JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,617,902 | 800,678 | 8.49 | 0.09 | 2017-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,938 | 186,473 | 0.05 | 0.02 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,482,205 | 118,000 | 12.23 | 0.01 | 2017-06-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,496,626 | 43,500 | 1.19 | 0.00 | 2017-06-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,998,007 | 16,500 | 0.23 | 0.00 | 2017-06-19 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,000 | 5,000 | 0.04 | 0.00 | 2017-06-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,625 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-06-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 720,572 | 625 | 0.08 | 0.00 | 2017-06-19 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,786 | -109 | 0.00 | -0.00 | 2017-06-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,352,475 | -232 | 0.38 | -0.00 | 2017-06-19 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 93,375 | -1,000 | 0.01 | -0.00 | 2017-06-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,950 | -1,000 | 0.09 | -0.00 | 2017-06-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,971,327 | -2,500 | 0.68 | -0.00 | 2017-06-19 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 220,750 | -3,000 | 0.03 | -0.00 | 2017-06-19 |
| 16 | C00093 | BNP PARIBAS | 3,054,026 | -14,900 | 0.35 | -0.00 | 2017-06-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,625 | -33,500 | 0.02 | -0.00 | 2017-06-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,696 | -36,500 | 0.09 | -0.00 | 2017-06-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 4,571 | -39,178 | 0.00 | -0.00 | 2017-06-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,000 | -46,500 | 0.00 | -0.01 | 2017-06-19 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,775,789 | -50,000 | 0.54 | -0.01 | 2017-06-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,952,812 | -103,600 | 0.56 | -0.01 | 2017-06-19 |
| 23 | C00010 | CITIBANK N.A. | 52,762,011 | -113,500 | 6.00 | -0.01 | 2017-06-19 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,586,010 | -729,632 | 13.27 | -0.08 | 2017-06-19 |
| 24 | Total changed named holdings | 389,755,578 | 1,125 | 44.35 | 0.00 | ||
| 257 | Unchanged named holdings | 37,607,569 | 0 | 4.28 | 0.00 | ||
| 281 | Total named holdings | 427,363,147 | 1,125 | 48.63 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,475,625 | -4,625 | 0.17 | -0.00 | ||
| 399 | Total securities in CCASS | 428,838,772 | -3,500 | 48.80 | -0.00 | ||
| Securities not in CCASS | 450,005,833 | 3,500 | 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 | 2017-06-15 |
| Volume | 1,563,548 |
| Turnover | 41,964,549 |
| Average price | 26.839 |
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