JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | 491,801 | 238,250 | 0.06 | 0.03 | 2018-08-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,036,661 | 102,000 | 1.14 | 0.01 | 2018-08-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,122,923 | 75,500 | 17.20 | 0.01 | 2018-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,000,172 | 34,456 | 9.79 | 0.00 | 2018-08-14 |
| 5 | C00010 | CITIBANK N.A. | 50,381,739 | 9,000 | 5.73 | 0.00 | 2018-08-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,151 | 8,500 | 0.02 | 0.00 | 2018-08-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,136,340 | 6,500 | 0.58 | 0.00 | 2018-08-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,366,395 | 5,000 | 0.16 | 0.00 | 2018-08-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,500 | 3,500 | 0.02 | 0.00 | 2018-08-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,109,750 | 2,500 | 0.13 | 0.00 | 2018-08-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,208 | 312 | 0.00 | 0.00 | 2018-08-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,875 | -500 | 0.01 | -0.00 | 2018-08-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,036,580 | -1,500 | 0.12 | -0.00 | 2018-08-14 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 619,623 | -2,000 | 0.07 | -0.00 | 2018-08-14 |
| 15 | B01610 | KGI ASIA LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2018-08-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 381,750 | -8,000 | 0.04 | -0.00 | 2018-08-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,453 | -10,500 | 0.01 | -0.00 | 2018-08-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,151,130 | -11,268 | 0.59 | -0.00 | 2018-08-14 |
| 19 | C00093 | BNP PARIBAS | 2,133,894 | -24,267 | 0.24 | -0.00 | 2018-08-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,181,183 | -171,500 | 10.83 | -0.02 | 2018-08-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,864,761 | -250,983 | 0.44 | -0.03 | 2018-08-14 |
| 21 | Total changed named holdings | 414,768,889 | 0 | 47.19 | 0.00 | ||
| 244 | Unchanged named holdings | 34,047,522 | 0 | 3.87 | 0.00 | ||
| 265 | Total named holdings | 448,816,411 | 0 | 51.07 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,383,140 | 0 | 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 | 2018-08-10 |
| Volume | 180,724 |
| Turnover | 4,116,663 |
| Average price | 22.779 |
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