JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,835,715 | 236,507 | 0.21 | 0.03 | 2017-10-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,849,068 | 148,993 | 14.21 | 0.02 | 2017-10-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,703,607 | 118,097 | 0.65 | 0.01 | 2017-10-11 |
| 4 | C00010 | CITIBANK N.A. | 47,221,461 | 59,503 | 5.37 | 0.01 | 2017-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,094,671 | 34,000 | 9.11 | 0.00 | 2017-10-11 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 27,250 | 21,500 | 0.00 | 0.00 | 2017-10-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,375 | 12,500 | 0.01 | 0.00 | 2017-10-11 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 429,000 | 5,500 | 0.05 | 0.00 | 2017-10-11 |
| 9 | C00093 | BNP PARIBAS | 2,955,985 | 4,000 | 0.34 | 0.00 | 2017-10-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 39,131 | 500 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,938 | 375 | 0.00 | 0.00 | 2017-10-11 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,858 | 250 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,066 | 250 | 0.00 | 0.00 | 2017-10-11 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,146 | -500 | 0.02 | -0.00 | 2017-10-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,960 | -500 | 0.19 | -0.00 | 2017-10-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,525 | -1,125 | 0.07 | -0.00 | 2017-10-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 34,060 | -1,250 | 0.00 | -0.00 | 2017-10-11 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 56,491 | -1,500 | 0.01 | -0.00 | 2017-10-11 |
| 19 | B01610 | KGI ASIA LTD | 118,500 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 862,901 | -2,000 | 0.10 | -0.00 | 2017-10-11 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,625 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 455,305 | -4,000 | 0.05 | -0.00 | 2017-10-11 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -5,000 | 0.00 | -0.00 | 2017-10-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 734,125 | -5,000 | 0.08 | -0.00 | 2017-10-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,050 | -5,250 | 0.05 | -0.00 | 2017-10-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,098,625 | -5,500 | 0.13 | -0.00 | 2017-10-11 |
| 27 | B01732 | WINTECH SECURITIES LTD | 7,500 | -9,000 | 0.00 | -0.00 | 2017-10-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,250 | -10,000 | 0.02 | -0.00 | 2017-10-11 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,096 | -13,000 | 0.01 | -0.00 | 2017-10-11 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,167,123 | -14,000 | 0.13 | -0.00 | 2017-10-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 733,648 | -15,500 | 0.08 | -0.00 | 2017-10-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,786,704 | -16,000 | 0.32 | -0.00 | 2017-10-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 663,125 | -17,250 | 0.08 | -0.00 | 2017-10-11 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,567,827 | -28,000 | 0.63 | -0.00 | 2017-10-11 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,557,625 | -30,500 | 0.18 | -0.00 | 2017-10-11 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 13,066,151 | -32,500 | 1.49 | -0.00 | 2017-10-11 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 951,250 | -33,500 | 0.11 | -0.00 | 2017-10-11 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,899,404 | -104,100 | 12.05 | -0.01 | 2017-10-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,837,597 | -260,500 | 1.12 | -0.03 | 2017-10-11 |
| 39 | Total changed named holdings | 412,291,738 | 21,500 | 46.91 | 0.00 | ||
| 240 | Unchanged named holdings | 15,428,954 | 0 | 1.76 | 0.00 | ||
| 279 | Total named holdings | 427,720,692 | 21,500 | 48.67 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,421,640 | -1,500 | 0.16 | -0.00 | ||
| 393 | Total securities in CCASS | 429,142,332 | 20,000 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,702,273 | -20,000 | 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 | 2017-10-09 |
| Volume | 838,375 |
| Turnover | 25,404,112 |
| Average price | 30.302 |
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