JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 106,775,316 | 160,721 | 12.15 | 0.02 | 2017-09-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,142,732 | 99,606 | 0.59 | 0.01 | 2017-09-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 542,000 | 13,500 | 0.06 | 0.00 | 2017-09-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-09-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,287,595 | 7,000 | 1.51 | 0.00 | 2017-09-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,346,708 | 2,000 | 0.15 | 0.00 | 2017-09-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,750 | 1,000 | 0.04 | 0.00 | 2017-09-04 |
| 8 | B01740 | WIN SECURITIES LTD | 239,625 | 1,000 | 0.03 | 0.00 | 2017-09-04 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | 500 | 0.01 | 0.00 | 2017-09-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,818 | -221 | 0.00 | -0.00 | 2017-09-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -500 | 0.00 | -0.00 | 2017-09-04 |
| 12 | B01460 | BERICH BROKERAGE LTD | 3,875 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 86,750 | -1,000 | 0.01 | -0.00 | 2017-09-04 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 37,250 | -1,000 | 0.00 | -0.00 | 2017-09-04 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,750 | -3,000 | 0.02 | -0.00 | 2017-09-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 749,625 | -3,500 | 0.09 | -0.00 | 2017-09-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 966,130 | -3,500 | 0.11 | -0.00 | 2017-09-04 |
| 18 | B01610 | KGI ASIA LTD | 126,000 | -6,500 | 0.01 | -0.00 | 2017-09-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,550 | -7,500 | 0.05 | -0.00 | 2017-09-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,375 | -9,000 | 0.01 | -0.00 | 2017-09-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,244,684 | -9,500 | 1.17 | -0.00 | 2017-09-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,754,202 | -10,000 | 0.65 | -0.00 | 2017-09-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,391 | -11,500 | 0.10 | -0.00 | 2017-09-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,232,077 | -12,000 | 13.79 | -0.00 | 2017-09-04 |
| 25 | C00010 | CITIBANK N.A. | 49,649,850 | -12,286 | 5.65 | -0.00 | 2017-09-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,498,520 | -12,500 | 0.17 | -0.00 | 2017-09-04 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,975 | -13,020 | 0.02 | -0.00 | 2017-09-04 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,140,103 | -16,500 | 0.24 | -0.00 | 2017-09-04 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,125 | -21,500 | 0.01 | -0.00 | 2017-09-04 |
| 30 | C00093 | BNP PARIBAS | 2,991,185 | -32,300 | 0.34 | -0.00 | 2017-09-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,211,383 | -107,500 | 9.01 | -0.01 | 2017-09-04 |
| 31 | Total changed named holdings | 404,433,344 | 0 | 46.02 | 0.00 | ||
| 246 | Unchanged named holdings | 23,191,498 | 0 | 2.64 | 0.00 | ||
| 277 | Total named holdings | 427,624,842 | 0 | 48.66 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,425,640 | 0 | 0.16 | 0.00 | ||
| 393 | Total securities in CCASS | 429,050,482 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 449,794,123 | 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 | 2017-08-31 |
| Volume | 394,279 |
| Turnover | 11,273,666 |
| Average price | 28.593 |
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