JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 5,802,973 | 609,000 | 0.66 | 0.07 | 2017-10-30 |
| 2 | C00010 | CITIBANK N.A. | 48,897,893 | 397,600 | 5.56 | 0.05 | 2017-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,932 | 69,000 | 0.22 | 0.01 | 2017-10-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,735 | 42,500 | 0.01 | 0.00 | 2017-10-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,536,091 | 21,000 | 9.16 | 0.00 | 2017-10-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,092,625 | 3,000 | 0.12 | 0.00 | 2017-10-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,060 | 500 | 0.00 | 0.00 | 2017-10-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,465,145 | -500 | 0.17 | -0.00 | 2017-10-30 |
| 9 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -500 | -0.00 | 2017-10-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 80,750 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,375 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,125 | -1,000 | 0.08 | -0.00 | 2017-10-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,525 | -1,000 | 0.07 | -0.00 | 2017-10-30 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 15,500 | -1,250 | 0.00 | -0.00 | 2017-10-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 152,750 | -1,500 | 0.02 | -0.00 | 2017-10-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,625 | -1,500 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,483 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 41,631 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 245,184 | -2,500 | 0.03 | -0.00 | 2017-10-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 653,625 | -2,500 | 0.07 | -0.00 | 2017-10-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,875 | -3,000 | 0.01 | -0.00 | 2017-10-30 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,500 | -3,000 | 0.00 | -0.00 | 2017-10-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,250 | -4,000 | 0.05 | -0.00 | 2017-10-30 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 111,750 | -4,500 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-10-30 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -5,250 | 0.00 | -0.00 | 2017-10-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,762 | -11,500 | 0.01 | -0.00 | 2017-10-30 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 383,300 | -12,500 | 0.04 | -0.00 | 2017-10-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 219,875 | -14,500 | 0.03 | -0.00 | 2017-10-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,628,597 | -15,000 | 1.10 | -0.00 | 2017-10-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 444,875 | -16,000 | 0.05 | -0.00 | 2017-10-30 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 674,776 | -17,250 | 0.08 | -0.00 | 2017-10-30 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,584,800 | -21,500 | 14.29 | -0.00 | 2017-10-30 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,920,551 | -25,000 | 1.47 | -0.00 | 2017-10-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,360,577 | -27,000 | 0.61 | -0.00 | 2017-10-30 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 344,000 | -53,500 | 0.04 | -0.01 | 2017-10-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 875,873 | -70,250 | 0.10 | -0.01 | 2017-10-30 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,596,699 | -232,100 | 12.13 | -0.03 | 2017-10-30 |
| 39 | C00093 | BNP PARIBAS | 2,923,653 | -583,500 | 0.33 | -0.07 | 2017-10-30 |
| 39 | Total changed named holdings | 409,807,740 | 0 | 46.63 | 0.00 | ||
| 230 | Unchanged named holdings | 18,001,702 | 0 | 2.05 | 0.00 | ||
| 269 | Total named holdings | 427,809,442 | 0 | 48.68 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,406,890 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 429,216,332 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,628,273 | 0 | 51.16 | 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 | 2017-10-26 |
| Volume | 910,000 |
| Turnover | 28,335,298 |
| Average price | 31.138 |
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