JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,221,435 | 198,167 | 16.75 | 0.02 | 2018-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,287,853 | 159,217 | 0.49 | 0.02 | 2018-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,943,861 | 113,000 | 9.89 | 0.01 | 2018-07-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,801 | 29,000 | 0.03 | 0.00 | 2018-07-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,202 | 13,500 | 0.59 | 0.00 | 2018-07-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,275 | 10,000 | 0.08 | 0.00 | 2018-07-17 |
| 7 | C00093 | BNP PARIBAS | 2,185,614 | 5,400 | 0.25 | 0.00 | 2018-07-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 182,250 | 5,000 | 0.02 | 0.00 | 2018-07-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 4,000 | 0.02 | 0.00 | 2018-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 566,939 | 3,256 | 0.06 | 0.00 | 2018-07-17 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2018-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,300 | 1,500 | 0.05 | 0.00 | 2018-07-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,830,632 | 1,500 | 1.46 | 0.00 | 2018-07-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,352,395 | 1,000 | 0.15 | 0.00 | 2018-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 500 | 0.01 | 0.00 | 2018-07-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,584 | 294 | 0.00 | 0.00 | 2018-07-17 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,029 | -256 | 0.00 | -0.00 | 2018-07-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,181,661 | -1,200 | 1.16 | -0.00 | 2018-07-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 726,125 | -1,500 | 0.08 | -0.00 | 2018-07-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,375 | -1,500 | 0.02 | -0.00 | 2018-07-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,901 | -7,000 | 0.03 | -0.00 | 2018-07-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,375 | -17,625 | 0.03 | -0.00 | 2018-07-17 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,873 | -20,000 | 0.07 | -0.00 | 2018-07-17 |
| 24 | C00010 | CITIBANK N.A. | 50,463,313 | -50,062 | 5.74 | -0.01 | 2018-07-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,151 | -168,522 | 0.04 | -0.02 | 2018-07-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,973,123 | -275,169 | 11.03 | -0.03 | 2018-07-17 |
| 26 | Total changed named holdings | 422,482,567 | 5,000 | 48.07 | 0.00 | ||
| 239 | Unchanged named holdings | 26,313,094 | 0 | 2.99 | 0.00 | ||
| 265 | Total named holdings | 448,795,661 | 5,000 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,367,890 | 0 | 0.16 | 0.00 | ||
| 366 | Total securities in CCASS | 450,163,551 | 5,000 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,681,054 | -5,000 | 48.78 | -0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 472,050 |
| Turnover | 10,734,191 |
| Average price | 22.740 |
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