JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00010 | CITIBANK N.A. | 50,809,602 | 666,541 | 5.78 | 0.08 | 2017-11-10 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 246,500 | 229,500 | 0.03 | 0.03 | 2017-11-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,450 | 77,474 | 0.05 | 0.01 | 2017-11-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,763,629 | 50,000 | 1.57 | 0.01 | 2017-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,262 | 15,500 | 0.01 | 0.00 | 2017-11-10 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 259,750 | 14,500 | 0.03 | 0.00 | 2017-11-10 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 13,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01610 | KGI ASIA LTD | 128,500 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 9 | B01695 | DAH SING SECURITIES LTD | 160,750 | 4,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 57,135 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,934 | 1,750 | 0.03 | 0.00 | 2017-11-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,125 | 1,500 | 0.02 | 0.00 | 2017-11-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,091,625 | 1,000 | 0.12 | 0.00 | 2017-11-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 83,875 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,500 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,185 | 625 | 0.00 | 0.00 | 2017-11-10 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,000 | 500 | 0.03 | 0.00 | 2017-11-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | 500 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,158 | 55 | 0.00 | 0.00 | 2017-11-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 15,049 | -198 | 0.00 | -0.00 | 2017-11-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,750 | -500 | 0.04 | -0.00 | 2017-11-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 205,000 | -500 | 0.02 | -0.00 | 2017-11-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,125 | -500 | 0.03 | -0.00 | 2017-11-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 277,750 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 293,250 | -1,000 | 0.03 | -0.00 | 2017-11-10 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 5,250 | -1,500 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 4,750 | -1,750 | 0.00 | -0.00 | 2017-11-10 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,007,130 | -2,302 | 0.23 | -0.00 | 2017-11-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,800 | -2,500 | 0.04 | -0.00 | 2017-11-10 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 811,873 | -2,750 | 0.09 | -0.00 | 2017-11-10 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,774,204 | -4,000 | 0.32 | -0.00 | 2017-11-10 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 198,500 | -5,000 | 0.02 | -0.00 | 2017-11-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,750 | -5,500 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 618,625 | -9,500 | 0.07 | -0.00 | 2017-11-10 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,150 | -10,000 | 0.02 | -0.00 | 2017-11-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,775 | -12,000 | 0.07 | -0.00 | 2017-11-10 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 784,901 | -14,250 | 0.09 | -0.00 | 2017-11-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,786 | -20,000 | 0.02 | -0.00 | 2017-11-10 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,750 | -21,500 | 0.00 | -0.00 | 2017-11-10 |
| 44 | C00074 | DEUTSCHE BANK AG | 6,421,062 | -26,500 | 0.73 | -0.00 | 2017-11-10 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 570,901 | -35,875 | 0.06 | -0.00 | 2017-11-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,139,577 | -51,250 | 0.58 | -0.01 | 2017-11-10 |
| 47 | C00093 | BNP PARIBAS | 2,883,203 | -51,541 | 0.33 | -0.01 | 2017-11-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,029,529 | -107,000 | 9.22 | -0.01 | 2017-11-10 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,506,575 | -160,000 | 14.05 | -0.02 | 2017-11-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,468,438 | -538,529 | 12.00 | -0.06 | 2017-11-10 |
| 50 | Total changed named holdings | 403,066,933 | 1,000 | 45.86 | 0.00 | ||
| 222 | Unchanged named holdings | 24,791,763 | 0 | 2.82 | 0.00 | ||
| 272 | Total named holdings | 427,858,696 | 1,000 | 48.68 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,395,640 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 429,254,336 | 1,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,590,269 | -1,000 | 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 | 2017-11-08 |
| Volume | 1,664,878 |
| Turnover | 56,110,086 |
| Average price | 33.702 |
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