JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 76,576,387 | 447,000 | 8.71 | 0.05 | 2017-06-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,453,744 | 137,250 | 13.25 | 0.02 | 2017-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,638,007 | 110,000 | 0.30 | 0.01 | 2017-06-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,787,919 | 23,500 | 1.46 | 0.00 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,710 | 21,954 | 0.02 | 0.00 | 2017-06-30 |
| 6 | C00093 | BNP PARIBAS | 3,166,766 | 13,890 | 0.36 | 0.00 | 2017-06-30 |
| 7 | B01460 | BERICH BROKERAGE LTD | 5,875 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,025,321 | 1,998 | 12.29 | 0.00 | 2017-06-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | 1,500 | 0.00 | 0.00 | 2017-06-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,126,000 | 1,000 | 0.13 | 0.00 | 2017-06-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2017-06-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,400,641 | 1,000 | 0.16 | 0.00 | 2017-06-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,661 | 750 | 0.05 | 0.00 | 2017-06-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,173 | 250 | 0.00 | 0.00 | 2017-06-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 90,646 | -500 | 0.01 | -0.00 | 2017-06-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 467,500 | -1,000 | 0.05 | -0.00 | 2017-06-30 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 371,000 | -1,500 | 0.04 | -0.00 | 2017-06-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,250 | -2,000 | 0.02 | -0.00 | 2017-06-30 |
| 20 | B01740 | WIN SECURITIES LTD | 246,125 | -2,000 | 0.03 | -0.00 | 2017-06-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,125 | -6,000 | 0.01 | -0.00 | 2017-06-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,161,202 | -6,125 | 0.70 | -0.00 | 2017-06-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 97,375 | -11,500 | 0.01 | -0.00 | 2017-06-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,708,223 | -61,890 | 1.10 | -0.01 | 2017-06-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,234,339 | -132,000 | 0.37 | -0.02 | 2017-06-30 |
| 26 | C00010 | CITIBANK N.A. | 52,403,301 | -252,952 | 5.96 | -0.03 | 2017-06-30 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,555,271 | -288,500 | 0.52 | -0.03 | 2017-06-30 |
| 27 | Total changed named holdings | 400,452,061 | -875 | 45.57 | -0.00 | ||
| 254 | Unchanged named holdings | 26,979,711 | 0 | 3.07 | 0.00 | ||
| 281 | Total named holdings | 427,431,772 | -875 | 48.64 | 0.00 | ||
| 119 | Unnamed Investor Participants | 1,481,125 | 0 | 0.17 | 0.00 | ||
| 400 | Total securities in CCASS | 428,912,897 | -875 | 48.80 | -0.00 | ||
| Securities not in CCASS | 449,931,708 | 875 | 51.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 813,250 |
| Turnover | 21,847,387 |
| Average price | 26.864 |
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