JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00074 | DEUTSCHE BANK AG | 5,234,299 | 218,583 | 0.60 | 0.02 | 2017-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,008 | 119,300 | 0.17 | 0.01 | 2017-08-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,750 | 15,000 | 0.04 | 0.00 | 2017-08-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,239,210 | 15,000 | 1.51 | 0.00 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,513,383 | 11,500 | 9.05 | 0.00 | 2017-08-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 57,631 | 6,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,503,625 | 2,000 | 0.17 | 0.00 | 2017-08-31 |
| 8 | B01252 | CORPORATE BROKERS LTD | 17,875 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,081 | 500 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,625 | -500 | 0.01 | -0.00 | 2017-08-31 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,375 | -1,000 | 0.01 | -0.00 | 2017-08-31 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,123 | -1,250 | 0.14 | -0.00 | 2017-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,125 | -1,500 | 0.01 | -0.00 | 2017-08-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 12,125 | -1,500 | 0.00 | -0.00 | 2017-08-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 253,184 | -2,000 | 0.03 | -0.00 | 2017-08-31 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 18 | C00093 | BNP PARIBAS | 3,025,285 | -2,100 | 0.34 | -0.00 | 2017-08-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 164,901 | -3,000 | 0.02 | -0.00 | 2017-08-31 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 663,125 | -4,000 | 0.08 | -0.00 | 2017-08-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 974,630 | -4,750 | 0.11 | -0.00 | 2017-08-31 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,091,077 | -9,000 | 13.78 | -0.00 | 2017-08-31 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,155,488 | -11,000 | 0.25 | -0.00 | 2017-08-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 933,891 | -22,500 | 0.11 | -0.00 | 2017-08-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,995 | -28,196 | 0.02 | -0.00 | 2017-08-31 |
| 27 | B01610 | KGI ASIA LTD | 137,000 | -32,500 | 0.02 | -0.00 | 2017-08-31 |
| 28 | C00010 | CITIBANK N.A. | 49,442,450 | -32,787 | 5.63 | -0.00 | 2017-08-31 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,326,097 | -93,000 | 1.17 | -0.01 | 2017-08-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,398,095 | -124,300 | 12.11 | -0.01 | 2017-08-31 |
| 30 | Total changed named holdings | 398,579,453 | 0 | 45.35 | 0.00 | ||
| 248 | Unchanged named holdings | 29,045,889 | 0 | 3.31 | 0.00 | ||
| 278 | Total named holdings | 427,625,342 | 0 | 48.66 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,425,640 | 0 | 0.16 | 0.00 | ||
| 394 | Total securities in CCASS | 429,050,982 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 449,793,623 | 0 | 51.18 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 404,000 |
| Turnover | 11,390,900 |
| Average price | 28.195 |
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