JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,328,097 | 133,000 | 1.18 | 0.02 | 2017-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,417,046 | 28,500 | 9.04 | 0.00 | 2017-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,488 | 13,000 | 0.25 | 0.00 | 2017-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,215 | 12,221 | 0.02 | 0.00 | 2017-08-16 |
| 5 | C00093 | BNP PARIBAS | 2,982,185 | 3,700 | 0.34 | 0.00 | 2017-08-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,625 | 2,500 | 0.09 | 0.00 | 2017-08-16 |
| 7 | B01252 | CORPORATE BROKERS LTD | 16,875 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,500 | 1,500 | 0.05 | 0.00 | 2017-08-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,875 | 1,500 | 0.04 | 0.00 | 2017-08-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,730,952 | 1,000 | 0.65 | 0.00 | 2017-08-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 695,875 | 1,000 | 0.08 | 0.00 | 2017-08-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 54,631 | 500 | 0.01 | 0.00 | 2017-08-16 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,941 | -250 | 0.00 | -0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 127,500 | -250 | 0.01 | -0.00 | 2017-08-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,500 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,625 | -1,000 | 0.01 | -0.00 | 2017-08-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,096 | -1,000 | 0.02 | -0.00 | 2017-08-16 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-08-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,375 | -1,500 | 0.01 | -0.00 | 2017-08-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,101,210 | -2,000 | 1.49 | -0.00 | 2017-08-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,305 | -5,000 | 0.05 | -0.00 | 2017-08-16 |
| 22 | B01768 | WINTONE SECURITIES LTD | 5,000 | -5,500 | 0.00 | -0.00 | 2017-08-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 86,250 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,395,447 | -9,000 | 0.16 | -0.00 | 2017-08-16 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,202,373 | -10,000 | 0.14 | -0.00 | 2017-08-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,801 | -11,500 | 0.02 | -0.00 | 2017-08-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 5,898,618 | -15,882 | 0.67 | -0.00 | 2017-08-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,511,038 | -26,500 | 13.71 | -0.00 | 2017-08-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,738,184 | -38,539 | 12.15 | -0.00 | 2017-08-16 |
| 30 | C00010 | CITIBANK N.A. | 49,999,388 | -64,500 | 5.69 | -0.01 | 2017-08-16 |
| 30 | Total changed named holdings | 403,354,515 | 0 | 45.90 | 0.00 | ||
| 250 | Unchanged named holdings | 24,248,327 | 0 | 2.76 | 0.00 | ||
| 280 | Total named holdings | 427,602,842 | 0 | 48.66 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,420,640 | 0 | 0.16 | 0.00 | ||
| 396 | Total securities in CCASS | 429,023,482 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 449,821,123 | 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 | 2017-08-14 |
| Volume | 453,750 |
| Turnover | 13,064,087 |
| Average price | 28.791 |
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