JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,008,498 | 52,250 | 12.06 | 0.01 | 2017-08-22 |
| 2 | C00010 | CITIBANK N.A. | 49,937,123 | 45,861 | 5.68 | 0.01 | 2017-08-22 |
| 3 | B01610 | KGI ASIA LTD | 171,000 | 38,500 | 0.02 | 0.00 | 2017-08-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 526,500 | 22,500 | 0.06 | 0.00 | 2017-08-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,844,919 | 20,600 | 0.67 | 0.00 | 2017-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,490,097 | 17,000 | 1.19 | 0.00 | 2017-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,181,488 | 16,500 | 0.25 | 0.00 | 2017-08-22 |
| 8 | C00093 | BNP PARIBAS | 2,997,385 | 12,400 | 0.34 | 0.00 | 2017-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,125 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,029,380 | 6,000 | 0.12 | 0.00 | 2017-08-22 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 264,000 | 4,000 | 0.03 | 0.00 | 2017-08-22 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,250 | 3,000 | 0.02 | 0.00 | 2017-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,724,702 | 1,000 | 0.65 | 0.00 | 2017-08-22 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 59,491 | 1,000 | 0.01 | 0.00 | 2017-08-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 686,375 | 500 | 0.08 | 0.00 | 2017-08-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,897 | -250 | 0.00 | -0.00 | 2017-08-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,082,000 | -500 | 0.12 | -0.00 | 2017-08-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,805 | -2,500 | 0.05 | -0.00 | 2017-08-22 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 11,250 | -2,500 | 0.00 | -0.00 | 2017-08-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 890,401 | -4,000 | 0.10 | -0.00 | 2017-08-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,801 | -6,000 | 0.02 | -0.00 | 2017-08-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,375,447 | -8,000 | 0.16 | -0.00 | 2017-08-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,218,710 | -8,500 | 1.50 | -0.00 | 2017-08-22 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,500 | -9,500 | 0.01 | -0.00 | 2017-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,315 | -10,861 | 0.02 | -0.00 | 2017-08-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,495,546 | -20,000 | 9.05 | -0.00 | 2017-08-22 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,500 | -43,500 | 0.01 | -0.00 | 2017-08-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,960,038 | -135,000 | 13.76 | -0.02 | 2017-08-22 |
| 28 | Total changed named holdings | 404,266,543 | 0 | 46.00 | 0.00 | ||
| 251 | Unchanged named holdings | 23,336,799 | 0 | 2.66 | 0.00 | ||
| 279 | Total named holdings | 427,603,342 | 0 | 48.66 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,425,640 | 0 | 0.16 | 0.00 | ||
| 395 | Total securities in CCASS | 429,028,982 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 449,815,623 | 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 | 2017-08-18 |
| Volume | 377,250 |
| Turnover | 10,625,612 |
| Average price | 28.166 |
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