JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 102,510,622 | 622,900 | 11.66 | 0.07 | 2018-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,110,748 | 347,695 | 1.15 | 0.04 | 2018-05-28 |
| 3 | C00016 | DBS BANK LTD | 750,000 | 217,000 | 0.09 | 0.02 | 2018-05-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,298 | 71,900 | 0.06 | 0.01 | 2018-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,171 | 56,234 | 0.02 | 0.01 | 2018-05-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 228,651 | 41,500 | 0.03 | 0.00 | 2018-05-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 329,705 | 34,500 | 0.04 | 0.00 | 2018-05-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,999,702 | 18,500 | 0.57 | 0.00 | 2018-05-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,800 | 14,000 | 0.06 | 0.00 | 2018-05-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 418,250 | 10,000 | 0.05 | 0.00 | 2018-05-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 17,750 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 131,000 | 8,000 | 0.01 | 0.00 | 2018-05-28 |
| 13 | C00093 | BNP PARIBAS | 2,256,943 | 5,800 | 0.26 | 0.00 | 2018-05-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 771,825 | 5,000 | 0.09 | 0.00 | 2018-05-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 664,125 | 4,000 | 0.08 | 0.00 | 2018-05-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 106,875 | 3,500 | 0.01 | 0.00 | 2018-05-28 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 14,250 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 259,750 | 3,000 | 0.03 | 0.00 | 2018-05-28 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2018-05-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,142,250 | 2,500 | 0.13 | 0.00 | 2018-05-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 706,775 | 2,500 | 0.08 | 0.00 | 2018-05-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,000 | 2,000 | 0.05 | 0.00 | 2018-05-28 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,500 | 2,000 | 0.03 | 0.00 | 2018-05-28 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,750 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,535,456 | 2,000 | 1.54 | 0.00 | 2018-05-28 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,000 | 1,500 | 0.02 | 0.00 | 2018-05-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 174,750 | 1,500 | 0.02 | 0.00 | 2018-05-28 |
| 29 | B01329 | BLOOMYEARS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2018-05-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,500 | 500 | 0.00 | 0.00 | 2018-05-28 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,948 | 148 | 0.00 | 0.00 | 2018-05-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,373,551 | -2,500 | 0.16 | -0.00 | 2018-05-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,340,395 | -7,000 | 0.15 | -0.00 | 2018-05-28 |
| 36 | B01129 | WOCOM SECURITIES LTD | 331,000 | -7,000 | 0.04 | -0.00 | 2018-05-28 |
| 37 | C00010 | CITIBANK N.A. | 50,030,241 | -39,548 | 5.69 | -0.00 | 2018-05-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,972,705 | -427,400 | 16.61 | -0.05 | 2018-05-28 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,317,252 | -481,229 | 0.61 | -0.05 | 2018-05-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,198,406 | -536,500 | 9.81 | -0.06 | 2018-05-28 |
| 40 | Total changed named holdings | 431,922,444 | 0 | 49.15 | 0.00 | ||
| 223 | Unchanged named holdings | 16,869,093 | 0 | 1.92 | 0.00 | ||
| 263 | Total named holdings | 448,791,537 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,362,515 | 0 | 0.16 | 0.00 | ||
| 364 | 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 | 2018-05-24 |
| Volume | 2,483,472 |
| Turnover | 62,234,351 |
| Average price | 25.059 |
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