JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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. | 49,580,244 | 106,500 | 5.64 | 0.01 | 2018-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,209,437 | 68,500 | 9.92 | 0.01 | 2018-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,475 | 39,418 | 0.01 | 0.00 | 2018-02-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,050,089 | 37,000 | 1.14 | 0.00 | 2018-02-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,790 | 27,500 | 0.05 | 0.00 | 2018-02-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,375 | 24,000 | 0.02 | 0.00 | 2018-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,546,669 | 16,000 | 0.29 | 0.00 | 2018-02-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,750 | 8,000 | 0.04 | 0.00 | 2018-02-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,750 | 4,000 | 0.01 | 0.00 | 2018-02-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,525 | 3,000 | 0.08 | 0.00 | 2018-02-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,489,853 | 1,500 | 1.53 | 0.00 | 2018-02-22 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -100 | -0.00 | 2018-02-22 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,500 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 43,135 | -500 | 0.00 | -0.00 | 2018-02-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,754 | -525 | 0.00 | -0.00 | 2018-02-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 187,500 | -1,000 | 0.02 | -0.00 | 2018-02-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 18 | B01610 | KGI ASIA LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2018-02-22 |
| 19 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-02-22 | |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 86,565 | -2,500 | 0.01 | -0.00 | 2018-02-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,869,678 | -2,500 | 14.44 | -0.00 | 2018-02-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,252,947 | -4,040 | 0.48 | -0.00 | 2018-02-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,625 | -5,000 | 0.08 | -0.00 | 2018-02-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 67,375 | -6,375 | 0.01 | -0.00 | 2018-02-22 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -10,000 | 0.01 | -0.00 | 2018-02-22 |
| 27 | C00016 | DBS BANK LTD | 0 | -10,000 | -0.00 | 2018-02-22 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 22,571 | -11,500 | 0.00 | -0.00 | 2018-02-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,738,702 | -14,000 | 0.54 | -0.00 | 2018-02-22 |
| 30 | C00093 | BNP PARIBAS | 2,713,989 | -18,960 | 0.31 | -0.00 | 2018-02-22 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,375,589 | -239,918 | 11.65 | -0.03 | 2018-02-22 |
| 31 | Total changed named holdings | 407,011,887 | 0 | 46.31 | 0.00 | ||
| 229 | Unchanged named holdings | 20,949,434 | 0 | 2.38 | 0.00 | ||
| 260 | Total named holdings | 427,961,321 | 0 | 48.70 | 0.00 | ||
| 103 | Unnamed Investor Participants | 1,367,640 | 0 | 0.16 | 0.00 | ||
| 363 | Total securities in CCASS | 429,328,961 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,515,644 | 0 | 51.15 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 474,775 |
| Turnover | 14,345,434 |
| Average price | 30.215 |
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