JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-06-25 to 2018-06-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,231,987 | 256,576 | 1.16 | 0.03 | 2018-06-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,901,280 | 252,100 | 16.72 | 0.03 | 2018-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,901 | 89,000 | 0.03 | 0.01 | 2018-06-26 |
| 4 | C00016 | DBS BANK LTD | 2,412,000 | 40,000 | 0.27 | 0.00 | 2018-06-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,345,590 | 28,027 | 0.15 | 0.00 | 2018-06-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 496,183 | 27,500 | 0.06 | 0.00 | 2018-06-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,000 | 25,500 | 0.02 | 0.00 | 2018-06-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,000 | 19,500 | 0.01 | 0.00 | 2018-06-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 403,099 | 17,000 | 0.05 | 0.00 | 2018-06-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,117,000 | 11,500 | 0.13 | 0.00 | 2018-06-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,108,202 | 10,500 | 0.58 | 0.00 | 2018-06-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 698,625 | 9,000 | 0.08 | 0.00 | 2018-06-26 |
| 13 | B01610 | KGI ASIA LTD | 120,500 | 7,500 | 0.01 | 0.00 | 2018-06-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 230,434 | 5,000 | 0.03 | 0.00 | 2018-06-26 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,750 | 5,000 | 0.01 | 0.00 | 2018-06-26 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 374,250 | 5,000 | 0.04 | 0.00 | 2018-06-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,825 | 5,000 | 0.08 | 0.00 | 2018-06-26 |
| 18 | B01815 | T & F EQUITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2018-06-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,125 | 4,500 | 0.01 | 0.00 | 2018-06-26 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 11,625 | 4,500 | 0.00 | 0.00 | 2018-06-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 751,875 | 4,000 | 0.09 | 0.00 | 2018-06-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,500 | 3,000 | 0.05 | 0.00 | 2018-06-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | 3,000 | 0.02 | 0.00 | 2018-06-26 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,750 | 3,000 | 0.00 | 0.00 | 2018-06-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | 2,500 | 0.03 | 0.00 | 2018-06-26 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,250 | 1,500 | 0.01 | 0.00 | 2018-06-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 178,250 | 1,000 | 0.02 | 0.00 | 2018-06-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 191,250 | 500 | 0.02 | 0.00 | 2018-06-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,728,055 | 108 | 1.45 | 0.00 | 2018-06-26 |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2018-06-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 718,775 | -1,000 | 0.08 | -0.00 | 2018-06-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,800 | -2,000 | 0.06 | -0.00 | 2018-06-26 |
| 33 | B01584 | CHIEF SECURITIES LTD | 93,375 | -2,000 | 0.01 | -0.00 | 2018-06-26 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2018-06-26 | |
| 35 | C00093 | BNP PARIBAS | 2,126,715 | -7,679 | 0.24 | -0.00 | 2018-06-26 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,401 | -17,500 | 0.03 | -0.00 | 2018-06-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,375 | -18,000 | 0.02 | -0.00 | 2018-06-26 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,811,759 | -72,200 | 11.02 | -0.01 | 2018-06-26 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,500 | -106,500 | 0.00 | -0.01 | 2018-06-26 |
| 40 | C00010 | CITIBANK N.A. | 50,319,515 | -130,600 | 5.73 | -0.01 | 2018-06-26 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,404,077 | -200,780 | 9.95 | -0.02 | 2018-06-26 |
| 42 | C00074 | DEUTSCHE BANK AG | 3,830,249 | -285,052 | 0.44 | -0.03 | 2018-06-26 |
| 42 | Total changed named holdings | 428,017,347 | 0 | 48.70 | 0.00 | ||
| 221 | Unchanged named holdings | 20,786,939 | 0 | 2.37 | 0.00 | ||
| 263 | Total named holdings | 448,804,286 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,363,015 | 0 | 0.16 | 0.00 | ||
| 364 | Total securities in CCASS | 450,167,301 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,677,304 | 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 | 2018-06-22 |
| Volume | 1,212,500 |
| Turnover | 29,003,934 |
| Average price | 23.921 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy