 509,500 | 0.24 | 0.06 | 2017-06-14 |
| 3 | C00010 | CITIBANK N.A. | 52,521,489 | 218,896 | 5.98 | 0.02 | 2017-06-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,411,835 | 193,000 | 13.13 | 0.02 | 2017-06-14 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 724,500 | 163,000 | 0.08 | 0.02 | 2017-06-14 |
| 6 | B01138 | CLSA LTD | 398,500 | 48,500 | 0.05 | 0.01 | 2017-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,995,005 | 27,019 | 12.29 | 0.00 | 2017-06-14 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,875 | 10,000 | 0.01 | 0.00 | 2017-06-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,625 | 10,000 | 0.00 | 0.00 | 2017-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,806,209 | 9,492 | 8.40 | 0.00 | 2017-06-14 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 269,434 | 8,000 | 0.03 | 0.00 | 2017-06-14 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-14 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-06-14 |
| 14 | B01123 | HING WONG SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,750 | 1,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,878 | -52 | 0.00 | -0.00 | 2017-06-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,125 | -500 | 0.01 | -0.00 | 2017-06-14 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,500 | -1,000 | 0.04 | -0.00 | 2017-06-14 |
| 22 | B01610 | KGI ASIA LTD | 127,750 | -1,500 | 0.01 | -0.00 | 2017-06-14 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,500 | -2,000 | 0.03 | -0.00 | 2017-06-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 708,500 | -2,500 | 0.08 | -0.00 | 2017-06-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,250 | -3,000 | 0.02 | -0.00 | 2017-06-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,125 | -3,000 | 0.03 | -0.00 | 2017-06-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 237,625 | -3,500 | 0.03 | -0.00 | 2017-06-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,192,500 | -4,000 | 0.14 | -0.00 | 2017-06-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2017-06-14 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,375 | -7,000 | 0.08 | -0.00 | 2017-06-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 107,146 | -7,000 | 0.01 | -0.00 | 2017-06-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,423,657 | -8,000 | 0.16 | -0.00 | 2017-06-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,904,007 | -10,876 | 0.22 | -0.00 | 2017-06-14 |
| 34 | B01584 | CHIEF SECURITIES LTD | 101,875 | -11,000 | 0.01 | -0.00 | 2017-06-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,587 | -31,079 | 0.05 | -0.00 | 2017-06-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,987,827 | -33,000 | 0.68 | -0.00 | 2017-06-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 8,250 | -33,000 | 0.00 | -0.00 | 2017-06-14 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,855,383 | -43,148 | 0.55 | -0.00 | 2017-06-14 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,500 | -51,000 | 0.01 | -0.01 | 2017-06-14 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | -99,500 | 0.00 | -0.01 | 2017-06-14 |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | -0.01 | 2017-06-14 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,005,911 | -168,000 | 1.37 | -0.02 | 2017-06-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,523 | -303,855 | 0.10 | -0.03 | 2017-06-14 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 14,820,016 | -855,971 | 1.69 | -0.10 | 2017-06-14 |
| 44 | Total changed named holdings | 403,730,268 | 0 | 45.94 | 0.00 | ||
| 238 | Unchanged named holdings | 23,621,879 | 0 | 2.69 | 0.00 | ||
| 282 | Total named holdings | 427,352,147 | 0 | 48.63 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,480,250 | 0 | 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 | 2017-06-12 |
| Volume | 2,390,458 |
| Turnover | 65,054,156 |
| Average price | 27.214 |
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