JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 106,281,004 | 1,741,634 | 12.09 | 0.20 | 2017-10-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 910,250 | 724,625 | 0.10 | 0.08 | 2017-10-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,437,708 | 167,000 | 0.16 | 0.02 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,096 | 56,000 | 0.01 | 0.01 | 2017-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,022,171 | 30,195 | 9.11 | 0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,375 | 13,500 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,163,597 | 10,500 | 1.16 | 0.00 | 2017-10-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 206,500 | 6,500 | 0.02 | 0.00 | 2017-10-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,001,151 | 3,500 | 1.48 | 0.00 | 2017-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,101,125 | 3,000 | 0.13 | 0.00 | 2017-10-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 6,071 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | C00093 | BNP PARIBAS | 2,951,985 | 2,500 | 0.34 | 0.00 | 2017-10-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,125 | 2,000 | 0.08 | 0.00 | 2017-10-06 |
| 16 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,750 | 1,500 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,625 | 1,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,104 | 296 | 0.00 | 0.00 | 2017-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 82,750 | -500 | 0.01 | -0.00 | 2017-10-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 38,631 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,563 | -500 | 0.00 | -0.00 | 2017-10-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 161,500 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 682,875 | -1,000 | 0.08 | -0.00 | 2017-10-06 |
| 25 | B01212 | HENYEP SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 1,250 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,375 | -1,250 | 0.03 | -0.00 | 2017-10-06 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,125 | -1,250 | 0.04 | -0.00 | 2017-10-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,625 | -2,000 | 0.07 | -0.00 | 2017-10-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,875 | -2,000 | 0.01 | -0.00 | 2017-10-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,300 | -3,000 | 0.05 | -0.00 | 2017-10-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,750 | -3,000 | 0.02 | -0.00 | 2017-10-06 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 57,991 | -3,000 | 0.01 | -0.00 | 2017-10-06 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,150 | -3,500 | 0.07 | -0.00 | 2017-10-06 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,750 | -3,750 | 0.01 | -0.00 | 2017-10-06 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 867,401 | -3,750 | 0.10 | -0.00 | 2017-10-06 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,481,020 | -5,000 | 0.17 | -0.00 | 2017-10-06 |
| 38 | B01416 | VC BROKERAGE LTD | 31,625 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,660,327 | -8,125 | 0.64 | -0.00 | 2017-10-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,181,623 | -20,000 | 0.13 | -0.00 | 2017-10-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 759,148 | -22,000 | 0.09 | -0.00 | 2017-10-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,536 | -27,000 | 0.02 | -0.00 | 2017-10-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,802,704 | -30,000 | 0.32 | -0.00 | 2017-10-06 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,705,460 | -105,000 | 0.19 | -0.01 | 2017-10-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,184,007 | -209,862 | 0.59 | -0.02 | 2017-10-06 |
| 46 | C00010 | CITIBANK N.A. | 47,703,961 | -238,500 | 5.43 | -0.03 | 2017-10-06 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,339,575 | -2,080,263 | 14.15 | -0.24 | 2017-10-06 |
| 47 | Total changed named holdings | 412,798,034 | 0 | 46.97 | 0.00 | ||
| 232 | Unchanged named holdings | 14,889,158 | 0 | 1.69 | 0.00 | ||
| 279 | Total named holdings | 427,687,192 | 0 | 48.66 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,423,140 | 0 | 0.16 | 0.00 | ||
| 393 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,075,703 |
| Turnover | 32,184,159 |
| Average price | 29.919 |
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