JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | C00010 | CITIBANK N.A. | 52,875,511 | 275,506 | 6.02 | 0.03 | 2017-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,364,205 | 234,000 | 12.22 | 0.03 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,817,224 | 109,515 | 8.40 | 0.01 | 2017-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,507 | 46,000 | 0.23 | 0.01 | 2017-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,465 | 31,888 | 0.03 | 0.00 | 2017-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,196 | 6,000 | 0.09 | 0.00 | 2017-06-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,000 | 1,500 | 0.04 | 0.00 | 2017-06-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,618,516 | 1,000 | 1.44 | 0.00 | 2017-06-16 |
| 9 | C00093 | BNP PARIBAS | 3,068,926 | 500 | 0.35 | 0.00 | 2017-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,453,126 | 500 | 1.19 | 0.00 | 2017-06-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,154 | 94 | 0.00 | 0.00 | 2017-06-16 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 7,500 | -500 | 0.00 | -0.00 | 2017-06-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,146 | -500 | 0.01 | -0.00 | 2017-06-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 884,151 | -500 | 0.10 | -0.00 | 2017-06-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 326,250 | -1,000 | 0.04 | -0.00 | 2017-06-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,973,827 | -2,000 | 0.68 | -0.00 | 2017-06-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,625 | -2,000 | 0.03 | -0.00 | 2017-06-16 |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2017-06-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,400,657 | -2,500 | 0.16 | -0.00 | 2017-06-16 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | -0.00 | 2017-06-16 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 261,434 | -8,000 | 0.03 | -0.00 | 2017-06-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,125 | -20,000 | 0.02 | -0.00 | 2017-06-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,825,789 | -27,719 | 0.55 | -0.00 | 2017-06-16 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,123,500 | -66,000 | 0.13 | -0.01 | 2017-06-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,315,642 | -143,500 | 13.35 | -0.02 | 2017-06-16 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,056,412 | -185,409 | 0.58 | -0.02 | 2017-06-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,352,707 | -230,000 | 0.38 | -0.03 | 2017-06-16 |
| 27 | Total changed named holdings | 404,552,095 | 9,875 | 46.03 | 0.00 | ||
| 253 | Unchanged named holdings | 22,809,927 | 0 | 2.60 | 0.00 | ||
| 280 | Total named holdings | 427,362,022 | 9,875 | 48.63 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,480,250 | 0 | 0.17 | 0.00 | ||
| 399 | Total securities in CCASS | 428,842,272 | 9,875 | 48.80 | 0.00 | ||
| Securities not in CCASS | 450,002,333 | -9,875 | 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 | 2017-06-14 |
| Volume | 1,109,594 |
| Turnover | 30,025,138 |
| Average price | 27.060 |
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