JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 84,986,828 | 198,500 | 9.67 | 0.02 | 2017-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,984,013 | 70,500 | 14.11 | 0.01 | 2017-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,250 | 5,500 | 0.02 | 0.00 | 2017-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,733 | 3,500 | 0.00 | 0.00 | 2017-11-28 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 36,875 | 875 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 268,250 | 750 | 0.03 | 0.00 | 2017-11-28 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 1,750 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 613,875 | -500 | 0.07 | -0.00 | 2017-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 184,770 | -500 | 0.02 | -0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,544,347 | -750 | 1.09 | -0.00 | 2017-11-28 |
| 11 | B01642 | KMT SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,750 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,072,702 | -5,500 | 0.58 | -0.00 | 2017-11-28 |
| 14 | C00010 | CITIBANK N.A. | 50,413,555 | -7,750 | 5.74 | -0.00 | 2017-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,630 | -9,000 | 0.22 | -0.00 | 2017-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,907,255 | -9,000 | 11.82 | -0.00 | 2017-11-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,250 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 18 | C00093 | BNP PARIBAS | 2,807,703 | -14,500 | 0.32 | -0.00 | 2017-11-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,607,479 | -60,000 | 1.55 | -0.01 | 2017-11-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,976 | -76,000 | 0.11 | -0.01 | 2017-11-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,358,649 | -82,250 | 0.61 | -0.01 | 2017-11-28 |
| 21 | Total changed named holdings | 403,963,140 | 1,375 | 45.97 | 0.00 | ||
| 245 | Unchanged named holdings | 23,919,931 | 0 | 2.72 | 0.00 | ||
| 266 | Total named holdings | 427,883,071 | 1,375 | 48.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,391,140 | 0 | 0.16 | 0.00 | ||
| 374 | Total securities in CCASS | 429,274,211 | 1,375 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,570,394 | -1,375 | 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 | 2017-11-24 |
| Volume | 515,500 |
| Turnover | 16,693,754 |
| Average price | 32.384 |
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