JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 123,966,650 | 685,500 | 14.11 | 0.08 | 2017-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,995,677 | 272,000 | 10.01 | 0.03 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,459,957 | 141,778 | 11.66 | 0.02 | 2017-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,180,580 | 64,500 | 0.36 | 0.01 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,129 | 17,500 | 0.01 | 0.00 | 2017-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,586,089 | 9,742 | 1.09 | 0.00 | 2017-12-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,286 | 9,500 | 0.02 | 0.00 | 2017-12-22 |
| 8 | C00093 | BNP PARIBAS | 3,480,553 | 5,500 | 0.40 | 0.00 | 2017-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,775 | 2,000 | 0.07 | 0.00 | 2017-12-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,625 | 500 | 0.00 | 0.00 | 2017-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,111 | 361 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 415,125 | -500 | 0.05 | -0.00 | 2017-12-22 |
| 13 | B01695 | DAH SING SECURITIES LTD | 158,250 | -500 | 0.02 | -0.00 | 2017-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,500 | -500 | 0.02 | -0.00 | 2017-12-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,375 | -500 | 0.01 | -0.00 | 2017-12-22 |
| 16 | B01340 | LEHIN SECURITIES LTD | 15,308 | -500 | 0.00 | -0.00 | 2017-12-22 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 70,745 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,625 | -1,000 | 0.03 | -0.00 | 2017-12-22 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 6,162 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 127,401 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-12-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 267,750 | -1,500 | 0.03 | -0.00 | 2017-12-22 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 42,135 | -1,500 | 0.00 | -0.00 | 2017-12-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 74,750 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 742,151 | -2,500 | 0.08 | -0.00 | 2017-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 637,375 | -3,000 | 0.07 | -0.00 | 2017-12-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 4,750 | -3,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,750 | -3,500 | 0.03 | -0.00 | 2017-12-22 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,087 | -4,500 | 0.04 | -0.00 | 2017-12-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -4,500 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,125 | -5,000 | 0.08 | -0.00 | 2017-12-22 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | -5,500 | 0.00 | -0.00 | 2017-12-22 |
| 33 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-22 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,625 | -6,500 | 0.00 | -0.00 | 2017-12-22 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,000 | -7,500 | 0.05 | -0.00 | 2017-12-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,875 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,397,645 | -15,000 | 0.16 | -0.00 | 2017-12-22 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,133,077 | -15,500 | 0.58 | -0.00 | 2017-12-22 |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2017-12-22 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,750 | -21,000 | 0.04 | -0.00 | 2017-12-22 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 708,373 | -30,000 | 0.08 | -0.00 | 2017-12-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,500 | -32,000 | 0.01 | -0.00 | 2017-12-22 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,300 | -39,000 | 0.04 | -0.00 | 2017-12-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 276,398 | -44,500 | 0.03 | -0.01 | 2017-12-22 |
| 45 | C00010 | CITIBANK N.A. | 50,291,555 | -66,700 | 5.72 | -0.01 | 2017-12-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,848,032 | -87,000 | 0.32 | -0.01 | 2017-12-22 |
| 47 | B01138 | CLSA LTD | 118,000 | -150,000 | 0.01 | -0.02 | 2017-12-22 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,361 | -614,181 | 0.04 | -0.07 | 2017-12-22 |
| 48 | Total changed named holdings | 399,096,787 | 0 | 45.41 | 0.00 | ||
| 214 | Unchanged named holdings | 28,795,034 | 0 | 3.28 | 0.00 | ||
| 262 | Total named holdings | 427,891,821 | 0 | 48.69 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,392,890 | -1,250 | 0.16 | -0.00 | ||
| 367 | Total securities in CCASS | 429,284,711 | -1,250 | 48.85 | -0.00 | ||
| Securities not in CCASS | 449,559,894 | 1,250 | 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 | 2017-12-20 |
| Volume | 971,139 |
| Turnover | 29,894,136 |
| Average price | 30.783 |
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