JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | C00093 | BNP PARIBAS | 2,656,748 | 534,374 | 0.30 | 0.06 | 2018-07-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,152,666 | 326,500 | 1.50 | 0.04 | 2018-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,410 | 183,500 | 0.04 | 0.02 | 2018-07-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,320,201 | 70,500 | 10.96 | 0.01 | 2018-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 577,439 | 14,000 | 0.07 | 0.00 | 2018-07-26 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,250 | 10,000 | 0.02 | 0.00 | 2018-07-26 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 10,000 | 0.01 | 0.00 | 2018-07-26 |
| 8 | B01741 | SINOMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,500 | 3,500 | 0.01 | 0.00 | 2018-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,640 | 3,225 | 0.08 | 0.00 | 2018-07-26 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,500 | 2,000 | 0.02 | 0.00 | 2018-07-26 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,500 | 1,500 | 0.00 | 0.00 | 2018-07-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,162,090 | 1,000 | 0.59 | 0.00 | 2018-07-26 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,875 | -500 | 0.02 | -0.00 | 2018-07-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,901 | -1,500 | 0.02 | -0.00 | 2018-07-26 |
| 17 | B01610 | KGI ASIA LTD | 130,000 | -2,500 | 0.01 | -0.00 | 2018-07-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,775 | -3,000 | 0.08 | -0.00 | 2018-07-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,191,661 | -7,000 | 1.16 | -0.00 | 2018-07-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,300 | -10,000 | 0.05 | -0.00 | 2018-07-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,756 | -18,045 | 0.32 | -0.00 | 2018-07-26 |
| 22 | B01209 | MASON SECURITIES LTD | 23,750 | -20,000 | 0.00 | -0.00 | 2018-07-26 |
| 23 | C00010 | CITIBANK N.A. | 50,364,143 | -23,500 | 5.73 | -0.00 | 2018-07-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,320,022 | -114,500 | 9.71 | -0.01 | 2018-07-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,628,385 | -157,680 | 17.03 | -0.02 | 2018-07-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,452,913 | -808,874 | 0.17 | -0.09 | 2018-07-26 |
| 26 | Total changed named holdings | 420,991,925 | 0 | 47.90 | 0.00 | ||
| 242 | Unchanged named holdings | 27,803,736 | 0 | 3.16 | 0.00 | ||
| 268 | Total named holdings | 448,795,661 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,367,890 | 0 | 0.16 | 0.00 | ||
| 369 | 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 | 2018-07-24 |
| Volume | 300,500 |
| Turnover | 6,847,350 |
| Average price | 22.787 |
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