JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,423,801 | 67,500 | 10.06 | 0.01 | 2018-03-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 275,243 | 34,000 | 0.03 | 0.00 | 2018-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,391 | 28,500 | 0.02 | 0.00 | 2018-03-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,058,625 | 20,000 | 0.12 | 0.00 | 2018-03-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 110,599 | 19,250 | 0.01 | 0.00 | 2018-03-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,870 | 15,000 | 0.02 | 0.00 | 2018-03-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,618,452 | 14,000 | 0.53 | 0.00 | 2018-03-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 348,750 | 10,000 | 0.04 | 0.00 | 2018-03-22 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,250 | 10,000 | 0.03 | 0.00 | 2018-03-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 703,825 | 5,000 | 0.08 | 0.00 | 2018-03-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 155,500 | 5,000 | 0.02 | 0.00 | 2018-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 70,875 | 4,000 | 0.01 | 0.00 | 2018-03-22 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,500 | 4,000 | 0.01 | 0.00 | 2018-03-22 |
| 14 | C00074 | DEUTSCHE BANK AG | 4,024,806 | 3,094 | 0.46 | 0.00 | 2018-03-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,500 | 3,000 | 0.03 | 0.00 | 2018-03-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,035,750 | 2,500 | 0.12 | 0.00 | 2018-03-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,875 | 2,500 | 0.01 | 0.00 | 2018-03-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,500 | 2,000 | 0.05 | 0.00 | 2018-03-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 237,750 | 2,000 | 0.03 | 0.00 | 2018-03-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 603,125 | 2,000 | 0.07 | 0.00 | 2018-03-22 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 68,745 | 2,000 | 0.01 | 0.00 | 2018-03-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 166,750 | 2,000 | 0.02 | 0.00 | 2018-03-22 |
| 23 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 13,125 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,250 | 1,500 | 0.01 | 0.00 | 2018-03-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,000 | 1,000 | 0.02 | 0.00 | 2018-03-22 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 7,162 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 30 | C00093 | BNP PARIBAS | 2,182,917 | 969 | 0.25 | 0.00 | 2018-03-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,336,395 | 500 | 0.15 | 0.00 | 2018-03-22 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,299 | 250 | 0.00 | 0.00 | 2018-03-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,466,519 | -78 | 1.53 | -0.00 | 2018-03-22 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,911 | -175 | 0.00 | -0.00 | 2018-03-22 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 123,901 | -500 | 0.01 | -0.00 | 2018-03-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -3,000 | 0.01 | -0.00 | 2018-03-22 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,815,167 | -3,422 | 1.12 | -0.00 | 2018-03-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,201,610 | -5,500 | 0.25 | -0.00 | 2018-03-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,814 | -5,761 | 0.01 | -0.00 | 2018-03-22 |
| 40 | C00010 | CITIBANK N.A. | 50,531,755 | -14,802 | 5.75 | -0.00 | 2018-03-22 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,101,250 | -89,000 | 14.46 | -0.01 | 2018-03-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,040,576 | -147,325 | 11.61 | -0.02 | 2018-03-22 |
| 42 | Total changed named holdings | 412,630,133 | 0 | 46.95 | 0.00 | ||
| 219 | Unchanged named holdings | 15,393,438 | 0 | 1.75 | 0.00 | ||
| 261 | Total named holdings | 428,023,571 | 0 | 48.70 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,362,640 | 0 | 0.16 | 0.00 | ||
| 363 | Total securities in CCASS | 429,386,211 | 0 | 48.86 | 0.00 | ||
| Securities not in CCASS | 449,458,394 | 0 | 51.14 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 544,425 |
| Turnover | 16,570,475 |
| Average price | 30.437 |
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