JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,122,480 | 103,700 | 16.74 | 0.01 | 2018-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,053,724 | 86,265 | 11.04 | 0.01 | 2018-06-28 |
| 3 | C00010 | CITIBANK N.A. | 50,373,715 | 37,500 | 5.73 | 0.00 | 2018-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,738 | 18,648 | 0.13 | 0.00 | 2018-06-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,375 | 4,500 | 0.01 | 0.00 | 2018-06-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 378,250 | 4,000 | 0.04 | 0.00 | 2018-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,749 | 3,469 | 0.04 | 0.00 | 2018-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,236,709 | 2,722 | 1.16 | 0.00 | 2018-06-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,901 | 2,500 | 0.04 | 0.00 | 2018-06-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,250 | 2,000 | 0.05 | 0.00 | 2018-06-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 2,000 | 0.02 | 0.00 | 2018-06-28 |
| 12 | B01684 | WANG ON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 450,000 | 500 | 0.05 | 0.00 | 2018-06-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 52,133 | 500 | 0.01 | 0.00 | 2018-06-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,675,185 | 130 | 1.44 | 0.00 | 2018-06-28 |
| 16 | C00093 | BNP PARIBAS | 2,126,343 | -365 | 0.24 | -0.00 | 2018-06-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,875 | -500 | 0.02 | -0.00 | 2018-06-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,500 | -1,000 | 0.02 | -0.00 | 2018-06-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,085,702 | -2,000 | 0.58 | -0.00 | 2018-06-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,250 | -2,000 | 0.01 | -0.00 | 2018-06-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 482,683 | -3,500 | 0.05 | -0.00 | 2018-06-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 732,825 | -5,000 | 0.08 | -0.00 | 2018-06-28 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,800 | -6,000 | 0.05 | -0.00 | 2018-06-28 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 13,750 | -12,000 | 0.00 | -0.00 | 2018-06-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,401 | -15,500 | 0.03 | -0.00 | 2018-06-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,072,806 | -59,269 | 0.46 | -0.01 | 2018-06-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,028,377 | -163,300 | 9.90 | -0.02 | 2018-06-28 |
| 27 | Total changed named holdings | 421,543,521 | 0 | 47.97 | 0.00 | ||
| 237 | Unchanged named holdings | 27,249,515 | 0 | 3.10 | 0.00 | ||
| 264 | Total named holdings | 448,793,036 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,363,015 | 0 | 0.16 | 0.00 | ||
| 365 | Total securities in CCASS | 450,156,051 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,688,554 | 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 | 2018-06-26 |
| Volume | 666,000 |
| Turnover | 16,214,952 |
| Average price | 24.347 |
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