JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 75,441,387 | 411,000 | 8.58 | 0.05 | 2017-06-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,885,776 | 126,002 | 0.56 | 0.01 | 2017-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,419,839 | 58,632 | 0.39 | 0.01 | 2017-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,141,614 | 54,107 | 0.24 | 0.01 | 2017-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,862 | 27,500 | 0.03 | 0.00 | 2017-06-22 |
| 6 | C00010 | CITIBANK N.A. | 52,797,511 | 26,000 | 6.01 | 0.00 | 2017-06-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,155,696 | 16,000 | 0.13 | 0.00 | 2017-06-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 199,250 | 12,000 | 0.02 | 0.00 | 2017-06-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,975,327 | 6,000 | 0.68 | 0.00 | 2017-06-22 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 5,250 | 4,000 | 0.00 | 0.00 | 2017-06-22 |
| 11 | C00093 | BNP PARIBAS | 3,051,973 | 4,000 | 0.35 | 0.00 | 2017-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,402,766 | 2,500 | 0.16 | 0.00 | 2017-06-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,146 | 500 | 0.01 | 0.00 | 2017-06-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,773 | -242 | 0.00 | -0.00 | 2017-06-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,124,500 | -1,000 | 0.13 | -0.00 | 2017-06-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,518,645 | -1,000 | 0.17 | -0.00 | 2017-06-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,950 | -1,000 | 0.09 | -0.00 | 2017-06-22 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,000 | -1,500 | 0.00 | -0.00 | 2017-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 221,064 | -2,500 | 0.03 | -0.00 | 2017-06-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,125 | -8,500 | 0.02 | -0.00 | 2017-06-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,755,197 | -18,758 | 0.54 | -0.00 | 2017-06-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,605,516 | -22,000 | 1.43 | -0.00 | 2017-06-22 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,750 | -24,000 | 0.01 | -0.00 | 2017-06-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,326,341 | -157,239 | 12.21 | -0.02 | 2017-06-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,171,124 | -185,002 | 1.16 | -0.02 | 2017-06-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,918,510 | -327,500 | 13.19 | -0.04 | 2017-06-22 |
| 26 | Total changed named holdings | 405,488,892 | -2,000 | 46.14 | -0.00 | ||
| 254 | Unchanged named holdings | 21,878,255 | 0 | 2.49 | 0.00 | ||
| 280 | Total named holdings | 427,367,147 | -2,000 | 48.63 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,471,625 | 2,000 | 0.17 | 0.00 | ||
| 398 | Total securities in CCASS | 428,838,772 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 450,005,833 | 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 | 2017-06-20 |
| Volume | 1,252,258 |
| Turnover | 34,144,780 |
| Average price | 27.267 |
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