JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,841,524 | 541,041 | 12.16 | 0.06 | 2018-04-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,242,558 | 395,701 | 0.60 | 0.05 | 2018-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,676,675 | 110,725 | 9.98 | 0.01 | 2018-04-24 |
| 4 | C00093 | BNP PARIBAS | 2,212,436 | 13,458 | 0.25 | 0.00 | 2018-04-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 195,772 | 10,000 | 0.02 | 0.00 | 2018-04-24 |
| 6 | B01815 | T & F EQUITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2018-04-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 83,375 | 3,000 | 0.01 | 0.00 | 2018-04-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,735,702 | 2,000 | 0.54 | 0.00 | 2018-04-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,000 | 2,000 | 0.01 | 0.00 | 2018-04-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,750 | 2,000 | 0.02 | 0.00 | 2018-04-24 |
| 11 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | 2,000 | 0.01 | 0.00 | 2018-04-24 |
| 13 | B01458 | YICKO SECURITIES LTD | 2,250 | 2,000 | 0.00 | 0.00 | 2018-04-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 13,493,316 | 500 | 1.54 | 0.00 | 2018-04-24 |
| 15 | B01290 | SPS SECURITIES LTD | 20,875 | 125 | 0.00 | 0.00 | 2018-04-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 57,635 | -500 | 0.01 | -0.00 | 2018-04-24 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 378,500 | -1,000 | 0.04 | -0.00 | 2018-04-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,879,805 | -1,000 | 16.14 | -0.00 | 2018-04-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,500 | -6,500 | 0.02 | -0.00 | 2018-04-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2018-04-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,644 | -27,000 | 0.20 | -0.00 | 2018-04-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,918 | -29,059 | 0.01 | -0.00 | 2018-04-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,650 | -85,600 | 0.01 | -0.01 | 2018-04-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,953,089 | -248,000 | 1.13 | -0.03 | 2018-04-24 |
| 25 | C00010 | CITIBANK N.A. | 50,534,878 | -671,266 | 5.75 | -0.08 | 2018-04-24 |
| 25 | Total changed named holdings | 425,743,852 | 125 | 48.44 | 0.00 | ||
| 235 | Unchanged named holdings | 23,047,186 | 0 | 2.62 | 0.00 | ||
| 260 | Total named holdings | 448,791,038 | 125 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,362,515 | -125 | 0.16 | -0.00 | ||
| 361 | Total securities in CCASS | 450,153,553 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,691,052 | 0 | 48.78 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 271,000 |
| Turnover | 7,375,675 |
| Average price | 27.217 |
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