JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00093 | BNP PARIBAS | 3,455,053 | 611,800 | 0.39 | 0.07 | 2017-12-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,791,811 | 268,673 | 1.57 | 0.03 | 2017-12-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 179,770 | 116,500 | 0.02 | 0.01 | 2017-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,048,078 | 94,500 | 10.02 | 0.01 | 2017-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,265,495 | 28,000 | 0.49 | 0.00 | 2017-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,037,042 | 13,327 | 0.12 | 0.00 | 2017-12-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,557,917 | 8,000 | 1.09 | 0.00 | 2017-12-15 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 390,500 | 3,000 | 0.04 | 0.00 | 2017-12-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,625 | 3,000 | 0.03 | 0.00 | 2017-12-15 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,071 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,800 | 2,500 | 0.02 | 0.00 | 2017-12-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,124,577 | 2,000 | 0.58 | 0.00 | 2017-12-15 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,055,125 | 2,000 | 0.12 | 0.00 | 2017-12-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 639,375 | 2,000 | 0.07 | 0.00 | 2017-12-15 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 54,991 | 1,000 | 0.01 | 0.00 | 2017-12-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | -226 | 0.00 | -0.00 | 2017-12-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,500 | -500 | 0.01 | -0.00 | 2017-12-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 765,373 | -1,000 | 0.09 | -0.00 | 2017-12-15 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2017-12-15 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,300 | -1,500 | 0.05 | -0.00 | 2017-12-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -1,500 | 0.00 | -0.00 | 2017-12-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,750,579 | -1,875 | 0.31 | -0.00 | 2017-12-15 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 268,250 | -2,000 | 0.03 | -0.00 | 2017-12-15 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,250 | -4,000 | 0.02 | -0.00 | 2017-12-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 71,750 | -4,500 | 0.01 | -0.00 | 2017-12-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,750 | -8,000 | 0.05 | -0.00 | 2017-12-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,069,778 | -29,899 | 11.61 | -0.00 | 2017-12-15 |
| 30 | C00018 | HANG SENG BANK LTD | 3,434,644 | -200,000 | 0.39 | -0.02 | 2017-12-15 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,370,799 | -324,000 | 13.92 | -0.04 | 2017-12-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 2,796,151 | -587,300 | 0.32 | -0.07 | 2017-12-15 |
| 32 | Total changed named holdings | 363,771,641 | 0 | 41.39 | 0.00 | ||
| 234 | Unchanged named holdings | 64,117,680 | 0 | 7.30 | 0.00 | ||
| 266 | Total named holdings | 427,889,321 | 0 | 48.69 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,396,140 | 0 | 0.16 | 0.00 | ||
| 373 | Total securities in CCASS | 429,285,461 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,559,144 | 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 | 2017-12-13 |
| Volume | 318,976 |
| Turnover | 9,806,028 |
| Average price | 30.742 |
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