JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 4,115,744 | 92,873 | 0.47 | 0.01 | 2018-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,352,683 | 66,000 | 10.85 | 0.01 | 2018-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,934,661 | 38,500 | 1.13 | 0.00 | 2018-08-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,047,423 | 31,949 | 17.19 | 0.00 | 2018-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,965,716 | 10,000 | 9.78 | 0.00 | 2018-08-13 |
| 6 | C00010 | CITIBANK N.A. | 50,372,739 | 5,500 | 5.73 | 0.00 | 2018-08-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,000 | 3,000 | 0.02 | 0.00 | 2018-08-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,651 | 3,000 | 0.02 | 0.00 | 2018-08-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,375 | 1,000 | 0.01 | 0.00 | 2018-08-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,575 | 750 | 0.08 | 0.00 | 2018-08-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,107,250 | 500 | 0.13 | 0.00 | 2018-08-13 |
| 12 | C00093 | BNP PARIBAS | 2,158,161 | -623 | 0.25 | -0.00 | 2018-08-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,080 | -1,000 | 0.12 | -0.00 | 2018-08-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 101,375 | -1,500 | 0.01 | -0.00 | 2018-08-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,784,741 | -2,500 | 1.45 | -0.00 | 2018-08-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 276,250 | -3,000 | 0.03 | -0.00 | 2018-08-13 |
| 18 | B01610 | KGI ASIA LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2018-08-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,953 | -5,449 | 0.02 | -0.00 | 2018-08-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,551 | -232,250 | 0.03 | -0.03 | 2018-08-13 |
| 20 | Total changed named holdings | 416,020,928 | 750 | 47.34 | 0.00 | ||
| 245 | Unchanged named holdings | 32,795,483 | 0 | 3.73 | 0.00 | ||
| 265 | Total named holdings | 448,816,411 | 750 | 51.07 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,383,140 | -750 | 0.16 | -0.00 | ||
| 365 | Total securities in CCASS | 450,199,551 | 0 | 51.23 | 0.00 | ||
| Securities not in CCASS | 428,645,054 | 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 | 2018-08-09 |
| Volume | 116,500 |
| Turnover | 2,682,325 |
| Average price | 23.024 |
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