JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 106,794,492 | 902,338 | 12.15 | 0.10 | 2017-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,046 | 409,950 | 0.06 | 0.05 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,225,671 | 135,000 | 9.13 | 0.02 | 2017-10-13 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,125 | 50,000 | 0.04 | 0.01 | 2017-10-13 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01740 | WIN SECURITIES LTD | 255,125 | 16,000 | 0.03 | 0.00 | 2017-10-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,875 | 4,500 | 0.18 | 0.00 | 2017-10-13 |
| 8 | B01298 | GET NICE SECURITIES LTD | 37,060 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | C00010 | CITIBANK N.A. | 47,119,793 | 1,832 | 5.36 | 0.00 | 2017-10-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 1,500 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,125 | 1,500 | 0.01 | 0.00 | 2017-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,536 | 1,500 | 0.02 | 0.00 | 2017-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 42,131 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 1,250 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,500 | 500 | 0.00 | 0.00 | 2017-10-13 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,000 | 500 | 0.05 | 0.00 | 2017-10-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | 221 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 82,250 | -500 | 0.01 | -0.00 | 2017-10-13 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,750 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 860,901 | -1,000 | 0.10 | -0.00 | 2017-10-13 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,688 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -1,250 | 0.00 | -0.00 | 2017-10-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,750 | -1,500 | 0.05 | -0.00 | 2017-10-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,250 | -2,000 | 0.02 | -0.00 | 2017-10-13 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 250,625 | -2,500 | 0.03 | -0.00 | 2017-10-13 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 5,375 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,471,395 | -4,500 | 0.17 | -0.00 | 2017-10-13 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 260,375 | -5,000 | 0.03 | -0.00 | 2017-10-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,275 | -5,000 | 0.07 | -0.00 | 2017-10-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,125 | -6,000 | 0.04 | -0.00 | 2017-10-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 710,398 | -6,500 | 0.08 | -0.00 | 2017-10-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,125 | -7,500 | 0.08 | -0.00 | 2017-10-13 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 152,401 | -7,500 | 0.02 | -0.00 | 2017-10-13 |
| 35 | B01732 | WINTECH SECURITIES LTD | 0 | -7,500 | -0.00 | 2017-10-13 | |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-13 | |
| 37 | C00093 | BNP PARIBAS | 2,888,653 | -11,832 | 0.33 | -0.00 | 2017-10-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,375 | -12,500 | 0.01 | -0.00 | 2017-10-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 13,070,151 | -15,500 | 1.49 | -0.00 | 2017-10-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,046,123 | -19,000 | 0.12 | -0.00 | 2017-10-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,471,577 | -19,250 | 0.62 | -0.00 | 2017-10-13 |
| 42 | C00102 | MACQUARIE BANK LTD | 0 | -20,059 | -0.00 | 2017-10-13 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,460 | -22,500 | 0.20 | -0.00 | 2017-10-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,215 | -175,500 | 0.20 | -0.02 | 2017-10-13 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,712,068 | -206,000 | 14.19 | -0.02 | 2017-10-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 694,750 | -310,500 | 0.08 | -0.04 | 2017-10-13 |
| 47 | C00074 | DEUTSCHE BANK AG | 5,241,157 | -663,450 | 0.60 | -0.08 | 2017-10-13 |
| 47 | Total changed named holdings | 400,654,016 | 0 | 45.59 | 0.00 | ||
| 229 | Unchanged named holdings | 27,075,676 | 0 | 3.08 | 0.00 | ||
| 276 | Total named holdings | 427,729,692 | 0 | 48.67 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,421,640 | 0 | 0.16 | 0.00 | ||
| 390 | Total securities in CCASS | 429,151,332 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,693,273 | 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 | 2017-10-11 |
| Volume | 1,889,897 |
| Turnover | 58,720,628 |
| Average price | 31.071 |
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