JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 5,904,607 | 201,000 | 0.67 | 0.02 | 2017-10-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,954,715 | 119,000 | 0.22 | 0.01 | 2017-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,918,068 | 69,000 | 14.21 | 0.01 | 2017-10-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,250 | 67,500 | 0.01 | 0.01 | 2017-10-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,250 | 54,000 | 0.11 | 0.01 | 2017-10-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,742,960 | 51,000 | 0.20 | 0.01 | 2017-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | 46,000 | 0.03 | 0.01 | 2017-10-12 |
| 8 | C00102 | MACQUARIE BANK LTD | 20,059 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,085,651 | 19,500 | 1.49 | 0.00 | 2017-10-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,500 | 14,500 | 0.05 | 0.00 | 2017-10-12 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,750 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-10-12 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 253,125 | 10,000 | 0.03 | 0.00 | 2017-10-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,625 | 9,000 | 0.01 | 0.00 | 2017-10-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,107,125 | 8,500 | 0.13 | 0.00 | 2017-10-12 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,875 | 8,500 | 0.01 | 0.00 | 2017-10-12 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,625 | 3,500 | 0.08 | 0.00 | 2017-10-12 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 8,375 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 19 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2017-10-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 41,131 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 21 | B01610 | KGI ASIA LTD | 120,500 | 2,000 | 0.01 | 0.00 | 2017-10-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,125 | 1,375 | 0.04 | 0.00 | 2017-10-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 82,750 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 1,000 | 0.00 | 0.00 | 2017-10-12 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,688 | 750 | 0.00 | 0.00 | 2017-10-12 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,000 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,854 | -125 | 0.00 | -0.00 | 2017-10-12 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,816 | -250 | 0.00 | -0.00 | 2017-10-12 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,250 | -500 | 0.00 | -0.00 | 2017-10-12 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,875 | -750 | 0.06 | -0.00 | 2017-10-12 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 446,750 | -750 | 0.05 | -0.00 | 2017-10-12 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,125 | -1,000 | 0.04 | -0.00 | 2017-10-12 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 861,901 | -1,000 | 0.10 | -0.00 | 2017-10-12 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,096 | -2,000 | 0.01 | -0.00 | 2017-10-12 |
| 39 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-12 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,784,204 | -2,500 | 0.32 | -0.00 | 2017-10-12 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 20,750 | -2,500 | 0.00 | -0.00 | 2017-10-12 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500 | -2,500 | 0.00 | -0.00 | 2017-10-12 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 82,875 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 308,750 | -3,000 | 0.04 | -0.00 | 2017-10-12 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,375 | -3,000 | 0.01 | -0.00 | 2017-10-12 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,475,895 | -3,750 | 0.17 | -0.00 | 2017-10-12 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,090,671 | -4,000 | 9.11 | -0.00 | 2017-10-12 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,275 | -4,250 | 0.07 | -0.00 | 2017-10-12 |
| 49 | B01695 | DAH SING SECURITIES LTD | 155,750 | -5,000 | 0.02 | -0.00 | 2017-10-12 |
| 50 | B01209 | MASON SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,125 | -6,000 | 0.01 | -0.00 | 2017-10-12 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,892,154 | -7,250 | 12.05 | -0.00 | 2017-10-12 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,500 | -7,500 | 0.01 | -0.00 | 2017-10-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 655,125 | -8,000 | 0.07 | -0.00 | 2017-10-12 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 196,500 | -10,000 | 0.02 | -0.00 | 2017-10-12 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,036 | -14,000 | 0.02 | -0.00 | 2017-10-12 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,543,375 | -14,250 | 0.18 | -0.00 | 2017-10-12 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 716,898 | -16,750 | 0.08 | -0.00 | 2017-10-12 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,550 | -18,500 | 0.05 | -0.00 | 2017-10-12 |
| 60 | B01175 | F. R. ZIMMERN LTD | 67,500 | -25,000 | 0.01 | -0.00 | 2017-10-12 |
| 61 | C00093 | BNP PARIBAS | 2,900,485 | -55,500 | 0.33 | -0.01 | 2017-10-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,827 | -77,000 | 0.62 | -0.01 | 2017-10-12 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,065,123 | -102,000 | 0.12 | -0.01 | 2017-10-12 |
| 64 | C00010 | CITIBANK N.A. | 47,117,961 | -103,500 | 5.36 | -0.01 | 2017-10-12 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,624,097 | -213,500 | 1.10 | -0.02 | 2017-10-12 |
| 65 | Total changed named holdings | 416,483,722 | 9,000 | 47.39 | 0.00 | ||
| 214 | Unchanged named holdings | 11,245,970 | 0 | 1.28 | 0.00 | ||
| 279 | Total named holdings | 427,729,692 | 9,000 | 48.67 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,421,640 | 0 | 0.16 | 0.00 | ||
| 393 | Total securities in CCASS | 429,151,332 | 9,000 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,693,273 | -9,000 | 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 | 2017-10-10 |
| Volume | 1,401,875 |
| Turnover | 43,328,684 |
| Average price | 30.908 |
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