JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | 106,006,967 | 70,888 | 12.06 | 0.01 | 2017-11-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,976 | 43,500 | 0.04 | 0.00 | 2017-11-09 |
| 3 | C00010 | CITIBANK N.A. | 50,143,061 | 41,459 | 5.71 | 0.00 | 2017-11-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,713,629 | 39,500 | 1.56 | 0.00 | 2017-11-09 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 71,750 | 23,500 | 0.01 | 0.00 | 2017-11-09 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,150 | 18,000 | 0.02 | 0.00 | 2017-11-09 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 55,135 | 15,000 | 0.01 | 0.00 | 2017-11-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,190,827 | 9,500 | 0.59 | 0.00 | 2017-11-09 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,432 | 9,000 | 0.23 | 0.00 | 2017-11-09 |
| 10 | C00093 | BNP PARIBAS | 2,934,744 | 6,000 | 0.33 | 0.00 | 2017-11-09 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,250 | 5,500 | 0.03 | 0.00 | 2017-11-09 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2017-11-09 |
| 13 | B01610 | KGI ASIA LTD | 123,500 | 4,750 | 0.01 | 0.00 | 2017-11-09 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,461,145 | 3,000 | 0.17 | 0.00 | 2017-11-09 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 3,000 | 0.00 | 0.00 | 2017-11-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,300 | 2,000 | 0.04 | 0.00 | 2017-11-09 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,750 | 2,000 | 0.01 | 0.00 | 2017-11-09 |
| 19 | B02020 | WEALTH LINK SECURITIES LTD | 1,750 | 1,750 | 0.00 | 0.00 | 2017-11-09 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 6,750 | 1,500 | 0.00 | 0.00 | 2017-11-09 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | 1,500 | 0.00 | 0.00 | 2017-11-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 606,776 | 1,500 | 0.07 | 0.00 | 2017-11-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 75,250 | 1,000 | 0.01 | 0.00 | 2017-11-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2017-11-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 138,625 | 1,000 | 0.02 | 0.00 | 2017-11-09 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,250 | 500 | 0.04 | 0.00 | 2017-11-09 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,625 | 500 | 0.03 | 0.00 | 2017-11-09 |
| 28 | B01740 | WIN SECURITIES LTD | 248,125 | 500 | 0.03 | 0.00 | 2017-11-09 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,858 | 250 | 0.00 | 0.00 | 2017-11-09 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,103 | 41 | 0.00 | 0.00 | 2017-11-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,250 | -250 | 0.01 | -0.00 | 2017-11-09 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,500 | -500 | 0.03 | -0.00 | 2017-11-09 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 149,646 | -500 | 0.02 | -0.00 | 2017-11-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,786 | -500 | 0.02 | -0.00 | 2017-11-09 |
| 35 | B01458 | YICKO SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2017-11-09 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-09 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,738,775 | -1,000 | 1.11 | -0.00 | 2017-11-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,762 | -1,440 | 0.01 | -0.00 | 2017-11-09 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 278,750 | -1,500 | 0.03 | -0.00 | 2017-11-09 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 34,500 | -3,250 | 0.00 | -0.00 | 2017-11-09 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 799,151 | -5,000 | 0.09 | -0.00 | 2017-11-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,625 | -5,500 | 0.02 | -0.00 | 2017-11-09 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,136,529 | -15,000 | 9.23 | -0.00 | 2017-11-09 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,666,575 | -31,000 | 14.07 | -0.00 | 2017-11-09 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 351,250 | -46,000 | 0.04 | -0.01 | 2017-11-09 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,447,562 | -190,448 | 0.73 | -0.02 | 2017-11-09 |
| 46 | Total changed named holdings | 408,370,389 | 11,250 | 46.47 | 0.00 | ||
| 225 | Unchanged named holdings | 19,487,307 | 0 | 2.22 | 0.00 | ||
| 271 | Total named holdings | 427,857,696 | 11,250 | 48.68 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,395,640 | -9,500 | 0.16 | -0.00 | ||
| 379 | Total securities in CCASS | 429,253,336 | 1,750 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,591,269 | -1,750 | 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 | 2017-11-07 |
| Volume | 606,713 |
| Turnover | 20,408,847 |
| Average price | 33.638 |
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