JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 147,858,980 | 541,000 | 16.82 | 0.06 | 2018-07-20 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 810,875 | 52,500 | 0.09 | 0.01 | 2018-07-20 |
| 3 | C00093 | BNP PARIBAS | 2,194,114 | 10,000 | 0.25 | 0.00 | 2018-07-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,301 | 9,000 | 0.13 | 0.00 | 2018-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,182,590 | 7,000 | 0.59 | 0.00 | 2018-07-20 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 453,000 | 4,000 | 0.05 | 0.00 | 2018-07-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,695 | 2,395 | 0.04 | 0.00 | 2018-07-20 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000 | 1,000 | 0.00 | 0.00 | 2018-07-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,185,161 | 500 | 1.16 | 0.00 | 2018-07-20 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,250 | -1,500 | 0.01 | -0.00 | 2018-07-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,401 | -2,000 | 0.03 | -0.00 | 2018-07-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,939,861 | -2,500 | 9.89 | -0.00 | 2018-07-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,801 | -4,000 | 0.03 | -0.00 | 2018-07-20 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,806,132 | -6,000 | 1.46 | -0.00 | 2018-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -12,000 | 0.01 | -0.00 | 2018-07-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,109,011 | -13,000 | 0.47 | -0.00 | 2018-07-20 |
| 17 | C00010 | CITIBANK N.A. | 50,060,143 | -27,895 | 5.70 | -0.00 | 2018-07-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 471,939 | -88,000 | 0.05 | -0.01 | 2018-07-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,974,256 | -470,500 | 11.03 | -0.05 | 2018-07-20 |
| 19 | Total changed named holdings | 420,221,510 | 0 | 47.82 | 0.00 | ||
| 246 | Unchanged named holdings | 28,574,151 | 0 | 3.25 | 0.00 | ||
| 265 | Total named holdings | 448,795,661 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,367,890 | 0 | 0.16 | 0.00 | ||
| 366 | Total securities in CCASS | 450,163,551 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,681,054 | 0 | 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 | 2018-07-18 |
| Volume | 817,500 |
| Turnover | 18,523,675 |
| Average price | 22.659 |
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