JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,315,967 | 105,482 | 14.03 | 0.01 | 2017-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,586,347 | 49,750 | 1.09 | 0.01 | 2017-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,976 | 26,000 | 0.10 | 0.00 | 2017-12-01 |
| 4 | C00093 | BNP PARIBAS | 2,830,553 | 11,500 | 0.32 | 0.00 | 2017-12-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,495,875 | 10,000 | 0.17 | 0.00 | 2017-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 196,770 | 9,500 | 0.02 | 0.00 | 2017-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,928,828 | 9,500 | 9.78 | 0.00 | 2017-12-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,630 | 6,000 | 0.22 | 0.00 | 2017-12-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,139 | 4,518 | 0.01 | 0.00 | 2017-12-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 618,875 | 4,000 | 0.07 | 0.00 | 2017-12-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 3,000 | 0.01 | 0.00 | 2017-12-01 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,525 | 3,000 | 0.07 | 0.00 | 2017-12-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 304,125 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,250 | 2,000 | 0.03 | 0.00 | 2017-12-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500 | -500 | 0.00 | -0.00 | 2017-12-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,053,625 | -750 | 0.12 | -0.00 | 2017-12-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,000 | -1,250 | 0.02 | -0.00 | 2017-12-01 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,500 | -1,500 | 0.00 | -0.00 | 2017-12-01 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,087,202 | -4,000 | 0.58 | -0.00 | 2017-12-01 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,373 | -5,000 | 0.09 | -0.00 | 2017-12-01 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,602,479 | -12,000 | 1.55 | -0.00 | 2017-12-01 |
| 22 | C00010 | CITIBANK N.A. | 50,374,805 | -25,500 | 5.73 | -0.00 | 2017-12-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,760,755 | -90,000 | 11.81 | -0.01 | 2017-12-01 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,248,939 | -105,750 | 0.60 | -0.01 | 2017-12-01 |
| 24 | Total changed named holdings | 408,186,038 | 0 | 46.45 | 0.00 | ||
| 241 | Unchanged named holdings | 19,697,033 | 0 | 2.24 | 0.00 | ||
| 265 | Total named holdings | 427,883,071 | 0 | 48.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,391,140 | 0 | 0.16 | 0.00 | ||
| 373 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 427,500 |
| Turnover | 13,577,962 |
| Average price | 31.761 |
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