JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 239,500 | 80,000 | 0.03 | 0.01 | 2018-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,736,089 | 58,000 | 1.11 | 0.01 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,614,968 | 38,667 | 9.97 | 0.00 | 2018-01-24 |
| 4 | C00010 | CITIBANK N.A. | 49,857,890 | 18,903 | 5.67 | 0.00 | 2018-01-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,169 | 16,500 | 0.33 | 0.00 | 2018-01-24 |
| 6 | B01819 | M SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2018-01-24 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-01-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,040,125 | 4,000 | 0.12 | 0.00 | 2018-01-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,500 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 676,275 | 2,000 | 0.08 | 0.00 | 2018-01-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 43,635 | 1,500 | 0.00 | 0.00 | 2018-01-24 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,000 | 1,000 | 0.06 | 0.00 | 2018-01-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 252,250 | 1,000 | 0.03 | 0.00 | 2018-01-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 31,060 | 1,000 | 0.00 | 0.00 | 2018-01-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,565,628 | 1,000 | 14.40 | 0.00 | 2018-01-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,250 | 1,000 | 0.01 | 0.00 | 2018-01-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,093 | 286 | 0.00 | 0.00 | 2018-01-24 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,858 | 250 | 0.00 | 0.00 | 2018-01-24 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,117 | -500 | 0.00 | -0.00 | 2018-01-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 187,500 | -1,000 | 0.02 | -0.00 | 2018-01-24 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,116 | -1,000 | 0.01 | -0.00 | 2018-01-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 163,525 | -1,000 | 0.02 | -0.00 | 2018-01-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 729,526 | -1,125 | 0.08 | -0.00 | 2018-01-24 |
| 25 | B01462 | MANGO FINANCIAL LTD | 8,625 | -1,250 | 0.00 | -0.00 | 2018-01-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,875 | -2,000 | 0.01 | -0.00 | 2018-01-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2018-01-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,250 | -2,500 | 0.02 | -0.00 | 2018-01-24 |
| 29 | B01610 | KGI ASIA LTD | 84,500 | -3,000 | 0.01 | -0.00 | 2018-01-24 |
| 30 | C00093 | BNP PARIBAS | 2,781,403 | -4,400 | 0.32 | -0.00 | 2018-01-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,250 | -7,500 | 0.04 | -0.00 | 2018-01-24 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,437,365 | -8,000 | 1.53 | -0.00 | 2018-01-24 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,772 | -9,500 | 0.03 | -0.00 | 2018-01-24 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 3,250 | -12,500 | 0.00 | -0.00 | 2018-01-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,695,226 | -14,091 | 0.31 | -0.00 | 2018-01-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,998,077 | -18,750 | 0.57 | -0.00 | 2018-01-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,873 | -20,000 | 0.07 | -0.00 | 2018-01-24 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,876 | -23,640 | 0.01 | -0.00 | 2018-01-24 |
| 39 | C00074 | DEUTSCHE BANK AG | 4,205,522 | -69,600 | 0.48 | -0.01 | 2018-01-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,342,790 | -74,000 | 11.53 | -0.01 | 2018-01-24 |
| 40 | Total changed named holdings | 412,017,728 | -31,250 | 46.88 | -0.00 | ||
| 223 | Unchanged named holdings | 15,872,593 | 0 | 1.81 | 0.00 | ||
| 263 | Total named holdings | 427,890,321 | -31,250 | 48.69 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,408,640 | 20,000 | 0.16 | 0.00 | ||
| 368 | Total securities in CCASS | 429,298,961 | -11,250 | 48.85 | -0.00 | ||
| Securities not in CCASS | 449,545,644 | 11,250 | 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 | 2018-01-22 |
| Volume | 468,896 |
| Turnover | 15,087,411 |
| Average price | 32.176 |
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