JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01610 | KGI ASIA LTD | 195,500 | 85,000 | 0.02 | 0.01 | 2018-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 246,250 | 55,000 | 0.03 | 0.01 | 2018-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,793 | 51,091 | 0.01 | 0.01 | 2018-01-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,786 | 29,500 | 0.04 | 0.00 | 2018-01-17 |
| 5 | C00093 | BNP PARIBAS | 2,789,803 | 16,000 | 0.32 | 0.00 | 2018-01-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 277,250 | 10,000 | 0.03 | 0.00 | 2018-01-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 197,000 | 8,500 | 0.02 | 0.00 | 2018-01-17 |
| 8 | C00010 | CITIBANK N.A. | 49,463,567 | 7,500 | 5.63 | 0.00 | 2018-01-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 666,775 | 6,000 | 0.08 | 0.00 | 2018-01-17 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,250 | 5,500 | 0.05 | 0.00 | 2018-01-17 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2018-01-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,574,089 | 2,620 | 1.09 | 0.00 | 2018-01-17 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,873 | 2,000 | 0.07 | 0.00 | 2018-01-17 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2018-01-17 |
| 15 | B01819 | M SECURITIES LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2018-01-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | 1,000 | 0.00 | 0.00 | 2018-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 45,635 | 1,000 | 0.01 | 0.00 | 2018-01-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,090,452 | 250 | 0.58 | 0.00 | 2018-01-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,423 | -127 | 0.00 | -0.00 | 2018-01-17 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 530,000 | -500 | 0.06 | -0.00 | 2018-01-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 642,875 | -500 | 0.07 | -0.00 | 2018-01-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,375 | -1,000 | 0.01 | -0.00 | 2018-01-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,750 | -1,000 | 0.02 | -0.00 | 2018-01-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 7,125 | -2,000 | 0.00 | -0.00 | 2018-01-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,669 | -2,500 | 0.33 | -0.00 | 2018-01-17 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,393,395 | -3,750 | 0.16 | -0.00 | 2018-01-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 265,500 | -4,250 | 0.03 | -0.00 | 2018-01-17 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 194,525 | -5,873 | 0.02 | -0.00 | 2018-01-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,474,628 | -6,000 | 14.39 | -0.00 | 2018-01-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,740,651 | -7,370 | 11.58 | -0.00 | 2018-01-17 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 258,087 | -7,500 | 0.03 | -0.00 | 2018-01-17 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,000 | -9,000 | 0.00 | -0.00 | 2018-01-17 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -10,000 | -0.00 | 2018-01-17 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,080,194 | -40,500 | 9.91 | -0.00 | 2018-01-17 |
| 35 | C00074 | DEUTSCHE BANK AG | 3,895,595 | -47,591 | 0.44 | -0.01 | 2018-01-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,800 | -132,000 | 0.03 | -0.02 | 2018-01-17 |
| 36 | Total changed named holdings | 396,164,615 | 8,000 | 45.08 | 0.00 | ||
| 225 | Unchanged named holdings | 31,745,206 | 0 | 3.61 | 0.00 | ||
| 261 | Total named holdings | 427,909,821 | 8,000 | 48.69 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,389,890 | 0 | 0.16 | 0.00 | ||
| 366 | Total securities in CCASS | 429,299,711 | 8,000 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,544,894 | -8,000 | 51.15 | -0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-15 |
| Volume | 644,127 |
| Turnover | 19,703,887 |
| Average price | 30.590 |
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