JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,048 | 170,500 | 0.03 | 0.02 | 2018-08-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,104,615 | 151,500 | 16.97 | 0.02 | 2018-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,902,401 | 24,000 | 1.13 | 0.00 | 2018-08-24 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,250 | 6,000 | 0.01 | 0.00 | 2018-08-24 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,625 | 3,000 | 0.01 | 0.00 | 2018-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,500 | 1,000 | 0.01 | 0.00 | 2018-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,500 | 1,000 | 0.01 | 0.00 | 2018-08-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | 250 | 0.00 | 0.00 | 2018-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,580 | -500 | 0.12 | -0.00 | 2018-08-24 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 625 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,875 | -1,500 | 0.01 | -0.00 | 2018-08-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 783,901 | -1,500 | 0.09 | -0.00 | 2018-08-24 |
| 15 | C00093 | BNP PARIBAS | 2,241,609 | -1,939 | 0.26 | -0.00 | 2018-08-24 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,000 | -2,000 | 0.02 | -0.00 | 2018-08-24 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 419,250 | -2,500 | 0.05 | -0.00 | 2018-08-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,275 | -2,500 | 0.08 | -0.00 | 2018-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 94,875 | -3,500 | 0.01 | -0.00 | 2018-08-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 63,133 | -3,500 | 0.01 | -0.00 | 2018-08-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,375 | -3,500 | 0.03 | -0.00 | 2018-08-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,673,026 | -3,561 | 0.42 | -0.00 | 2018-08-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,000 | -4,000 | 0.01 | -0.00 | 2018-08-24 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 193,500 | -4,000 | 0.02 | -0.00 | 2018-08-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 206,401 | -4,000 | 0.02 | -0.00 | 2018-08-24 |
| 27 | B01610 | KGI ASIA LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2018-08-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 270,750 | -5,500 | 0.03 | -0.00 | 2018-08-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,033 | -6,500 | 0.05 | -0.00 | 2018-08-24 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,875 | -7,500 | 0.07 | -0.00 | 2018-08-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,215,133 | -7,900 | 9.81 | -0.00 | 2018-08-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 719,625 | -8,000 | 0.08 | -0.00 | 2018-08-24 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 149,151 | -9,500 | 0.02 | -0.00 | 2018-08-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 385,707 | -10,500 | 0.04 | -0.00 | 2018-08-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,300 | -13,000 | 0.05 | -0.00 | 2018-08-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,123,090 | -13,500 | 0.58 | -0.00 | 2018-08-24 |
| 37 | C00102 | MACQUARIE BANK LTD | 0 | -25,500 | -0.00 | 2018-08-24 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,375 | -36,000 | 0.08 | -0.00 | 2018-08-24 |
| 39 | C00010 | CITIBANK N.A. | 50,243,239 | -74,800 | 5.72 | -0.01 | 2018-08-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,688,497 | -94,550 | 11.12 | -0.01 | 2018-08-24 |
| 40 | Total changed named holdings | 412,791,714 | 0 | 46.97 | 0.00 | ||
| 225 | Unchanged named holdings | 36,036,322 | 0 | 4.10 | 0.00 | ||
| 265 | Total named holdings | 448,828,036 | 0 | 51.07 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,373,140 | 0 | 0.16 | 0.00 | ||
| 365 | Total securities in CCASS | 450,201,176 | 0 | 51.23 | 0.00 | ||
| Securities not in CCASS | 428,643,429 | 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 | 2018-08-22 |
| Volume | 635,750 |
| Turnover | 15,087,153 |
| Average price | 23.731 |
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