JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-17 to 2017-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 13,705,710 | 592,500 | 1.56 | 0.07 | 2017-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 295,801 | 68,500 | 0.03 | 0.01 | 2017-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,676 | 42,478 | 0.02 | 0.00 | 2017-08-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,480,597 | 31,000 | 1.19 | 0.00 | 2017-08-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,887,919 | 30,600 | 0.67 | 0.00 | 2017-08-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,486,546 | 30,000 | 9.04 | 0.00 | 2017-08-18 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 894,401 | 20,000 | 0.10 | 0.00 | 2017-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,488 | 9,000 | 0.25 | 0.00 | 2017-08-18 |
| 9 | C00010 | CITIBANK N.A. | 49,969,262 | 8,375 | 5.69 | 0.00 | 2017-08-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 153,000 | 7,000 | 0.02 | 0.00 | 2017-08-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,810 | 2,714 | 0.02 | 0.00 | 2017-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,875 | 2,500 | 0.01 | 0.00 | 2017-08-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 56,131 | 2,500 | 0.01 | 0.00 | 2017-08-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,375 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,023,380 | 2,000 | 0.12 | 0.00 | 2017-08-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,875 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,502,020 | 500 | 0.17 | 0.00 | 2017-08-18 |
| 18 | C00093 | BNP PARIBAS | 2,984,885 | 400 | 0.34 | 0.00 | 2017-08-18 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,969 | 125 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,897 | -239 | 0.00 | -0.00 | 2017-08-18 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 194,500 | -2,000 | 0.02 | -0.00 | 2017-08-18 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | -2,500 | 0.01 | -0.00 | 2017-08-18 |
| 23 | B01768 | WINTONE SECURITIES LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,393,447 | -25,000 | 0.16 | -0.00 | 2017-08-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,410,538 | -47,500 | 13.70 | -0.01 | 2017-08-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,913,748 | -772,953 | 12.05 | -0.09 | 2017-08-18 |
| 26 | Total changed named holdings | 397,265,850 | 500 | 45.20 | 0.00 | ||
| 254 | Unchanged named holdings | 30,332,492 | 0 | 3.45 | 0.00 | ||
| 280 | Total named holdings | 427,598,342 | 500 | 48.65 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,425,640 | 0 | 0.16 | 0.00 | ||
| 396 | Total securities in CCASS | 429,023,982 | 500 | 48.82 | 0.00 | ||
| Securities not in CCASS | 449,820,623 | -500 | 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 | 2017-08-16 |
| Volume | 617,814 |
| Turnover | 17,625,104 |
| Average price | 28.528 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy