JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-06-08 to 2018-06-11
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 | 98,933,731 | 216,500 | 11.26 | 0.02 | 2018-06-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,026,390 | 103,500 | 9.67 | 0.01 | 2018-06-11 |
| 3 | C00010 | CITIBANK N.A. | 50,930,073 | 83,162 | 5.80 | 0.01 | 2018-06-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,523 | 38,000 | 0.02 | 0.00 | 2018-06-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,742,669 | 19,284 | 1.11 | 0.00 | 2018-06-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,540,318 | 19,216 | 1.54 | 0.00 | 2018-06-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,750 | 10,000 | 0.02 | 0.00 | 2018-06-11 |
| 8 | C00093 | BNP PARIBAS | 2,157,798 | 8,100 | 0.25 | 0.00 | 2018-06-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,401 | 6,000 | 0.02 | 0.00 | 2018-06-11 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | 1,000 | 0.01 | 0.00 | 2018-06-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,875 | 1,000 | 0.02 | 0.00 | 2018-06-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,125 | 500 | 0.01 | 0.00 | 2018-06-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,004 | 250 | 0.00 | 0.00 | 2018-06-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 192,750 | -500 | 0.02 | -0.00 | 2018-06-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 697,125 | -500 | 0.08 | -0.00 | 2018-06-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 56,134 | -500 | 0.01 | -0.00 | 2018-06-11 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,250 | -500 | 0.00 | -0.00 | 2018-06-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,500 | -1,000 | 0.03 | -0.00 | 2018-06-11 |
| 19 | B01610 | KGI ASIA LTD | 134,500 | -1,000 | 0.02 | -0.00 | 2018-06-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,110,500 | -1,500 | 0.13 | -0.00 | 2018-06-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,625 | -1,500 | 0.01 | -0.00 | 2018-06-11 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2018-06-11 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,161 | -2,000 | 0.18 | -0.00 | 2018-06-11 |
| 25 | B01458 | YICKO SECURITIES LTD | 6,250 | -2,000 | 0.00 | -0.00 | 2018-06-11 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,250 | -2,500 | 0.05 | -0.00 | 2018-06-11 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 233,750 | -3,000 | 0.03 | -0.00 | 2018-06-11 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2018-06-11 |
| 29 | B01416 | VC BROKERAGE LTD | 32,625 | -3,000 | 0.00 | -0.00 | 2018-06-11 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 266,250 | -4,500 | 0.03 | -0.00 | 2018-06-11 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,775 | -4,500 | 0.08 | -0.00 | 2018-06-11 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 5,000 | -4,500 | 0.00 | -0.00 | 2018-06-11 |
| 33 | B01776 | AIF SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-06-11 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,825 | -5,000 | 0.09 | -0.00 | 2018-06-11 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 155,401 | -5,000 | 0.02 | -0.00 | 2018-06-11 |
| 36 | B01999 | CF SECURITIES LTD | 1,750 | -9,000 | 0.00 | -0.00 | 2018-06-11 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,000 | -11,000 | 0.05 | -0.00 | 2018-06-11 |
| 38 | B01584 | CHIEF SECURITIES LTD | 103,375 | -14,000 | 0.01 | -0.00 | 2018-06-11 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,500 | -15,000 | 0.02 | -0.00 | 2018-06-11 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,875 | -16,000 | 0.08 | -0.00 | 2018-06-11 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,098,452 | -17,250 | 0.58 | -0.00 | 2018-06-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 515,955 | -25,500 | 0.06 | -0.00 | 2018-06-11 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -26,500 | 0.02 | -0.00 | 2018-06-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,456,755 | -29,000 | 16.55 | -0.00 | 2018-06-11 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,300 | -37,500 | 0.06 | -0.00 | 2018-06-11 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,211,630 | -40,000 | 0.71 | -0.00 | 2018-06-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,377 | -53,500 | 0.05 | -0.01 | 2018-06-11 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 590,226 | -57,500 | 0.07 | -0.01 | 2018-06-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 4,790,423 | -99,762 | 0.55 | -0.01 | 2018-06-11 |
| 49 | Total changed named holdings | 433,189,446 | 0 | 49.29 | 0.00 | ||
| 215 | Unchanged named holdings | 15,599,591 | 0 | 1.78 | 0.00 | ||
| 264 | Total named holdings | 448,789,037 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,362,515 | 0 | 0.16 | 0.00 | ||
| 365 | Total securities in CCASS | 450,151,552 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,693,053 | 0 | 48.78 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-07 |
| Volume | 1,033,750 |
| Turnover | 25,891,903 |
| Average price | 25.047 |
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