JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 78,163,293 | 362,376 | 8.89 | 0.04 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,488,261 | 107,228 | 0.51 | 0.01 | 2017-07-21 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,000 | 81,500 | 0.01 | 0.01 | 2017-07-21 |
| 4 | B01610 | KGI ASIA LTD | 150,250 | 20,500 | 0.02 | 0.00 | 2017-07-21 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,125 | 18,500 | 0.01 | 0.00 | 2017-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,375 | 16,500 | 0.02 | 0.00 | 2017-07-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | B01705 | HENIK SECURITIES LTD | 23,500 | 12,000 | 0.00 | 0.00 | 2017-07-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,000 | 6,000 | 0.08 | 0.00 | 2017-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,125 | 6,000 | 0.02 | 0.00 | 2017-07-21 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,684 | 3,000 | 0.03 | 0.00 | 2017-07-21 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,625 | 3,000 | 0.04 | 0.00 | 2017-07-21 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 212,250 | 2,000 | 0.02 | 0.00 | 2017-07-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,120,550 | 1,124 | 1.49 | 0.00 | 2017-07-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,500 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,239,373 | 500 | 0.14 | 0.00 | 2017-07-21 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 1,750 | 500 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,191 | 250 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,106 | 250 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,375 | -250 | 0.00 | -0.00 | 2017-07-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 94,375 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 881,401 | -750 | 0.10 | -0.00 | 2017-07-21 |
| 25 | B01290 | SPS SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,072,997 | -1,250 | 0.35 | -0.00 | 2017-07-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,750 | -1,250 | 0.00 | -0.00 | 2017-07-21 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,150 | -2,000 | 0.08 | -0.00 | 2017-07-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,500 | -3,000 | 0.05 | -0.00 | 2017-07-21 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 703,000 | -3,750 | 0.08 | -0.00 | 2017-07-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,090,250 | -5,000 | 0.12 | -0.00 | 2017-07-21 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,250 | -5,000 | 0.02 | -0.00 | 2017-07-21 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,250 | -5,500 | 0.04 | -0.00 | 2017-07-21 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,188,517 | -7,250 | 12.42 | -0.00 | 2017-07-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,935 | -9,728 | 0.02 | -0.00 | 2017-07-21 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,167,096 | -14,500 | 1.04 | -0.00 | 2017-07-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,957 | -15,000 | 0.06 | -0.00 | 2017-07-21 |
| 40 | C00093 | BNP PARIBAS | 3,044,501 | -19,000 | 0.35 | -0.00 | 2017-07-21 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,662,198 | -23,500 | 13.39 | -0.00 | 2017-07-21 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,486,895 | -25,000 | 0.17 | -0.00 | 2017-07-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,887,577 | -29,750 | 0.67 | -0.00 | 2017-07-21 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,403,007 | -49,000 | 0.27 | -0.01 | 2017-07-21 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,715 | -57,500 | 0.17 | -0.01 | 2017-07-21 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,242,118 | -59,750 | 0.14 | -0.01 | 2017-07-21 |
| 47 | C00010 | CITIBANK N.A. | 51,090,532 | -314,500 | 5.81 | -0.04 | 2017-07-21 |
| 47 | Total changed named holdings | 410,504,304 | 0 | 46.71 | 0.00 | ||
| 230 | Unchanged named holdings | 17,050,578 | 0 | 1.94 | 0.00 | ||
| 277 | Total named holdings | 427,554,882 | 0 | 48.65 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,443,640 | 0 | 0.16 | 0.00 | ||
| 395 | Total securities in CCASS | 428,998,522 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 449,846,083 | 0 | 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 | 2017-07-19 |
| Volume | 1,289,000 |
| Turnover | 37,821,537 |
| Average price | 29.342 |
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