JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 4,248,061 | 89,866 | 0.48 | 0.01 | 2017-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,585,698 | 67,000 | 13.38 | 0.01 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,502,267 | 57,000 | 12.46 | 0.01 | 2017-07-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,875 | 11,500 | 0.03 | 0.00 | 2017-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,293,868 | 11,500 | 0.15 | 0.00 | 2017-07-18 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 18,000 | 7,000 | 0.00 | 0.00 | 2017-07-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,171,926 | 5,500 | 1.50 | 0.00 | 2017-07-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,514,645 | 5,000 | 0.17 | 0.00 | 2017-07-18 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2017-07-18 |
| 10 | B01610 | KGI ASIA LTD | 153,750 | 4,500 | 0.02 | 0.00 | 2017-07-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,125 | 3,000 | 0.04 | 0.00 | 2017-07-18 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2017-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 93,875 | 2,000 | 0.01 | 0.00 | 2017-07-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 16,750 | 1,250 | 0.00 | 0.00 | 2017-07-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,181,596 | 500 | 1.04 | 0.00 | 2017-07-18 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,856 | 250 | 0.00 | 0.00 | 2017-07-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,847 | -250 | 0.00 | -0.00 | 2017-07-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,218 | -365 | 0.03 | -0.00 | 2017-07-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,621,215 | -1,500 | 0.18 | -0.00 | 2017-07-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,875 | -1,500 | 0.01 | -0.00 | 2017-07-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 459,500 | -1,750 | 0.05 | -0.00 | 2017-07-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,150 | -1,750 | 0.08 | -0.00 | 2017-07-18 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | -2,000 | 0.00 | -0.00 | 2017-07-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 58,631 | -2,500 | 0.01 | -0.00 | 2017-07-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,915,327 | -3,000 | 0.67 | -0.00 | 2017-07-18 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,250 | -5,000 | 0.02 | -0.00 | 2017-07-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,805 | -5,000 | 0.08 | -0.00 | 2017-07-18 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,125 | -6,500 | 0.02 | -0.00 | 2017-07-18 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,455,417 | -9,000 | 8.81 | -0.00 | 2017-07-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,457 | -9,500 | 0.07 | -0.00 | 2017-07-18 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | -0.00 | 2017-07-18 | |
| 33 | C00093 | BNP PARIBAS | 3,063,724 | -11,000 | 0.35 | -0.00 | 2017-07-18 |
| 34 | C00010 | CITIBANK N.A. | 51,485,226 | -30,501 | 5.86 | -0.00 | 2017-07-18 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,087,447 | -32,500 | 0.35 | -0.00 | 2017-07-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,507 | -136,000 | 0.27 | -0.02 | 2017-07-18 |
| 36 | Total changed named holdings | 405,711,513 | 6,250 | 46.16 | 0.00 | ||
| 242 | Unchanged named holdings | 21,838,619 | 0 | 2.48 | 0.00 | ||
| 278 | Total named holdings | 427,550,132 | 6,250 | 48.65 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,448,640 | -5,000 | 0.16 | -0.00 | ||
| 396 | Total securities in CCASS | 428,998,772 | 1,250 | 48.81 | 0.00 | ||
| Securities not in CCASS | 449,845,833 | -1,250 | 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 | 2017-07-14 |
| Volume | 430,500 |
| Turnover | 12,411,559 |
| Average price | 28.831 |
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