JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 124,979,080 | 715,930 | 14.22 | 0.08 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,136,077 | 3,000 | 0.58 | 0.00 | 2017-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,875,989 | 1,816 | 0.33 | 0.00 | 2017-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,038,625 | 1,500 | 0.12 | 0.00 | 2017-12-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,500 | 1,500 | 0.05 | 0.00 | 2017-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,568,822 | 1,500 | 1.09 | 0.00 | 2017-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,300 | 1,000 | 0.04 | 0.00 | 2017-12-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,875 | 1,000 | 0.03 | 0.00 | 2017-12-28 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,000 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,375 | 500 | 0.01 | 0.00 | 2017-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | -2,500 | 0.04 | -0.00 | 2017-12-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,096 | -3,533 | 0.01 | -0.00 | 2017-12-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | -5,000 | 0.02 | -0.00 | 2017-12-28 |
| 15 | C00093 | BNP PARIBAS | 2,787,553 | -6,500 | 0.32 | -0.00 | 2017-12-28 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,530,217 | -11,220 | 1.54 | -0.00 | 2017-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 327,087 | -15,500 | 0.04 | -0.00 | 2017-12-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,804,080 | -19,000 | 0.43 | -0.00 | 2017-12-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 648,373 | -30,000 | 0.07 | -0.00 | 2017-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,911,877 | -89,400 | 10.00 | -0.01 | 2017-12-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,447,715 | -107,842 | 11.66 | -0.01 | 2017-12-28 |
| 22 | C00010 | CITIBANK N.A. | 49,622,604 | -439,751 | 5.65 | -0.05 | 2017-12-28 |
| 22 | Total changed named holdings | 406,490,245 | 0 | 46.25 | 0.00 | ||
| 239 | Unchanged named holdings | 21,401,576 | 0 | 2.44 | 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 | 2017-12-22 |
| Volume | 1,201,000 |
| Turnover | 37,173,247 |
| Average price | 30.952 |
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