JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00074 | DEUTSCHE BANK AG | 4,332,244 | 259,438 | 0.49 | 0.03 | 2018-06-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,226,375 | 187,000 | 0.14 | 0.02 | 2018-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,177,699 | 123,975 | 11.06 | 0.01 | 2018-06-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,500 | 81,000 | 0.03 | 0.01 | 2018-06-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 214,401 | 58,000 | 0.02 | 0.01 | 2018-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 538,683 | 56,000 | 0.06 | 0.01 | 2018-06-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 727,775 | 17,000 | 0.08 | 0.00 | 2018-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,101,202 | 15,500 | 0.58 | 0.00 | 2018-06-29 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 25,750 | 12,000 | 0.00 | 0.00 | 2018-06-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 11,250 | 11,000 | 0.00 | 0.00 | 2018-06-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,116,500 | 10,500 | 0.13 | 0.00 | 2018-06-29 |
| 12 | B01610 | KGI ASIA LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2018-06-29 |
| 13 | B01457 | MARS SECURITIES CO LTD | 187,250 | 10,000 | 0.02 | 0.00 | 2018-06-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,500 | 8,500 | 0.02 | 0.00 | 2018-06-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,800 | 7,000 | 0.05 | 0.00 | 2018-06-29 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,000 | 6,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,354,895 | 5,500 | 0.15 | 0.00 | 2018-06-29 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 13,250 | 5,000 | 0.00 | 0.00 | 2018-06-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 702,625 | 5,000 | 0.08 | 0.00 | 2018-06-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,825 | 5,000 | 0.08 | 0.00 | 2018-06-29 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 201,500 | 4,000 | 0.02 | 0.00 | 2018-06-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 381,750 | 3,500 | 0.04 | 0.00 | 2018-06-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,500 | 3,500 | 0.03 | 0.00 | 2018-06-29 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2018-06-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 425,750 | 2,500 | 0.05 | 0.00 | 2018-06-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,250 | 2,000 | 0.02 | 0.00 | 2018-06-29 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,375 | 2,000 | 0.01 | 0.00 | 2018-06-29 |
| 28 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,301 | 1,900 | 0.03 | 0.00 | 2018-06-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 179,750 | 1,500 | 0.02 | 0.00 | 2018-06-29 |
| 31 | C00093 | BNP PARIBAS | 2,127,374 | 1,031 | 0.24 | 0.00 | 2018-06-29 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,250 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,000 | 1,000 | 0.05 | 0.00 | 2018-06-29 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 53,133 | 1,000 | 0.01 | 0.00 | 2018-06-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,875 | 1,000 | 0.02 | 0.00 | 2018-06-29 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | 1,000 | 0.03 | 0.00 | 2018-06-29 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-29 |
| 39 | B01340 | LEHIN SECURITIES LTD | 43,257 | 644 | 0.00 | 0.00 | 2018-06-29 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,048 | 125 | 0.00 | 0.00 | 2018-06-29 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 12,675,078 | -107 | 1.44 | -0.00 | 2018-06-29 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,125 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -2,500 | 0.00 | -0.00 | 2018-06-29 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | -5,000 | 0.01 | -0.00 | 2018-06-29 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 225,625 | -10,000 | 0.03 | -0.00 | 2018-06-29 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,401 | -13,500 | 0.03 | -0.00 | 2018-06-29 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,220,876 | -15,833 | 1.16 | -0.00 | 2018-06-29 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,106,480 | -16,000 | 16.74 | -0.00 | 2018-06-29 |
| 50 | C00010 | CITIBANK N.A. | 50,338,075 | -35,640 | 5.73 | -0.00 | 2018-06-29 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,976,897 | -51,480 | 9.90 | -0.01 | 2018-06-29 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,103,525 | -55,213 | 0.13 | -0.01 | 2018-06-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,909 | -258,840 | 0.01 | -0.03 | 2018-06-29 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,631,401 | -462,500 | 0.64 | -0.05 | 2018-06-29 |
| 54 | Total changed named holdings | 434,532,529 | 0 | 49.44 | 0.00 | ||
| 212 | Unchanged named holdings | 14,260,507 | 0 | 1.62 | 0.00 | ||
| 266 | Total named holdings | 448,793,036 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,363,015 | 0 | 0.16 | 0.00 | ||
| 367 | 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 | 2018-06-27 |
| Volume | 582,481 |
| Turnover | 13,632,416 |
| Average price | 23.404 |
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