JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,674,129 | 629,000 | 1.56 | 0.07 | 2017-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,638,010 | 64,938 | 0.76 | 0.01 | 2017-11-08 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,750 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 37,750 | 6,250 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,125 | 5,500 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000,432 | 5,000 | 0.23 | 0.00 | 2017-11-08 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,750 | 4,500 | 0.03 | 0.00 | 2017-11-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 156,750 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,750 | 3,500 | 0.04 | 0.00 | 2017-11-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 203,500 | 3,000 | 0.02 | 0.00 | 2017-11-08 |
| 12 | B01610 | KGI ASIA LTD | 118,750 | 2,500 | 0.01 | 0.00 | 2017-11-08 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,458,145 | 2,000 | 0.17 | 0.00 | 2017-11-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | 1,500 | 0.00 | 0.00 | 2017-11-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 397,250 | 1,000 | 0.05 | 0.00 | 2017-11-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,055 | 500 | 0.05 | 0.00 | 2017-11-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,062 | 40 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | -500 | 0.02 | -0.00 | 2017-11-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,500 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,150 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 605,276 | -1,000 | 0.07 | -0.00 | 2017-11-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,286 | -1,000 | 0.02 | -0.00 | 2017-11-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,000 | -1,500 | 0.03 | -0.00 | 2017-11-08 |
| 24 | B01252 | CORPORATE BROKERS LTD | 12,375 | -2,500 | 0.00 | -0.00 | 2017-11-08 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 804,151 | -2,500 | 0.09 | -0.00 | 2017-11-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,476 | -2,507 | 0.03 | -0.00 | 2017-11-08 |
| 27 | B01416 | VC BROKERAGE LTD | 31,625 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | -3,750 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 628,125 | -6,500 | 0.07 | -0.00 | 2017-11-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,181,327 | -11,000 | 0.59 | -0.00 | 2017-11-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,936,079 | -16,790 | 12.05 | -0.00 | 2017-11-08 |
| 33 | C00093 | BNP PARIBAS | 2,928,744 | -17,500 | 0.33 | -0.00 | 2017-11-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,151,529 | -19,000 | 9.23 | -0.00 | 2017-11-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,202 | -25,560 | 0.01 | -0.00 | 2017-11-08 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,739,775 | -27,378 | 1.11 | -0.00 | 2017-11-08 |
| 37 | C00010 | CITIBANK N.A. | 50,101,602 | -29,000 | 5.70 | -0.00 | 2017-11-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,697,575 | -567,993 | 14.08 | -0.06 | 2017-11-08 |
| 38 | Total changed named holdings | 408,150,505 | 6,250 | 46.44 | 0.00 | ||
| 231 | Unchanged named holdings | 19,695,941 | 0 | 2.24 | 0.00 | ||
| 269 | Total named holdings | 427,846,446 | 6,250 | 48.68 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,405,140 | 0 | 0.16 | 0.00 | ||
| 379 | Total securities in CCASS | 429,251,586 | 6,250 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,593,019 | -6,250 | 51.16 | -0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 382,210 |
| Turnover | 12,668,730 |
| Average price | 33.146 |
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