JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 87,924,078 | 958,875 | 10.00 | 0.11 | 2017-12-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,215 | 328,207 | 0.11 | 0.04 | 2017-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,495 | 133,500 | 0.26 | 0.02 | 2017-12-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,583,427 | 18,448 | 1.55 | 0.00 | 2017-12-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,097,702 | 9,500 | 0.58 | 0.00 | 2017-12-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 6,000 | 0.00 | 0.00 | 2017-12-11 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 10,250 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,750 | 1,000 | 0.05 | 0.00 | 2017-12-11 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,875 | 500 | 0.03 | 0.00 | 2017-12-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,178 | 1 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,888 | -200 | 0.00 | -0.00 | 2017-12-11 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,625 | -1,000 | 0.05 | -0.00 | 2017-12-11 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 738,151 | -1,000 | 0.08 | -0.00 | 2017-12-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 632,275 | -1,000 | 0.07 | -0.00 | 2017-12-11 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 128,401 | -1,000 | 0.01 | -0.00 | 2017-12-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | -1,500 | 0.01 | -0.00 | 2017-12-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,500 | -2,500 | 0.02 | -0.00 | 2017-12-11 |
| 19 | B01651 | MING HON SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2017-12-11 |
| 20 | C00093 | BNP PARIBAS | 2,830,753 | -5,000 | 0.32 | -0.00 | 2017-12-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,125 | -5,000 | 0.08 | -0.00 | 2017-12-11 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,872 | -5,548 | 0.01 | -0.00 | 2017-12-11 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 769,373 | -6,500 | 0.09 | -0.00 | 2017-12-11 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 115,375 | -14,000 | 0.01 | -0.00 | 2017-12-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 37,375 | -30,500 | 0.00 | -0.00 | 2017-12-11 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,250 | -57,500 | 0.03 | -0.01 | 2017-12-11 |
| 27 | C00010 | CITIBANK N.A. | 49,958,255 | -66,000 | 5.68 | -0.01 | 2017-12-11 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 151,770 | -67,000 | 0.02 | -0.01 | 2017-12-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,050,227 | -129,459 | 14.00 | -0.01 | 2017-12-11 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,792,951 | -157,001 | 0.55 | -0.02 | 2017-12-11 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,454,888 | -905,823 | 11.66 | -0.10 | 2017-12-11 |
| 31 | Total changed named holdings | 397,944,524 | 0 | 45.28 | 0.00 | ||
| 235 | Unchanged named holdings | 29,949,797 | 0 | 3.41 | 0.00 | ||
| 266 | Total named holdings | 427,894,321 | 0 | 48.69 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,386,140 | 0 | 0.16 | 0.00 | ||
| 373 | Total securities in CCASS | 429,280,461 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,564,144 | 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 | 2017-12-07 |
| Volume | 1,451,701 |
| Turnover | 43,587,880 |
| Average price | 30.025 |
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