JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 85,198,328 | 211,500 | 9.69 | 0.02 | 2017-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 163,750 | 11,500 | 0.02 | 0.00 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,082,202 | 9,500 | 0.58 | 0.00 | 2017-11-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,903,630 | 7,000 | 0.22 | 0.00 | 2017-11-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 401,250 | 5,000 | 0.05 | 0.00 | 2017-11-29 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 188,270 | 3,500 | 0.02 | 0.00 | 2017-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,800 | 3,000 | 0.04 | 0.00 | 2017-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 76,250 | 3,000 | 0.01 | 0.00 | 2017-11-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,750 | 3,000 | 0.03 | 0.00 | 2017-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 269,750 | 1,500 | 0.03 | 0.00 | 2017-11-29 |
| 12 | C00093 | BNP PARIBAS | 2,809,003 | 1,300 | 0.32 | 0.00 | 2017-11-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 614,875 | 1,000 | 0.07 | 0.00 | 2017-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 42,135 | 500 | 0.00 | 0.00 | 2017-11-29 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,500 | -500 | 0.03 | -0.00 | 2017-11-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,375 | -750 | 0.02 | -0.00 | 2017-11-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 188,500 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,250 | -1,000 | 0.02 | -0.00 | 2017-11-29 |
| 19 | B01610 | KGI ASIA LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,543,097 | -1,250 | 1.09 | -0.00 | 2017-11-29 |
| 21 | C00010 | CITIBANK N.A. | 50,411,555 | -2,000 | 5.74 | -0.00 | 2017-11-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,625 | -2,500 | 0.08 | -0.00 | 2017-11-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 751,651 | -3,000 | 0.09 | -0.00 | 2017-11-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,233 | -3,500 | 0.00 | -0.00 | 2017-11-29 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,409,145 | -6,000 | 0.16 | -0.00 | 2017-11-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,896,755 | -10,500 | 11.82 | -0.00 | 2017-11-29 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,585,979 | -21,500 | 1.55 | -0.00 | 2017-11-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,336,849 | -21,800 | 0.61 | -0.00 | 2017-11-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,476 | -67,500 | 0.10 | -0.01 | 2017-11-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,862,013 | -122,000 | 14.09 | -0.01 | 2017-11-29 |
| 30 | Total changed named holdings | 408,701,496 | 0 | 46.50 | 0.00 | ||
| 236 | Unchanged named holdings | 19,181,575 | 0 | 2.18 | 0.00 | ||
| 266 | Total named holdings | 427,883,071 | 0 | 48.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,391,140 | 0 | 0.16 | 0.00 | ||
| 374 | Total securities in CCASS | 429,274,211 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,570,394 | 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 | 2017-11-27 |
| Volume | 517,500 |
| Turnover | 16,641,467 |
| Average price | 32.157 |
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