JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | C00093 | BNP PARIBAS | 3,093,885 | 90,000 | 0.35 | 0.01 | 2017-09-26 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,000 | 78,000 | 0.01 | 0.01 | 2017-09-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,638 | 44,500 | 0.02 | 0.01 | 2017-09-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,208 | 37,000 | 0.15 | 0.00 | 2017-09-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,240,469 | 35,042 | 9.02 | 0.00 | 2017-09-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,672,719 | 19,500 | 14.19 | 0.00 | 2017-09-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,500 | 5,500 | 0.06 | 0.00 | 2017-09-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,054,597 | 5,000 | 1.14 | 0.00 | 2017-09-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,750 | 5,000 | 0.02 | 0.00 | 2017-09-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,973,960 | 4,998 | 0.22 | 0.00 | 2017-09-26 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,125 | 3,500 | 0.01 | 0.00 | 2017-09-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 83,750 | 1,500 | 0.01 | 0.00 | 2017-09-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,571 | 1,500 | 0.00 | 0.00 | 2017-09-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,095,125 | 1,000 | 0.12 | 0.00 | 2017-09-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | 1,000 | 0.00 | 0.00 | 2017-09-26 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,858 | 250 | 0.00 | 0.00 | 2017-09-26 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,036 | 6 | 0.00 | 0.00 | 2017-09-26 |
| 18 | B01340 | LEHIN SECURITIES LTD | 16,384 | 2 | 0.00 | 0.00 | 2017-09-26 |
| 19 | B01290 | SPS SECURITIES LTD | 20,750 | -250 | 0.00 | -0.00 | 2017-09-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 34,631 | -500 | 0.00 | -0.00 | 2017-09-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,625 | -1,000 | 0.01 | -0.00 | 2017-09-26 |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-09-26 | |
| 23 | B01184 | QUAM SECURITIES LTD | 3,250 | -1,500 | 0.00 | -0.00 | 2017-09-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,375 | -2,000 | 0.02 | -0.00 | 2017-09-26 |
| 25 | B01610 | KGI ASIA LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2017-09-26 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 872,151 | -2,000 | 0.10 | -0.00 | 2017-09-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 163,500 | -2,500 | 0.02 | -0.00 | 2017-09-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 250 | -2,500 | 0.00 | -0.00 | 2017-09-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,696 | -4,220 | 0.02 | -0.00 | 2017-09-26 |
| 30 | C00010 | CITIBANK N.A. | 48,042,461 | -4,500 | 5.47 | -0.00 | 2017-09-26 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 449,500 | -5,000 | 0.05 | -0.00 | 2017-09-26 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,750 | -6,000 | 0.01 | -0.00 | 2017-09-26 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,375 | -6,000 | 0.04 | -0.00 | 2017-09-26 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 909,898 | -9,000 | 0.10 | -0.00 | 2017-09-26 |
| 35 | C00083 | BANK CONSORTIUM TRUST CO LTD | 547,000 | -10,500 | 0.06 | -0.00 | 2017-09-26 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,500 | -10,500 | 0.00 | -0.00 | 2017-09-26 |
| 37 | B01606 | EWARTON SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-09-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,716,952 | -17,500 | 0.65 | -0.00 | 2017-09-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 448,050 | -18,000 | 0.05 | -0.00 | 2017-09-26 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,891 | -20,010 | 0.01 | -0.00 | 2017-09-26 |
| 41 | C00074 | DEUTSCHE BANK AG | 4,995,672 | -22,500 | 0.57 | -0.00 | 2017-09-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,431,029 | -165,318 | 12.11 | -0.02 | 2017-09-26 |
| 42 | Total changed named holdings | 392,411,881 | 2,500 | 44.65 | 0.00 | ||
| 237 | Unchanged named holdings | 35,275,311 | 0 | 4.01 | 0.00 | ||
| 279 | Total named holdings | 427,687,192 | 2,500 | 48.66 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,423,140 | 0 | 0.16 | 0.00 | ||
| 393 | Total securities in CCASS | 429,110,332 | 2,500 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,734,273 | -2,500 | 51.17 | -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 | 2017-09-22 |
| Volume | 429,758 |
| Turnover | 12,611,280 |
| Average price | 29.345 |
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