JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00074 | DEUTSCHE BANK AG | 3,823,080 | 642,500 | 0.44 | 0.07 | 2017-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,263,150 | 296,500 | 14.14 | 0.03 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,555,557 | 95,600 | 11.67 | 0.01 | 2017-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,874,173 | 26,141 | 0.33 | 0.00 | 2017-12-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,541,437 | 18,126 | 1.54 | 0.00 | 2017-12-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,286 | 15,000 | 0.02 | 0.00 | 2017-12-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,587 | 10,500 | 0.04 | 0.00 | 2017-12-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,001,277 | 5,600 | 10.01 | 0.00 | 2017-12-27 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 500 | 0.02 | 0.00 | 2017-12-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 42,635 | 500 | 0.00 | 0.00 | 2017-12-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,875 | 500 | 0.01 | 0.00 | 2017-12-27 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,972 | -139 | 0.00 | -0.00 | 2017-12-27 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 69,745 | -1,000 | 0.01 | -0.00 | 2017-12-27 |
| 16 | C00016 | DBS BANK LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,300 | -3,000 | 0.04 | -0.00 | 2017-12-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 272,398 | -4,000 | 0.03 | -0.00 | 2017-12-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,629 | -4,500 | 0.01 | -0.00 | 2017-12-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,500 | -15,861 | 0.04 | -0.00 | 2017-12-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,567,322 | -18,767 | 1.09 | -0.00 | 2017-12-27 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 678,373 | -30,000 | 0.08 | -0.00 | 2017-12-27 |
| 23 | B01138 | CLSA LTD | 0 | -118,000 | -0.01 | 2017-12-27 | |
| 24 | C00010 | CITIBANK N.A. | 50,062,355 | -229,200 | 5.70 | -0.03 | 2017-12-27 |
| 25 | C00093 | BNP PARIBAS | 2,794,053 | -686,500 | 0.32 | -0.08 | 2017-12-27 |
| 25 | Total changed named holdings | 400,171,204 | 0 | 45.53 | 0.00 | ||
| 236 | Unchanged named holdings | 27,720,617 | 0 | 3.15 | 0.00 | ||
| 261 | Total named holdings | 427,891,821 | 0 | 48.69 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,392,890 | 0 | 0.16 | 0.00 | ||
| 366 | Total securities in CCASS | 429,284,711 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,559,894 | 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 | 2017-12-21 |
| Volume | 543,639 |
| Turnover | 16,799,563 |
| Average price | 30.902 |
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