JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 84,097,828 | 465,230 | 9.57 | 0.05 | 2017-11-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,976 | 182,500 | 0.07 | 0.02 | 2017-11-23 |
| 3 | B01824 | INSTINET PACIFIC LTD | 46,500 | 46,500 | 0.01 | 0.01 | 2017-11-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,375 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,566,097 | 8,500 | 1.09 | 0.00 | 2017-11-23 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,000 | 7,500 | 0.03 | 0.00 | 2017-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,750 | 5,000 | 0.02 | 0.00 | 2017-11-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,125 | 2,000 | 0.08 | 0.00 | 2017-11-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,797,575 | 2,000 | 14.09 | 0.00 | 2017-11-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,800 | 1,000 | 0.04 | 0.00 | 2017-11-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,625 | 500 | 0.02 | 0.00 | 2017-11-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,247 | 250 | 0.00 | 0.00 | 2017-11-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,221 | 125 | 0.00 | 0.00 | 2017-11-23 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,875 | -500 | 0.01 | -0.00 | 2017-11-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 41,635 | -500 | 0.00 | -0.00 | 2017-11-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,500 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 763,651 | -1,000 | 0.09 | -0.00 | 2017-11-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 53,991 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | -1,500 | 0.00 | -0.00 | 2017-11-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,125 | -1,500 | 0.03 | -0.00 | 2017-11-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,775 | -1,500 | 0.07 | -0.00 | 2017-11-23 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,750 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 13,667,979 | -2,250 | 1.56 | -0.00 | 2017-11-23 |
| 24 | B01610 | KGI ASIA LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2017-11-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,054,375 | -4,500 | 0.12 | -0.00 | 2017-11-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 270,250 | -5,000 | 0.03 | -0.00 | 2017-11-23 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,125 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,500 | -5,500 | 0.01 | -0.00 | 2017-11-23 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,087,202 | -9,000 | 0.58 | -0.00 | 2017-11-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,671 | -9,000 | 0.01 | -0.00 | 2017-11-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 208,145 | -11,250 | 0.02 | -0.00 | 2017-11-23 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,630 | -11,500 | 0.21 | -0.00 | 2017-11-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,625 | -12,000 | 0.01 | -0.00 | 2017-11-23 |
| 34 | C00093 | BNP PARIBAS | 2,837,703 | -29,000 | 0.32 | -0.00 | 2017-11-23 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,411,145 | -30,000 | 0.16 | -0.00 | 2017-11-23 |
| 36 | C00010 | CITIBANK N.A. | 50,678,448 | -34,250 | 5.77 | -0.00 | 2017-11-23 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,268,399 | -216,230 | 0.71 | -0.02 | 2017-11-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,976,255 | -332,125 | 11.83 | -0.04 | 2017-11-23 |
| 38 | Total changed named holdings | 409,622,873 | 0 | 46.61 | 0.00 | ||
| 230 | Unchanged named holdings | 18,257,823 | 0 | 2.08 | 0.00 | ||
| 268 | Total named holdings | 427,880,696 | 0 | 48.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,392,140 | 0 | 0.16 | 0.00 | ||
| 376 | Total securities in CCASS | 429,272,836 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,571,769 | 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 | 2017-11-21 |
| Volume | 697,375 |
| Turnover | 22,842,987 |
| Average price | 32.756 |
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