JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 3,516,296 | 853,627 | 0.40 | 0.10 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,049,293 | 223,000 | 8.99 | 0.03 | 2017-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,513,970 | 122,800 | 13.37 | 0.01 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,427,872 | 63,375 | 12.11 | 0.01 | 2017-07-31 |
| 5 | C00093 | BNP PARIBAS | 3,799,135 | 59,500 | 0.43 | 0.01 | 2017-07-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,340,550 | 50,500 | 1.52 | 0.01 | 2017-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,993 | 22,000 | 0.05 | 0.00 | 2017-07-31 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 188,401 | 7,500 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,250 | 1,000 | 0.02 | 0.00 | 2017-07-31 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,996 | -125 | 0.00 | -0.00 | 2017-07-31 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,000 | -500 | 0.01 | -0.00 | 2017-07-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,150 | -500 | 0.08 | -0.00 | 2017-07-31 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,495,145 | -1,000 | 0.17 | -0.00 | 2017-07-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,250 | -1,000 | 0.04 | -0.00 | 2017-07-31 |
| 15 | B01645 | SELINA & CO LTD | 6,875 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | -1,500 | 0.00 | -0.00 | 2017-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,091,500 | -2,500 | 0.12 | -0.00 | 2017-07-31 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 893,901 | -2,500 | 0.10 | -0.00 | 2017-07-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,750 | -3,000 | 0.09 | -0.00 | 2017-07-31 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 60,131 | -3,000 | 0.01 | -0.00 | 2017-07-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,125 | -3,500 | 0.04 | -0.00 | 2017-07-31 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 708,500 | -5,000 | 0.08 | -0.00 | 2017-07-31 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,625 | -5,000 | 0.01 | -0.00 | 2017-07-31 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,077 | -9,500 | 0.66 | -0.00 | 2017-07-31 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,875 | -10,500 | 0.02 | -0.00 | 2017-07-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,255,743 | -20,000 | 0.14 | -0.00 | 2017-07-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,391 | -22,510 | 0.11 | -0.00 | 2017-07-31 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,215 | -47,000 | 0.44 | -0.01 | 2017-07-31 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,805 | -50,000 | 0.07 | -0.01 | 2017-07-31 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -64,000 | 0.01 | -0.01 | 2017-07-31 |
| 33 | C00010 | CITIBANK N.A. | 50,504,144 | -180,147 | 5.75 | -0.02 | 2017-07-31 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,899,076 | -240,020 | 1.01 | -0.03 | 2017-07-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,297,705 | -712,500 | 0.26 | -0.08 | 2017-07-31 |
| 35 | Total changed named holdings | 405,716,739 | 10,000 | 46.16 | 0.00 | ||
| 241 | Unchanged named holdings | 21,848,103 | 0 | 2.49 | 0.00 | ||
| 276 | Total named holdings | 427,564,842 | 10,000 | 48.65 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,449,640 | 0 | 0.16 | 0.00 | ||
| 394 | Total securities in CCASS | 429,014,482 | 10,000 | 48.82 | 0.00 | ||
| Securities not in CCASS | 449,830,123 | -10,000 | 51.18 | -0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 710,875 |
| Turnover | 19,993,381 |
| Average price | 28.125 |
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