JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 77,464,417 | 335,412 | 8.81 | 0.04 | 2017-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,158,195 | 136,223 | 0.47 | 0.02 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,445,267 | 122,000 | 12.45 | 0.01 | 2017-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,583 | 62,777 | 0.03 | 0.01 | 2017-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,166,426 | 50,000 | 1.50 | 0.01 | 2017-07-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 500,175 | 20,000 | 0.06 | 0.00 | 2017-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,625 | 15,500 | 0.02 | 0.00 | 2017-07-17 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,375 | 9,000 | 0.03 | 0.00 | 2017-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 61,131 | 7,000 | 0.01 | 0.00 | 2017-07-17 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 461,250 | 5,000 | 0.05 | 0.00 | 2017-07-17 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,250 | 5,000 | 0.09 | 0.00 | 2017-07-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,439 | 2,500 | 0.02 | 0.00 | 2017-07-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 455,500 | 2,000 | 0.05 | 0.00 | 2017-07-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,181,096 | 2,000 | 1.04 | 0.00 | 2017-07-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,509,645 | 1,500 | 0.17 | 0.00 | 2017-07-17 |
| 18 | B01290 | SPS SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01427 | TSE'S SECURITIES LTD | 163,875 | 1,000 | 0.02 | 0.00 | 2017-07-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,900 | 500 | 0.08 | 0.00 | 2017-07-17 |
| 21 | B01340 | LEHIN SECURITIES LTD | 16,675 | 338 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,606 | -602 | 0.00 | -0.00 | 2017-07-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,125 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 24 | B01610 | KGI ASIA LTD | 149,250 | -1,000 | 0.02 | -0.00 | 2017-07-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 91,875 | -1,500 | 0.01 | -0.00 | 2017-07-17 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2017-07-17 |
| 27 | C00093 | BNP PARIBAS | 3,074,724 | -2,000 | 0.35 | -0.00 | 2017-07-17 |
| 28 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,250 | -3,000 | 0.02 | -0.00 | 2017-07-17 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 355,125 | -3,750 | 0.04 | -0.00 | 2017-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,282,368 | -4,398 | 0.15 | -0.00 | 2017-07-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,918,327 | -5,500 | 0.67 | -0.00 | 2017-07-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,518,698 | -5,500 | 13.37 | -0.00 | 2017-07-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,095,750 | -6,000 | 0.12 | -0.00 | 2017-07-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 883,151 | -7,000 | 0.10 | -0.00 | 2017-07-17 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,957 | -10,000 | 0.07 | -0.00 | 2017-07-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -15,500 | 0.01 | -0.00 | 2017-07-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,715 | -17,500 | 0.18 | -0.00 | 2017-07-17 |
| 39 | C00083 | BANK CONSORTIUM TRUST CO LTD | 557,500 | -42,000 | 0.06 | -0.00 | 2017-07-17 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,119,947 | -72,000 | 0.36 | -0.01 | 2017-07-17 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 756,000 | -80,500 | 0.09 | -0.01 | 2017-07-17 |
| 42 | C00010 | CITIBANK N.A. | 51,515,727 | -195,000 | 5.86 | -0.02 | 2017-07-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,469,507 | -313,500 | 0.28 | -0.04 | 2017-07-17 |
| 43 | Total changed named holdings | 410,450,426 | 2,500 | 46.70 | 0.00 | ||
| 236 | Unchanged named holdings | 17,093,456 | 0 | 1.94 | 0.00 | ||
| 279 | Total named holdings | 427,543,882 | 2,500 | 48.65 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,453,640 | 0 | 0.17 | 0.00 | ||
| 397 | Total securities in CCASS | 428,997,522 | 2,500 | 48.81 | 0.00 | ||
| Securities not in CCASS | 449,847,083 | -2,500 | 51.19 | -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 | 2017-07-13 |
| Volume | 1,006,440 |
| Turnover | 29,050,297 |
| Average price | 28.864 |
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