JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,008 | 382,868 | 0.08 | 0.04 | 2018-08-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,550,017 | 354,290 | 17.13 | 0.04 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,934,522 | 160,500 | 9.78 | 0.02 | 2018-08-06 |
| 4 | C00010 | CITIBANK N.A. | 50,390,221 | 42,000 | 5.73 | 0.00 | 2018-08-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 278,750 | 2,500 | 0.03 | 0.00 | 2018-08-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,250 | 2,000 | 0.05 | 0.00 | 2018-08-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,375 | 2,000 | 0.03 | 0.00 | 2018-08-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 177,750 | 500 | 0.02 | 0.00 | 2018-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 543,939 | 500 | 0.06 | 0.00 | 2018-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,135,590 | -1,000 | 0.58 | -0.00 | 2018-08-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-08-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,108,750 | -1,500 | 0.13 | -0.00 | 2018-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 713,275 | -1,500 | 0.08 | -0.00 | 2018-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,500 | -3,000 | 0.01 | -0.00 | 2018-08-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,047,580 | -4,000 | 0.12 | -0.00 | 2018-08-06 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -5,000 | -0.00 | 2018-08-06 | |
| 17 | C00093 | BNP PARIBAS | 2,141,646 | -5,700 | 0.24 | -0.00 | 2018-08-06 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,901 | -14,500 | 0.02 | -0.00 | 2018-08-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,768,435 | -28,500 | 1.45 | -0.00 | 2018-08-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,104,161 | -47,500 | 1.15 | -0.01 | 2018-08-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,913,009 | -76,300 | 0.45 | -0.01 | 2018-08-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,680 | -84,790 | 0.02 | -0.01 | 2018-08-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,504,423 | -672,868 | 10.87 | -0.08 | 2018-08-06 |
| 23 | Total changed named holdings | 422,140,782 | 0 | 48.03 | 0.00 | ||
| 241 | Unchanged named holdings | 26,668,879 | 0 | 3.03 | 0.00 | ||
| 264 | Total named holdings | 448,809,661 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,383,890 | 0 | 0.16 | 0.00 | ||
| 365 | Total securities in CCASS | 450,193,551 | 0 | 51.23 | 0.00 | ||
| Securities not in CCASS | 428,651,054 | 0 | 48.77 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 505,500 |
| Turnover | 11,717,125 |
| Average price | 23.179 |
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