JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 83,499,028 | 504,000 | 9.50 | 0.06 | 2017-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,847,630 | 109,000 | 0.21 | 0.01 | 2017-11-21 |
| 3 | B01138 | CLSA LTD | 420,000 | 70,000 | 0.05 | 0.01 | 2017-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,250 | 21,000 | 0.02 | 0.00 | 2017-11-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,684,075 | 20,777 | 14.07 | 0.00 | 2017-11-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,476 | 10,000 | 0.05 | 0.00 | 2017-11-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,500 | 9,500 | 0.00 | 0.00 | 2017-11-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,568,597 | 4,500 | 1.09 | 0.00 | 2017-11-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | 3,500 | 0.00 | 0.00 | 2017-11-21 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2017-11-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,625 | 500 | 0.01 | 0.00 | 2017-11-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,250 | -250 | 0.01 | -0.00 | 2017-11-21 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,791 | -276 | 0.00 | -0.00 | 2017-11-21 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,500 | -500 | 0.02 | -0.00 | 2017-11-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 189,500 | -500 | 0.02 | -0.00 | 2017-11-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,555 | -500 | 0.05 | -0.00 | 2017-11-21 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 1,250 | -1,000 | 0.00 | -0.00 | 2017-11-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 73,250 | -1,000 | 0.01 | -0.00 | 2017-11-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,275 | -1,000 | 0.07 | -0.00 | 2017-11-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 124,901 | -1,000 | 0.01 | -0.00 | 2017-11-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,670,229 | -1,000 | 1.56 | -0.00 | 2017-11-21 |
| 22 | B01209 | MASON SECURITIES LTD | 44,500 | -1,500 | 0.01 | -0.00 | 2017-11-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,786 | -1,500 | 0.02 | -0.00 | 2017-11-21 |
| 24 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -1,750 | -0.00 | 2017-11-21 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 764,651 | -2,000 | 0.09 | -0.00 | 2017-11-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,057,250 | -2,125 | 0.12 | -0.00 | 2017-11-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 613,375 | -3,000 | 0.07 | -0.00 | 2017-11-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 7,125 | -3,000 | 0.00 | -0.00 | 2017-11-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,625 | -4,500 | 0.01 | -0.00 | 2017-11-21 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,250 | -5,000 | 0.04 | -0.00 | 2017-11-21 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 218,434 | -7,000 | 0.02 | -0.00 | 2017-11-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,625 | -8,000 | 0.01 | -0.00 | 2017-11-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 155,250 | -8,000 | 0.02 | -0.00 | 2017-11-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,375 | -8,000 | 0.08 | -0.00 | 2017-11-21 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 785,373 | -10,000 | 0.09 | -0.00 | 2017-11-21 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 37 | C00010 | CITIBANK N.A. | 50,551,598 | -11,500 | 5.75 | -0.00 | 2017-11-21 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,454 | -20,000 | 0.31 | -0.00 | 2017-11-21 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 218,895 | -21,500 | 0.02 | -0.00 | 2017-11-21 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,440,145 | -25,000 | 0.16 | -0.00 | 2017-11-21 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,095,202 | -32,125 | 0.58 | -0.00 | 2017-11-21 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,470,729 | -35,410 | 0.74 | -0.00 | 2017-11-21 |
| 43 | C00083 | BANK CONSORTIUM TRUST CO LTD | 397,500 | -67,000 | 0.05 | -0.01 | 2017-11-21 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,671 | -128,695 | 0.01 | -0.01 | 2017-11-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,658,380 | -330,146 | 11.91 | -0.04 | 2017-11-21 |
| 45 | Total changed named holdings | 411,925,875 | 0 | 46.87 | 0.00 | ||
| 221 | Unchanged named holdings | 15,955,071 | 0 | 1.82 | 0.00 | ||
| 266 | Total named holdings | 427,880,946 | 0 | 48.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,392,140 | 0 | 0.16 | 0.00 | ||
| 374 | Total securities in CCASS | 429,273,086 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,571,519 | 0 | 51.15 | 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 | 2017-11-17 |
| Volume | 1,473,376 |
| Turnover | 48,394,018 |
| Average price | 32.846 |
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