JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00010 | CITIBANK N.A. | 49,766,567 | 154,000 | 5.66 | 0.02 | 2018-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,461,801 | 149,638 | 9.95 | 0.02 | 2018-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,748,145 | 63,500 | 1.11 | 0.01 | 2018-01-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,487,628 | 61,500 | 14.39 | 0.01 | 2018-01-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,616 | 23,500 | 0.01 | 0.00 | 2018-01-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 22,000 | 0.03 | 0.00 | 2018-01-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,250 | 13,500 | 0.01 | 0.00 | 2018-01-22 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,266,066 | 10,065 | 0.49 | 0.00 | 2018-01-22 |
| 9 | C00093 | BNP PARIBAS | 2,779,303 | 6,000 | 0.32 | 0.00 | 2018-01-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 719,375 | 2,250 | 0.08 | 0.00 | 2018-01-22 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,500 | 2,000 | 0.06 | 0.00 | 2018-01-22 |
| 12 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 8,375 | 2,000 | 0.00 | 0.00 | 2018-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 156,275 | 1,500 | 0.02 | 0.00 | 2018-01-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 43,635 | 1,000 | 0.00 | 0.00 | 2018-01-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,750 | 1,000 | 0.02 | 0.00 | 2018-01-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,709,317 | 500 | 0.31 | 0.00 | 2018-01-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,772 | 472 | 0.03 | 0.00 | 2018-01-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,367 | 250 | 0.00 | 0.00 | 2018-01-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,961 | 200 | 0.00 | 0.00 | 2018-01-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,375 | -1,000 | 0.01 | -0.00 | 2018-01-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 133,401 | -1,000 | 0.02 | -0.00 | 2018-01-22 |
| 23 | B01550 | HUAYU SECURITIES LTD | 6,750 | -1,250 | 0.00 | -0.00 | 2018-01-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 628,875 | -2,000 | 0.07 | -0.00 | 2018-01-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,375 | -2,000 | 0.03 | -0.00 | 2018-01-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,275 | -2,000 | 0.08 | -0.00 | 2018-01-22 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,750 | -4,500 | 0.04 | -0.00 | 2018-01-22 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,383,895 | -5,000 | 0.16 | -0.00 | 2018-01-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,875 | -5,000 | 0.02 | -0.00 | 2018-01-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,396,365 | -8,972 | 1.52 | -0.00 | 2018-01-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -9,000 | 0.01 | -0.00 | 2018-01-22 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 251,250 | -10,000 | 0.03 | -0.00 | 2018-01-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -10,500 | 0.00 | -0.00 | 2018-01-22 |
| 35 | B01610 | KGI ASIA LTD | 89,500 | -15,500 | 0.01 | -0.00 | 2018-01-22 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,169 | -18,000 | 0.33 | -0.00 | 2018-01-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,286 | -23,500 | 0.02 | -0.00 | 2018-01-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,616,386 | -24,825 | 11.56 | -0.00 | 2018-01-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,020,577 | -33,125 | 0.57 | -0.00 | 2018-01-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,414,625 | -35,250 | 0.16 | -0.00 | 2018-01-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 86,250 | -99,000 | 0.01 | -0.01 | 2018-01-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,936 | -203,453 | 0.01 | -0.02 | 2018-01-22 |
| 42 | Total changed named holdings | 414,553,618 | 0 | 47.17 | 0.00 | ||
| 220 | Unchanged named holdings | 13,355,453 | 0 | 1.52 | 0.00 | ||
| 262 | Total named holdings | 427,909,071 | 0 | 48.69 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,388,640 | 0 | 0.16 | 0.00 | ||
| 366 | Total securities in CCASS | 429,297,711 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,546,894 | 0 | 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 | 2018-01-18 |
| Volume | 749,300 |
| Turnover | 24,166,237 |
| Average price | 32.252 |
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