JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 5,585,510 | 315,003 | 0.64 | 0.04 | 2017-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,098,651 | 63,000 | 1.49 | 0.01 | 2017-10-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,208 | 54,500 | 0.18 | 0.01 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,060,671 | 45,500 | 9.11 | 0.01 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,750 | 44,500 | 0.11 | 0.01 | 2017-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,625 | 16,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01732 | WINTECH SECURITIES LTD | 16,500 | 12,000 | 0.00 | 0.00 | 2017-10-10 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,700,075 | 11,000 | 14.19 | 0.00 | 2017-10-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,104,125 | 3,000 | 0.13 | 0.00 | 2017-10-10 |
| 10 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 11 | B01610 | KGI ASIA LTD | 120,500 | 1,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | C00093 | BNP PARIBAS | 2,951,985 | 500 | 0.34 | 0.00 | 2017-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,979 | -125 | 0.00 | -0.00 | 2017-10-10 |
| 14 | B01831 | NERICO BROTHERS LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -500 | 0.01 | -0.00 | 2017-10-10 |
| 16 | B01584 | CHIEF SECURITIES LTD | 81,750 | -1,000 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,125 | -1,000 | 0.08 | -0.00 | 2017-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 315,750 | -1,000 | 0.04 | -0.00 | 2017-10-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,479,645 | -1,375 | 0.17 | -0.00 | 2017-10-10 |
| 21 | B01298 | GET NICE SECURITIES LTD | 35,310 | -1,500 | 0.00 | -0.00 | 2017-10-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,460 | -2,000 | 0.19 | -0.00 | 2017-10-10 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 864,901 | -2,500 | 0.10 | -0.00 | 2017-10-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,650 | -2,500 | 0.07 | -0.00 | 2017-10-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,375 | -2,500 | 0.01 | -0.00 | 2017-10-10 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 3,071 | -3,000 | 0.00 | -0.00 | 2017-10-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -3,750 | 0.02 | -0.00 | 2017-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 107,875 | -4,500 | 0.01 | -0.00 | 2017-10-10 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -7,000 | 0.00 | -0.00 | 2017-10-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,300 | -9,000 | 0.05 | -0.00 | 2017-10-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 749,148 | -9,000 | 0.09 | -0.00 | 2017-10-10 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,125 | -11,000 | 0.04 | -0.00 | 2017-10-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,588,125 | -12,000 | 0.18 | -0.00 | 2017-10-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,096 | -16,500 | 0.01 | -0.00 | 2017-10-10 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,003,504 | -28,500 | 12.06 | -0.00 | 2017-10-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 505,625 | -40,000 | 0.06 | -0.00 | 2017-10-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,098,097 | -43,500 | 1.15 | -0.00 | 2017-10-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,595,827 | -63,750 | 0.64 | -0.01 | 2017-10-10 |
| 39 | C00010 | CITIBANK N.A. | 47,161,958 | -287,003 | 5.37 | -0.03 | 2017-10-10 |
| 39 | Total changed named holdings | 409,288,296 | 12,000 | 46.57 | 0.00 | ||
| 240 | Unchanged named holdings | 18,410,896 | 0 | 2.09 | 0.00 | ||
| 279 | Total named holdings | 427,699,192 | 12,000 | 48.67 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,423,140 | 0 | 0.16 | 0.00 | ||
| 393 | Total securities in CCASS | 429,122,332 | 12,000 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,722,273 | -12,000 | 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 | 2017-10-06 |
| Volume | 1,040,125 |
| Turnover | 31,217,640 |
| Average price | 30.013 |
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