JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,170,153 | 598,124 | 9.35 | 0.07 | 2017-11-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 619,476 | 164,000 | 0.07 | 0.02 | 2017-11-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,625 | 750 | 0.05 | 0.00 | 2017-11-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,497 | 506 | 0.00 | 0.00 | 2017-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,059,375 | 500 | 0.12 | 0.00 | 2017-11-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 795,373 | 500 | 0.09 | 0.00 | 2017-11-17 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,733 | -125 | 0.00 | -0.00 | 2017-11-17 |
| 8 | C00018 | HANG SENG BANK LTD | 3,629,644 | -250 | 0.41 | -0.00 | 2017-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,125 | -500 | 0.01 | -0.00 | 2017-11-17 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,750 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 75,250 | -1,000 | 0.01 | -0.00 | 2017-11-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,465,145 | -1,000 | 0.17 | -0.00 | 2017-11-17 |
| 13 | B01695 | DAH SING SECURITIES LTD | 163,250 | -1,000 | 0.02 | -0.00 | 2017-11-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -1,000 | 0.02 | -0.00 | 2017-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 616,375 | -1,000 | 0.07 | -0.00 | 2017-11-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,375 | -1,000 | 0.08 | -0.00 | 2017-11-17 |
| 17 | B01298 | GET NICE SECURITIES LTD | 30,560 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,750 | -1,000 | 0.00 | -0.00 | 2017-11-17 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 2,250 | -1,750 | 0.00 | -0.00 | 2017-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,250 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 21 | B01275 | SANFULL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,454,875 | -3,000 | 0.17 | -0.00 | 2017-11-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 42,635 | -3,000 | 0.00 | -0.00 | 2017-11-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,560,680 | -3,221 | 0.75 | -0.00 | 2017-11-17 |
| 25 | B01610 | KGI ASIA LTD | 116,625 | -3,375 | 0.01 | -0.00 | 2017-11-17 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,375 | -4,000 | 0.01 | -0.00 | 2017-11-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2017-11-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,250 | -5,000 | 0.03 | -0.00 | 2017-11-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,286 | -5,000 | 0.02 | -0.00 | 2017-11-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,595,097 | -5,834 | 1.09 | -0.00 | 2017-11-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,625 | -6,000 | 0.01 | -0.00 | 2017-11-17 |
| 32 | C00093 | BNP PARIBAS | 2,880,703 | -9,500 | 0.33 | -0.00 | 2017-11-17 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 135,901 | -11,000 | 0.02 | -0.00 | 2017-11-17 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,630 | -16,500 | 0.25 | -0.00 | 2017-11-17 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 766,651 | -16,750 | 0.09 | -0.00 | 2017-11-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,500 | -17,000 | 0.02 | -0.00 | 2017-11-17 |
| 37 | C00010 | CITIBANK N.A. | 50,574,598 | -23,500 | 5.75 | -0.00 | 2017-11-17 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,709 | -24,500 | 0.02 | -0.00 | 2017-11-17 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,822,298 | -33,500 | 14.09 | -0.00 | 2017-11-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,128,827 | -34,500 | 0.58 | -0.00 | 2017-11-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 244,895 | -53,256 | 0.03 | -0.01 | 2017-11-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,982 | -65,445 | 0.01 | -0.01 | 2017-11-17 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 13,702,729 | -98,500 | 1.56 | -0.01 | 2017-11-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,964,910 | -298,624 | 11.94 | -0.03 | 2017-11-17 |
| 44 | Total changed named holdings | 415,529,237 | 3,250 | 47.28 | 0.00 | ||
| 223 | Unchanged named holdings | 12,338,209 | 0 | 1.40 | 0.00 | ||
| 267 | Total named holdings | 427,867,446 | 3,250 | 48.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,392,140 | 0 | 0.16 | 0.00 | ||
| 375 | Total securities in CCASS | 429,259,586 | 3,250 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,585,019 | -3,250 | 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 | 2017-11-15 |
| Volume | 797,619 |
| Turnover | 26,116,855 |
| Average price | 32.744 |
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