JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | 149,587,065 | 2,041,499 | 17.02 | 0.23 | 2018-07-24 |
| 2 | C00010 | CITIBANK N.A. | 50,401,143 | 120,500 | 5.73 | 0.01 | 2018-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 563,439 | 94,000 | 0.06 | 0.01 | 2018-07-24 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 245,870 | 60,000 | 0.03 | 0.01 | 2018-07-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,300 | 17,000 | 0.06 | 0.00 | 2018-07-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,364,895 | 10,000 | 0.16 | 0.00 | 2018-07-24 |
| 7 | B01610 | KGI ASIA LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2018-07-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,375 | 7,500 | 0.02 | 0.00 | 2018-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 101,875 | 6,500 | 0.01 | 0.00 | 2018-07-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,500 | 6,500 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 272,250 | 5,000 | 0.03 | 0.00 | 2018-07-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,500 | 5,000 | 0.03 | 0.00 | 2018-07-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,156,590 | 4,000 | 0.59 | 0.00 | 2018-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,500 | 3,500 | 0.01 | 0.00 | 2018-07-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,775 | 3,500 | 0.08 | 0.00 | 2018-07-24 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,625 | 3,000 | 0.00 | 0.00 | 2018-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,375 | 2,000 | 0.03 | 0.00 | 2018-07-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,115,750 | 1,000 | 0.13 | 0.00 | 2018-07-24 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 75,133 | 1,000 | 0.01 | 0.00 | 2018-07-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 164,875 | 1,000 | 0.02 | 0.00 | 2018-07-24 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 7,625 | 500 | 0.00 | 0.00 | 2018-07-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,724 | 454 | 0.00 | 0.00 | 2018-07-24 |
| 26 | C00093 | BNP PARIBAS | 2,121,074 | -100 | 0.24 | -0.00 | 2018-07-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,189,661 | -2,000 | 1.16 | -0.00 | 2018-07-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,802,882 | -6,500 | 1.46 | -0.00 | 2018-07-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,100,801 | -7,500 | 0.13 | -0.00 | 2018-07-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,006,051 | -43,400 | 0.46 | -0.00 | 2018-07-24 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,401 | -52,500 | 0.02 | -0.01 | 2018-07-24 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,915 | -73,500 | 0.09 | -0.01 | 2018-07-24 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,316 | -76,879 | 0.03 | -0.01 | 2018-07-24 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,342,787 | -162,019 | 10.96 | -0.02 | 2018-07-24 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 151,500 | -296,500 | 0.02 | -0.03 | 2018-07-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,426,806 | -1,687,555 | 9.72 | -0.19 | 2018-07-24 |
| 36 | Total changed named holdings | 424,691,378 | 0 | 48.32 | 0.00 | ||
| 231 | Unchanged named holdings | 24,104,283 | 0 | 2.74 | 0.00 | ||
| 267 | Total named holdings | 448,795,661 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,367,890 | 0 | 0.16 | 0.00 | ||
| 368 | 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 | 2018-07-20 |
| Volume | 1,060,546 |
| Turnover | 23,997,168 |
| Average price | 22.627 |
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