JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 123,281,150 | 263,022 | 14.03 | 0.03 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,318,179 | 123,874 | 11.64 | 0.01 | 2017-12-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,500 | 93,000 | 0.06 | 0.01 | 2017-12-21 |
| 4 | C00010 | CITIBANK N.A. | 50,358,255 | 84,000 | 5.73 | 0.01 | 2017-12-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 336,587 | 66,000 | 0.04 | 0.01 | 2017-12-21 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 280,000 | 17,000 | 0.03 | 0.00 | 2017-12-21 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,300 | 11,000 | 0.05 | 0.00 | 2017-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 320,898 | 7,000 | 0.04 | 0.00 | 2017-12-21 |
| 9 | B01819 | M SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,576,347 | 3,500 | 1.09 | 0.00 | 2017-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,935,032 | 3,500 | 0.33 | 0.00 | 2017-12-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 13,250 | 3,000 | 0.00 | 0.00 | 2017-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,875 | 3,000 | 0.01 | 0.00 | 2017-12-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 76,750 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 7,162 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 500 | 0.00 | 0.00 | 2017-12-21 |
| 17 | C00018 | HANG SENG BANK LTD | 3,435,144 | 500 | 0.39 | 0.00 | 2017-12-21 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,750 | -10 | 0.00 | -0.00 | 2017-12-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,148,577 | -500 | 0.59 | -0.00 | 2017-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 43,635 | -1,500 | 0.00 | -0.00 | 2017-12-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 571 | -2,500 | 0.00 | -0.00 | 2017-12-21 |
| 22 | C00093 | BNP PARIBAS | 3,475,053 | -3,000 | 0.40 | -0.00 | 2017-12-21 |
| 23 | C00016 | DBS BANK LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,116,080 | -14,000 | 0.35 | -0.00 | 2017-12-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,037,125 | -20,000 | 0.12 | -0.00 | 2017-12-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 738,373 | -30,000 | 0.08 | -0.00 | 2017-12-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,542 | -55,500 | 0.11 | -0.01 | 2017-12-21 |
| 28 | B01138 | CLSA LTD | 268,000 | -82,000 | 0.03 | -0.01 | 2017-12-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,629 | -84,646 | 0.01 | -0.01 | 2017-12-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,723,677 | -118,240 | 9.98 | -0.01 | 2017-12-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,523,311 | -268,500 | 1.54 | -0.03 | 2017-12-21 |
| 31 | Total changed named holdings | 410,094,752 | 500 | 46.66 | 0.00 | ||
| 232 | Unchanged named holdings | 17,797,069 | 0 | 2.03 | 0.00 | ||
| 263 | Total named holdings | 427,891,821 | 500 | 48.69 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,394,140 | 0 | 0.16 | 0.00 | ||
| 369 | Total securities in CCASS | 429,285,961 | 500 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,558,644 | -500 | 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 | 2017-12-19 |
| Volume | 545,010 |
| Turnover | 16,156,372 |
| Average price | 29.644 |
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