JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00016 | DBS BANK LTD | 1,190,000 | 240,000 | 0.14 | 0.03 | 2018-05-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,312,312 | 128,060 | 0.60 | 0.01 | 2018-05-30 |
| 3 | C00010 | CITIBANK N.A. | 50,269,941 | 104,000 | 5.72 | 0.01 | 2018-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 383,455 | 20,750 | 0.04 | 0.00 | 2018-05-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,250 | 10,000 | 0.02 | 0.00 | 2018-05-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,151 | 9,000 | 0.03 | 0.00 | 2018-05-30 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 175,500 | 6,000 | 0.02 | 0.00 | 2018-05-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,418,922 | 5,500 | 11.65 | 0.00 | 2018-05-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,537,456 | 4,000 | 1.54 | 0.00 | 2018-05-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 2,500 | 0.02 | 0.00 | 2018-05-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,500 | 2,000 | 0.05 | 0.00 | 2018-05-30 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | 2,000 | 0.03 | 0.00 | 2018-05-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,250 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,750 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 707,775 | 1,000 | 0.08 | 0.00 | 2018-05-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,875 | 500 | 0.02 | 0.00 | 2018-05-30 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,513 | 250 | 0.00 | 0.00 | 2018-05-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,799 | -125 | 0.00 | -0.00 | 2018-05-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 106,875 | -500 | 0.01 | -0.00 | 2018-05-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,125 | -500 | 0.01 | -0.00 | 2018-05-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,143,250 | -1,500 | 0.13 | -0.00 | 2018-05-30 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,648,860 | -1,875 | 0.30 | -0.00 | 2018-05-30 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 8,250 | -2,500 | 0.00 | -0.00 | 2018-05-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,358,051 | -2,500 | 0.15 | -0.00 | 2018-05-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,800 | -3,000 | 0.06 | -0.00 | 2018-05-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,702 | -9,000 | 0.57 | -0.00 | 2018-05-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,134,248 | -18,500 | 1.15 | -0.00 | 2018-05-30 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 452,798 | -39,000 | 0.05 | -0.00 | 2018-05-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,936,930 | -52,000 | 9.78 | -0.01 | 2018-05-30 |
| 30 | C00093 | BNP PARIBAS | 2,241,356 | -60,087 | 0.26 | -0.01 | 2018-05-30 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,698 | -131,473 | 0.01 | -0.01 | 2018-05-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,687,705 | -216,000 | 16.58 | -0.02 | 2018-05-30 |
| 32 | Total changed named holdings | 430,822,097 | 0 | 49.02 | 0.00 | ||
| 232 | Unchanged named holdings | 17,969,440 | 0 | 2.04 | 0.00 | ||
| 264 | Total named holdings | 448,791,537 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,362,515 | 0 | 0.16 | 0.00 | ||
| 365 | 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 | 2018-05-28 |
| Volume | 755,625 |
| Turnover | 18,945,253 |
| Average price | 25.072 |
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