JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,801 | 106,500 | 0.07 | 0.01 | 2018-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,866,974 | 26,250 | 17.17 | 0.00 | 2018-08-08 |
| 3 | C00010 | CITIBANK N.A. | 50,353,221 | 13,000 | 5.73 | 0.00 | 2018-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,957,716 | 11,500 | 9.78 | 0.00 | 2018-08-08 |
| 5 | C00093 | BNP PARIBAS | 2,157,146 | 10,500 | 0.25 | 0.00 | 2018-08-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 100,375 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,045,080 | 1,000 | 0.12 | 0.00 | 2018-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 279,250 | 500 | 0.03 | 0.00 | 2018-08-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,396 | -250 | 0.00 | -0.00 | 2018-08-08 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000 | -500 | 0.00 | -0.00 | 2018-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 71,133 | -500 | 0.01 | -0.00 | 2018-08-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,375 | -500 | 0.01 | -0.00 | 2018-08-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 754,875 | -2,000 | 0.09 | -0.00 | 2018-08-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,131,840 | -3,750 | 0.58 | -0.00 | 2018-08-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,151 | -3,750 | 0.02 | -0.00 | 2018-08-08 |
| 16 | C00074 | DEUTSCHE BANK AG | 3,856,509 | -14,000 | 0.44 | -0.00 | 2018-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,420 | -36,500 | 0.01 | -0.00 | 2018-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,422,683 | -49,000 | 10.86 | -0.01 | 2018-08-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,041,161 | -59,500 | 1.14 | -0.01 | 2018-08-08 |
| 19 | Total changed named holdings | 407,084,106 | 0 | 46.32 | 0.00 | ||
| 246 | Unchanged named holdings | 41,721,555 | 0 | 4.75 | 0.00 | ||
| 265 | Total named holdings | 448,805,661 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,383,890 | 0 | 0.16 | 0.00 | ||
| 366 | Total securities in CCASS | 450,189,551 | 0 | 51.23 | 0.00 | ||
| Securities not in CCASS | 428,655,054 | 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 | 2018-08-06 |
| Volume | 303,250 |
| Turnover | 6,924,587 |
| Average price | 22.835 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy