JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,546,338 | 242,106 | 14.40 | 0.03 | 2017-09-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,141,578 | 78,809 | 0.59 | 0.01 | 2017-09-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,174,097 | 73,000 | 1.16 | 0.01 | 2017-09-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,460 | 25,000 | 0.21 | 0.00 | 2017-09-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,393,651 | 21,962 | 1.52 | 0.00 | 2017-09-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,096 | 7,500 | 0.01 | 0.00 | 2017-09-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 163,000 | -500 | 0.02 | -0.00 | 2017-09-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 40,631 | -500 | 0.00 | -0.00 | 2017-09-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,094,625 | -1,000 | 0.12 | -0.00 | 2017-09-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 784,898 | -1,000 | 0.09 | -0.00 | 2017-09-29 |
| 11 | B01661 | HERMES SECURITIES LTD | 2,750 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2017-09-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,375 | -1,000 | 0.04 | -0.00 | 2017-09-29 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 243,125 | -1,000 | 0.03 | -0.00 | 2017-09-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,125 | -1,500 | 0.08 | -0.00 | 2017-09-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,125 | -3,000 | 0.02 | -0.00 | 2017-09-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,472,192 | -3,867 | 11.89 | -0.00 | 2017-09-29 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | -4,000 | 0.00 | -0.00 | 2017-09-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,694,202 | -4,500 | 0.65 | -0.00 | 2017-09-29 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,500 | -6,500 | 0.00 | -0.00 | 2017-09-29 |
| 21 | C00093 | BNP PARIBAS | 3,015,485 | -8,000 | 0.34 | -0.00 | 2017-09-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,551,507 | -53,962 | 9.05 | -0.01 | 2017-09-29 |
| 23 | C00010 | CITIBANK N.A. | 47,976,913 | -95,548 | 5.46 | -0.01 | 2017-09-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,270,208 | -260,500 | 0.14 | -0.03 | 2017-09-29 |
| 24 | Total changed named holdings | 402,875,881 | 0 | 45.84 | 0.00 | ||
| 254 | Unchanged named holdings | 24,811,311 | 0 | 2.82 | 0.00 | ||
| 278 | Total named holdings | 427,687,192 | 0 | 48.66 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,423,140 | 0 | 0.16 | 0.00 | ||
| 392 | Total securities in CCASS | 429,110,332 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,734,273 | 0 | 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 | 2017-09-27 |
| Volume | 337,000 |
| Turnover | 9,821,075 |
| Average price | 29.143 |
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