JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 126,482,068 | 398,500 | 14.39 | 0.05 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,457,292 | 189,050 | 12.23 | 0.02 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,340,216 | 70,000 | 9.14 | 0.01 | 2017-10-19 |
| 4 | C00010 | CITIBANK N.A. | 47,176,793 | 33,000 | 5.37 | 0.00 | 2017-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,755,460 | 29,000 | 0.20 | 0.00 | 2017-10-19 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 39,750 | 19,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | C00093 | BNP PARIBAS | 2,897,553 | 9,500 | 0.33 | 0.00 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,470,827 | 8,500 | 0.62 | 0.00 | 2017-10-19 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2017-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,715 | 7,000 | 0.05 | 0.00 | 2017-10-19 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,500 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 12 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,500 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 709,026 | 5,500 | 0.08 | 0.00 | 2017-10-19 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 17,125 | 5,000 | 0.00 | 0.00 | 2017-10-19 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 419,000 | 4,500 | 0.05 | 0.00 | 2017-10-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 117,625 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,025 | 3,000 | 0.07 | 0.00 | 2017-10-19 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 343,849 | 2,500 | 0.04 | 0.00 | 2017-10-19 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,110,625 | 1,250 | 0.13 | 0.00 | 2017-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,375 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,250 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,875 | 1,000 | 0.04 | 0.00 | 2017-10-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,310 | 500 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,786 | -500 | 0.02 | -0.00 | 2017-10-19 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 259,750 | -625 | 0.03 | -0.00 | 2017-10-19 |
| 26 | B01450 | DL BROKERAGE LTD | 40,875 | -750 | 0.00 | -0.00 | 2017-10-19 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,500 | -875 | 0.00 | -0.00 | 2017-10-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 36,060 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,375 | -1,500 | 0.01 | -0.00 | 2017-10-19 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 652,625 | -1,500 | 0.07 | -0.00 | 2017-10-19 |
| 31 | B01610 | KGI ASIA LTD | 116,750 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 32 | B01209 | MASON SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2017-10-19 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 8,250 | -2,500 | 0.00 | -0.00 | 2017-10-19 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 248,125 | -2,500 | 0.03 | -0.00 | 2017-10-19 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,750 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,875 | -5,000 | 0.03 | -0.00 | 2017-10-19 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,760,097 | -5,500 | 1.11 | -0.00 | 2017-10-19 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,466,145 | -5,750 | 0.17 | -0.00 | 2017-10-19 |
| 39 | B01462 | MANGO FINANCIAL LTD | 9,875 | -7,500 | 0.00 | -0.00 | 2017-10-19 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 409,550 | -10,000 | 0.05 | -0.00 | 2017-10-19 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,578 | -18,000 | 0.01 | -0.00 | 2017-10-19 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 944,123 | -28,500 | 0.11 | -0.00 | 2017-10-19 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,875 | -30,000 | 0.05 | -0.00 | 2017-10-19 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 12,780,551 | -230,000 | 1.45 | -0.03 | 2017-10-19 |
| 45 | C00074 | DEUTSCHE BANK AG | 5,247,796 | -431,800 | 0.60 | -0.05 | 2017-10-19 |
| 45 | Total changed named holdings | 409,249,070 | 19,000 | 46.57 | 0.00 | ||
| 226 | Unchanged named holdings | 18,506,622 | 0 | 2.11 | 0.00 | ||
| 271 | Total named holdings | 427,755,692 | 19,000 | 48.67 | 0.00 | ||
| 113 | Unnamed Investor Participants | 1,419,640 | 0 | 0.16 | 0.00 | ||
| 384 | Total securities in CCASS | 429,175,332 | 19,000 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,669,273 | -19,000 | 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 | 2017-10-17 |
| Volume | 689,000 |
| Turnover | 21,489,293 |
| Average price | 31.189 |
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