JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,894,505 | 231,500 | 16.60 | 0.03 | 2018-05-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,880,202 | 88,000 | 0.56 | 0.01 | 2018-05-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,809,977 | 54,400 | 0.66 | 0.01 | 2018-05-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,367 | 41,190 | 0.03 | 0.00 | 2018-05-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,958 | 24,000 | 0.06 | 0.00 | 2018-05-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,513,178 | 20,500 | 1.54 | 0.00 | 2018-05-17 |
| 7 | C00016 | DBS BANK LTD | 533,000 | 18,000 | 0.06 | 0.00 | 2018-05-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,915,368 | 10,310 | 11.60 | 0.00 | 2018-05-17 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2018-05-17 |
| 10 | B01610 | KGI ASIA LTD | 95,000 | 3,000 | 0.01 | 0.00 | 2018-05-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,250 | 2,500 | 0.02 | 0.00 | 2018-05-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 157,250 | 2,000 | 0.02 | 0.00 | 2018-05-17 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 213,934 | 1,500 | 0.02 | 0.00 | 2018-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,500 | 500 | 0.00 | 0.00 | 2018-05-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,443 | 317 | 0.00 | 0.00 | 2018-05-17 |
| 16 | B01340 | LEHIN SECURITIES LTD | 42,588 | 54 | 0.00 | 0.00 | 2018-05-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,896 | -117 | 0.00 | -0.00 | 2018-05-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,500 | -500 | 0.02 | -0.00 | 2018-05-17 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 726,825 | -1,000 | 0.08 | -0.00 | 2018-05-17 |
| 20 | B01416 | VC BROKERAGE LTD | 31,625 | -1,000 | 0.00 | -0.00 | 2018-05-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,875 | -2,000 | 0.06 | -0.00 | 2018-05-17 |
| 22 | C00093 | BNP PARIBAS | 2,271,457 | -2,100 | 0.26 | -0.00 | 2018-05-17 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,651 | -4,000 | 0.01 | -0.00 | 2018-05-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,500 | -5,000 | 0.01 | -0.00 | 2018-05-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,975,748 | -6,000 | 1.14 | -0.00 | 2018-05-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 63,750 | -8,500 | 0.01 | -0.00 | 2018-05-17 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 8,250 | -10,000 | 0.00 | -0.00 | 2018-05-17 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,343,895 | -10,000 | 0.15 | -0.00 | 2018-05-17 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 288,455 | -20,817 | 0.03 | -0.00 | 2018-05-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,924,391 | -68,000 | 10.00 | -0.01 | 2018-05-17 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,419,051 | -130,554 | 0.16 | -0.01 | 2018-05-17 |
| 32 | C00010 | CITIBANK N.A. | 49,575,640 | -231,183 | 5.64 | -0.03 | 2018-05-17 |
| 32 | Total changed named holdings | 428,606,029 | 0 | 48.77 | 0.00 | ||
| 227 | Unchanged named holdings | 20,185,508 | 0 | 2.30 | 0.00 | ||
| 259 | Total named holdings | 448,791,537 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,362,515 | 0 | 0.16 | 0.00 | ||
| 360 | Total securities in CCASS | 450,154,052 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,690,553 | 0 | 48.78 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 882,796 |
| Turnover | 23,829,045 |
| Average price | 26.993 |
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