JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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. | 50,712,698 | 161,100 | 5.77 | 0.02 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,632,598 | 133,570 | 9.52 | 0.02 | 2017-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,795,575 | 111,500 | 14.09 | 0.01 | 2017-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,671 | 16,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,125 | 15,500 | 0.02 | 0.00 | 2017-11-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,484,629 | 13,900 | 0.74 | 0.00 | 2017-11-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,250 | 7,000 | 0.04 | 0.00 | 2017-11-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,125 | 4,750 | 0.08 | 0.00 | 2017-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,058,875 | 1,625 | 0.12 | 0.00 | 2017-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,096,202 | 1,000 | 0.58 | 0.00 | 2017-11-22 |
| 13 | C00093 | BNP PARIBAS | 2,866,703 | 1,000 | 0.33 | 0.00 | 2017-11-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,625 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,441,145 | 1,000 | 0.16 | 0.00 | 2017-11-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,476 | 1,000 | 0.05 | 0.00 | 2017-11-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,250 | 1,000 | 0.02 | 0.00 | 2017-11-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 219,395 | 500 | 0.02 | 0.00 | 2017-11-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,750 | 500 | 0.03 | 0.00 | 2017-11-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,096 | 305 | 0.00 | 0.00 | 2017-11-22 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,858 | 125 | 0.00 | 0.00 | 2017-11-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,135 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 23 | B01610 | KGI ASIA LTD | 116,000 | -625 | 0.01 | -0.00 | 2017-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,800 | -1,000 | 0.04 | -0.00 | 2017-11-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 275,250 | -1,500 | 0.03 | -0.00 | 2017-11-22 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,250 | -2,000 | 0.03 | -0.00 | 2017-11-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,130 | -7,500 | 0.21 | -0.00 | 2017-11-22 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,500 | -9,000 | 0.00 | -0.00 | 2017-11-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,557,597 | -11,000 | 1.09 | -0.00 | 2017-11-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,750 | -24,500 | 0.02 | -0.00 | 2017-11-22 |
| 31 | B01138 | CLSA LTD | 350,000 | -70,000 | 0.04 | -0.01 | 2017-11-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,308,380 | -350,000 | 11.87 | -0.04 | 2017-11-22 |
| 32 | Total changed named holdings | 394,884,338 | -250 | 44.93 | -0.00 | ||
| 235 | Unchanged named holdings | 32,996,358 | 0 | 3.75 | 0.00 | ||
| 267 | Total named holdings | 427,880,696 | -250 | 48.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,392,140 | 0 | 0.16 | 0.00 | ||
| 375 | Total securities in CCASS | 429,272,836 | -250 | 48.85 | -0.00 | ||
| Securities not in CCASS | 449,571,769 | 250 | 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 | 2017-11-20 |
| Volume | 756,570 |
| Turnover | 24,800,237 |
| Average price | 32.780 |
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