JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 106,340,970 | 345,772 | 12.10 | 0.04 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,545,383 | 33,382 | 9.05 | 0.00 | 2017-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,810 | 29,000 | 0.02 | 0.00 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,750,202 | 20,000 | 0.65 | 0.00 | 2017-08-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,106,128 | 16,760 | 0.58 | 0.00 | 2017-08-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,766,570 | 14,500 | 13.74 | 0.00 | 2017-08-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 422,500 | 4,000 | 0.05 | 0.00 | 2017-08-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,250 | 3,000 | 0.00 | 0.00 | 2017-08-28 |
| 9 | B01298 | GET NICE SECURITIES LTD | 35,560 | 1,500 | 0.00 | 0.00 | 2017-08-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,000 | 500 | 0.01 | 0.00 | 2017-08-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,874 | -273 | 0.00 | -0.00 | 2017-08-28 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 255,184 | -1,000 | 0.03 | -0.00 | 2017-08-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 525,500 | -1,000 | 0.06 | -0.00 | 2017-08-28 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 20,750 | -1,250 | 0.00 | -0.00 | 2017-08-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | -2,000 | 0.01 | -0.00 | 2017-08-28 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-08-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 660,650 | -3,000 | 0.08 | -0.00 | 2017-08-28 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 877,901 | -12,500 | 0.10 | -0.00 | 2017-08-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,210,210 | -21,000 | 1.50 | -0.00 | 2017-08-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,323 | -32,424 | 0.02 | -0.00 | 2017-08-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 991,391 | -34,560 | 0.11 | -0.00 | 2017-08-28 |
| 22 | C00010 | CITIBANK N.A. | 49,804,237 | -41,700 | 5.67 | -0.00 | 2017-08-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,489,097 | -46,000 | 1.19 | -0.01 | 2017-08-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 967,380 | -62,000 | 0.11 | -0.01 | 2017-08-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,338,208 | -185,707 | 0.15 | -0.02 | 2017-08-28 |
| 25 | Total changed named holdings | 397,659,078 | 22,000 | 45.25 | 0.00 | ||
| 254 | Unchanged named holdings | 29,966,264 | 0 | 3.41 | 0.00 | ||
| 279 | Total named holdings | 427,625,342 | 22,000 | 48.66 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,425,640 | 0 | 0.16 | 0.00 | ||
| 395 | Total securities in CCASS | 429,050,982 | 22,000 | 48.82 | 0.00 | ||
| Securities not in CCASS | 449,793,623 | -22,000 | 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 | 2017-08-24 |
| Volume | 599,209 |
| Turnover | 16,998,881 |
| Average price | 28.369 |
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