JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,027,255 | 266,500 | 11.84 | 0.03 | 2017-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,995 | 40,365 | 0.22 | 0.00 | 2017-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,639 | 34,500 | 0.01 | 0.00 | 2017-12-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 227,270 | 30,500 | 0.03 | 0.00 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,100,702 | 13,500 | 0.58 | 0.00 | 2017-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,597,847 | 11,500 | 1.09 | 0.00 | 2017-12-04 |
| 7 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | C00093 | BNP PARIBAS | 2,838,553 | 8,000 | 0.32 | 0.00 | 2017-12-04 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,125 | 7,500 | 0.08 | 0.00 | 2017-12-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 631,775 | 6,250 | 0.07 | 0.00 | 2017-12-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,414,145 | 5,500 | 0.16 | 0.00 | 2017-12-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,250 | 4,000 | 0.05 | 0.00 | 2017-12-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 622,375 | 3,500 | 0.07 | 0.00 | 2017-12-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 15 | B01584 | CHIEF SECURITIES LTD | 78,250 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 44,135 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,786 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 125,901 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,054,125 | 500 | 0.12 | 0.00 | 2017-12-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 270,250 | 500 | 0.03 | 0.00 | 2017-12-04 |
| 22 | B01340 | LEHIN SECURITIES LTD | 15,184 | 135 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,375 | -2,000 | 0.01 | -0.00 | 2017-12-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,250 | -2,000 | 0.03 | -0.00 | 2017-12-04 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 386,300 | -2,500 | 0.04 | -0.00 | 2017-12-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,250 | -2,500 | 0.02 | -0.00 | 2017-12-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -2,500 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01610 | KGI ASIA LTD | 106,500 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,625 | -5,500 | 0.03 | -0.00 | 2017-12-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,601 | -10,375 | 0.10 | -0.00 | 2017-12-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,582,979 | -19,500 | 1.55 | -0.00 | 2017-12-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 5,212,439 | -36,500 | 0.59 | -0.00 | 2017-12-04 |
| 34 | C00010 | CITIBANK N.A. | 50,277,305 | -97,500 | 5.72 | -0.01 | 2017-12-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,831,203 | -97,625 | 9.77 | -0.01 | 2017-12-04 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,147,967 | -168,000 | 14.01 | -0.02 | 2017-12-04 |
| 36 | Total changed named holdings | 409,773,356 | 2,250 | 46.63 | 0.00 | ||
| 230 | Unchanged named holdings | 18,111,965 | 0 | 2.06 | 0.00 | ||
| 266 | Total named holdings | 427,885,321 | 2,250 | 48.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,391,140 | 0 | 0.16 | 0.00 | ||
| 374 | Total securities in CCASS | 429,276,461 | 2,250 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,568,144 | -2,250 | 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 | 2017-11-30 |
| Volume | 1,124,865 |
| Turnover | 34,826,978 |
| Average price | 30.961 |
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