JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,131,320 | 413,577 | 1.15 | 0.05 | 2018-06-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,537,054 | 148,430 | 0.52 | 0.02 | 2018-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,562,255 | 72,500 | 16.56 | 0.01 | 2018-06-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,419,390 | 53,000 | 9.72 | 0.01 | 2018-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,221,381 | 49,500 | 11.29 | 0.01 | 2018-06-13 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 61,125 | 34,000 | 0.01 | 0.00 | 2018-06-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 456,955 | 22,500 | 0.05 | 0.00 | 2018-06-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 203,500 | 20,000 | 0.02 | 0.00 | 2018-06-13 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 455,000 | 11,000 | 0.05 | 0.00 | 2018-06-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 587,726 | 6,500 | 0.07 | 0.00 | 2018-06-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 748,875 | 3,000 | 0.09 | 0.00 | 2018-06-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 3,000 | 0.00 | 0.00 | 2018-06-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,750 | 3,000 | 0.02 | 0.00 | 2018-06-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 102,375 | 2,500 | 0.01 | 0.00 | 2018-06-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,300 | 2,000 | 0.06 | 0.00 | 2018-06-13 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 18 | B01610 | KGI ASIA LTD | 133,000 | 2,000 | 0.02 | 0.00 | 2018-06-13 |
| 19 | B01815 | T & F EQUITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 20 | B01458 | YICKO SECURITIES LTD | 8,250 | 2,000 | 0.00 | 0.00 | 2018-06-13 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,000 | 1,500 | 0.02 | 0.00 | 2018-06-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 53,634 | 500 | 0.01 | 0.00 | 2018-06-13 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,240 | 184 | 0.00 | 0.00 | 2018-06-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,775 | -1,000 | 0.08 | -0.00 | 2018-06-13 |
| 25 | C00010 | CITIBANK N.A. | 50,990,073 | -1,500 | 5.80 | -0.00 | 2018-06-13 |
| 26 | B01550 | HUAYU SECURITIES LTD | 4,250 | -2,500 | 0.00 | -0.00 | 2018-06-13 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,375 | -2,500 | 0.02 | -0.00 | 2018-06-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,500 | -2,500 | 0.03 | -0.00 | 2018-06-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,315 | -2,507 | 0.02 | -0.00 | 2018-06-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,105,500 | -3,000 | 0.13 | -0.00 | 2018-06-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,197,244 | -3,184 | 0.71 | -0.00 | 2018-06-13 |
| 32 | C00093 | BNP PARIBAS | 2,144,798 | -8,000 | 0.24 | -0.00 | 2018-06-13 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,508,087 | -16,000 | 0.17 | -0.00 | 2018-06-13 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,076,952 | -17,000 | 0.58 | -0.00 | 2018-06-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,901 | -23,000 | 0.02 | -0.00 | 2018-06-13 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,746,818 | -784,500 | 1.45 | -0.09 | 2018-06-13 |
| 36 | Total changed named holdings | 429,960,718 | -2,500 | 48.92 | -0.00 | ||
| 227 | Unchanged named holdings | 18,837,069 | 0 | 2.14 | 0.00 | ||
| 263 | Total named holdings | 448,797,787 | -2,500 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,362,515 | 0 | 0.16 | 0.00 | ||
| 364 | Total securities in CCASS | 450,160,302 | -2,500 | 51.22 | -0.00 | ||
| Securities not in CCASS | 428,684,303 | 2,500 | 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 | 2018-06-11 |
| Volume | 455,684 |
| Turnover | 11,516,615 |
| Average price | 25.273 |
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