JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,083,568 | 956,500 | 14.35 | 0.11 | 2017-10-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,679,596 | 433,275 | 0.65 | 0.05 | 2017-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,268,242 | 367,000 | 12.21 | 0.04 | 2017-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,270,216 | 221,505 | 9.13 | 0.03 | 2017-10-18 |
| 5 | C00010 | CITIBANK N.A. | 47,143,793 | 25,501 | 5.36 | 0.00 | 2017-10-18 |
| 6 | B01462 | MANGO FINANCIAL LTD | 17,375 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,625 | 2,500 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,250 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,125 | 500 | 0.04 | 0.00 | 2017-10-18 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,066 | 250 | 0.00 | 0.00 | 2017-10-18 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,608 | -250 | 0.00 | -0.00 | 2017-10-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 13,250 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 153,286 | -1,250 | 0.02 | -0.00 | 2017-10-18 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,500 | -1,250 | 0.00 | -0.00 | 2017-10-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -1,500 | 0.00 | -0.00 | 2017-10-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,750 | -1,500 | 0.02 | -0.00 | 2017-10-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,109,375 | -1,750 | 0.13 | -0.00 | 2017-10-18 |
| 21 | B01610 | KGI ASIA LTD | 118,750 | -1,750 | 0.01 | -0.00 | 2017-10-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 284,250 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,545,875 | -2,000 | 0.18 | -0.00 | 2017-10-18 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 150,401 | -2,000 | 0.02 | -0.00 | 2017-10-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,375 | -2,500 | 0.01 | -0.00 | 2017-10-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,684 | -2,500 | 0.03 | -0.00 | 2017-10-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,250 | -2,500 | 0.05 | -0.00 | 2017-10-18 |
| 28 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,500 | -0.00 | 2017-10-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,025 | -2,500 | 0.07 | -0.00 | 2017-10-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | -3,000 | 0.03 | -0.00 | 2017-10-18 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,375 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 32 | C00093 | BNP PARIBAS | 2,888,053 | -10,100 | 0.33 | -0.00 | 2017-10-18 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,462,327 | -12,500 | 0.62 | -0.00 | 2017-10-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,875 | -12,500 | 0.03 | -0.00 | 2017-10-18 |
| 35 | B01173 | RIFA SECURITIES LTD | 0 | -12,500 | -0.00 | 2017-10-18 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 703,526 | -13,000 | 0.08 | -0.00 | 2017-10-18 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,500 | -15,500 | 0.05 | -0.00 | 2017-10-18 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,726,460 | -18,000 | 0.20 | -0.00 | 2017-10-18 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 31,100 | -18,500 | 0.00 | -0.00 | 2017-10-18 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,625 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,010,551 | -32,500 | 1.48 | -0.00 | 2017-10-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,349 | -150,500 | 0.04 | -0.02 | 2017-10-18 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,578 | -434,181 | 0.01 | -0.05 | 2017-10-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,715 | -1,209,500 | 0.04 | -0.14 | 2017-10-18 |
| 44 | Total changed named holdings | 397,693,769 | 5,000 | 45.25 | 0.00 | ||
| 227 | Unchanged named holdings | 30,042,923 | 0 | 3.42 | 0.00 | ||
| 271 | Total named holdings | 427,736,692 | 5,000 | 48.67 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,419,640 | 0 | 0.16 | 0.00 | ||
| 384 | Total securities in CCASS | 429,156,332 | 5,000 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,688,273 | -5,000 | 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 | 2017-10-16 |
| Volume | 1,123,000 |
| Turnover | 34,722,362 |
| Average price | 30.919 |
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