JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,651 | 81,000 | 0.02 | 0.01 | 2018-05-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,458,551 | 39,500 | 0.17 | 0.00 | 2018-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,907,202 | 27,000 | 0.56 | 0.00 | 2018-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,938,968 | 23,600 | 11.60 | 0.00 | 2018-05-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 634,373 | 20,000 | 0.07 | 0.00 | 2018-05-18 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,750 | 16,500 | 0.05 | 0.00 | 2018-05-18 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,659,735 | 10,000 | 0.30 | 0.00 | 2018-05-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,375 | 10,000 | 0.01 | 0.00 | 2018-05-18 |
| 9 | B01610 | KGI ASIA LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2018-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,110,750 | 8,500 | 0.13 | 0.00 | 2018-05-18 |
| 11 | B01815 | T & F EQUITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-05-18 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,000 | 4,500 | 0.05 | 0.00 | 2018-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,979,748 | 4,000 | 1.14 | 0.00 | 2018-05-18 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-18 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 11,250 | 3,000 | 0.00 | 0.00 | 2018-05-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 451,800 | 3,000 | 0.05 | 0.00 | 2018-05-18 |
| 17 | B01141 | FE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2018-05-18 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,000 | 1,500 | 0.02 | 0.00 | 2018-05-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 1,500 | 0.00 | 0.00 | 2018-05-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,500 | 1,500 | 0.01 | 0.00 | 2018-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,500 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,344,895 | 1,000 | 0.15 | 0.00 | 2018-05-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 645,125 | 1,000 | 0.07 | 0.00 | 2018-05-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 46,134 | 1,000 | 0.01 | 0.00 | 2018-05-18 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 5,875 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 27 | B01416 | VC BROKERAGE LTD | 32,625 | 1,000 | 0.00 | 0.00 | 2018-05-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,500 | 500 | 0.01 | 0.00 | 2018-05-18 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,096 | 200 | 0.00 | 0.00 | 2018-05-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,250 | -1,000 | 0.02 | -0.00 | 2018-05-18 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,892,805 | -1,700 | 16.60 | -0.00 | 2018-05-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 692,275 | -5,000 | 0.08 | -0.00 | 2018-05-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,867 | -6,500 | 0.03 | -0.00 | 2018-05-18 |
| 34 | C00010 | CITIBANK N.A. | 49,567,240 | -8,400 | 5.64 | -0.00 | 2018-05-18 |
| 35 | C00093 | BNP PARIBAS | 2,261,457 | -10,000 | 0.26 | -0.00 | 2018-05-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,958 | -31,000 | 0.06 | -0.00 | 2018-05-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,723,977 | -86,000 | 0.65 | -0.01 | 2018-05-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,789,191 | -135,200 | 9.99 | -0.02 | 2018-05-18 |
| 38 | Total changed named holdings | 419,757,923 | 0 | 47.76 | 0.00 | ||
| 222 | Unchanged named holdings | 29,033,614 | 0 | 3.30 | 0.00 | ||
| 260 | Total named holdings | 448,791,537 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,362,515 | 0 | 0.16 | 0.00 | ||
| 361 | 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 | 2018-05-16 |
| Volume | 963,800 |
| Turnover | 25,514,302 |
| Average price | 26.473 |
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