JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 10,449,597 | 121,500 | 1.19 | 0.01 | 2017-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,456,546 | 39,500 | 9.04 | 0.00 | 2017-08-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,447 | 23,000 | 0.16 | 0.00 | 2017-08-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,500 | 18,000 | 0.06 | 0.00 | 2017-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,113,210 | 12,000 | 1.49 | 0.00 | 2017-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,301 | 11,500 | 0.03 | 0.00 | 2017-08-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,125 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,250 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,625 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 10 | C00093 | BNP PARIBAS | 2,984,485 | 2,300 | 0.34 | 0.00 | 2017-08-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,021,380 | 1,637 | 0.12 | 0.00 | 2017-08-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,750 | 500 | 0.02 | 0.00 | 2017-08-17 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,136 | 301 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,844 | -137 | 0.00 | -0.00 | 2017-08-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,000 | -500 | 0.02 | -0.00 | 2017-08-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 53,631 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 3,250 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,853,473 | -6,301 | 0.32 | -0.00 | 2017-08-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 685,875 | -10,000 | 0.08 | -0.00 | 2017-08-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,198 | -16,017 | 0.02 | -0.00 | 2017-08-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,151,488 | -31,000 | 0.24 | -0.00 | 2017-08-17 |
| 22 | C00010 | CITIBANK N.A. | 49,960,887 | -38,501 | 5.68 | -0.00 | 2017-08-17 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,857,319 | -41,299 | 0.67 | -0.00 | 2017-08-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,686,701 | -51,483 | 12.14 | -0.01 | 2017-08-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,458,038 | -53,000 | 13.71 | -0.01 | 2017-08-17 |
| 25 | Total changed named holdings | 398,756,056 | -5,000 | 45.37 | -0.00 | ||
| 255 | Unchanged named holdings | 28,841,786 | 0 | 3.28 | 0.00 | ||
| 280 | Total named holdings | 427,597,842 | -5,000 | 48.65 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,425,640 | 5,000 | 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 | 2017-08-15 |
| Volume | 401,938 |
| Turnover | 11,473,295 |
| Average price | 28.545 |
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