JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 5,307,031 | 357,178 | 0.60 | 0.04 | 2017-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,390,170 | 174,000 | 13.58 | 0.02 | 2017-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,260,062 | 168,500 | 9.02 | 0.02 | 2017-08-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,331,050 | 101,500 | 1.52 | 0.01 | 2017-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,209 | 75,500 | 0.03 | 0.01 | 2017-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,261,988 | 54,500 | 0.26 | 0.01 | 2017-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 279,701 | 23,422 | 0.03 | 0.00 | 2017-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,099,000 | 12,500 | 0.13 | 0.00 | 2017-08-08 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,750 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,832,097 | 6,500 | 1.00 | 0.00 | 2017-08-08 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,750 | 500 | 0.02 | 0.00 | 2017-08-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,161 | 250 | 0.00 | 0.00 | 2017-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 695,500 | -500 | 0.08 | -0.00 | 2017-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 91,375 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,750 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 482,500 | -1,500 | 0.05 | -0.00 | 2017-08-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -1,500 | 0.00 | -0.00 | 2017-08-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,071 | -1,500 | 0.00 | -0.00 | 2017-08-08 |
| 20 | B01252 | CORPORATE BROKERS LTD | 14,875 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 21 | B01645 | SELINA & CO LTD | 4,375 | -2,500 | 0.00 | -0.00 | 2017-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 54,631 | -4,000 | 0.01 | -0.00 | 2017-08-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,000 | -5,250 | 0.09 | -0.00 | 2017-08-08 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,750 | -7,500 | 0.00 | -0.00 | 2017-08-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,684 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,625 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,655 | -11,500 | 0.16 | -0.00 | 2017-08-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,183,743 | -12,000 | 0.13 | -0.00 | 2017-08-08 |
| 29 | C00093 | BNP PARIBAS | 3,060,885 | -12,600 | 0.35 | -0.00 | 2017-08-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,250 | -14,500 | 0.02 | -0.00 | 2017-08-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,834,577 | -15,000 | 0.66 | -0.00 | 2017-08-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 71,745 | -20,000 | 0.01 | -0.00 | 2017-08-08 |
| 33 | C00010 | CITIBANK N.A. | 50,368,042 | -76,000 | 5.73 | -0.01 | 2017-08-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,077,832 | -136,000 | 12.30 | -0.02 | 2017-08-08 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,000 | -640,000 | 0.01 | -0.07 | 2017-08-08 |
| 35 | Total changed named holdings | 403,201,334 | 0 | 45.88 | 0.00 | ||
| 243 | Unchanged named holdings | 24,396,008 | 0 | 2.78 | 0.00 | ||
| 278 | Total named holdings | 427,597,342 | 0 | 48.65 | 0.00 | ||
| 117 | Unnamed Investor Participants | 1,424,640 | 0 | 0.16 | 0.00 | ||
| 395 | Total securities in CCASS | 429,021,982 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 449,822,623 | 0 | 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 | 2017-08-04 |
| Volume | 624,750 |
| Turnover | 17,571,125 |
| Average price | 28.125 |
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