JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,257,563 | 887,256 | 9.93 | 0.10 | 2018-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,698,359 | 312,244 | 17.03 | 0.04 | 2018-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,575 | 10,000 | 0.08 | 0.00 | 2018-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,500 | 10,000 | 0.03 | 0.00 | 2018-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,533 | 8,000 | 0.05 | 0.00 | 2018-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,103,500 | 2,000 | 0.13 | 0.00 | 2018-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,888,901 | 2,000 | 1.13 | 0.00 | 2018-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | 1,500 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,668,811 | 1,500 | 1.44 | 0.00 | 2018-08-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 57,133 | 500 | 0.01 | 0.00 | 2018-08-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 176,250 | -1,000 | 0.02 | -0.00 | 2018-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 366,707 | -1,000 | 0.04 | -0.00 | 2018-08-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,250 | -1,000 | 0.01 | -0.00 | 2018-08-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,875 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,375 | -3,000 | 0.03 | -0.00 | 2018-08-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,275 | -3,000 | 0.08 | -0.00 | 2018-08-28 |
| 17 | C00093 | BNP PARIBAS | 2,216,609 | -6,000 | 0.25 | -0.00 | 2018-08-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 260,750 | -10,000 | 0.03 | -0.00 | 2018-08-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,580 | -10,000 | 0.12 | -0.00 | 2018-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,250 | -10,500 | 0.02 | -0.00 | 2018-08-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,061,090 | -18,500 | 0.58 | -0.00 | 2018-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,048 | -26,500 | 0.04 | -0.00 | 2018-08-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,571,927 | -80,500 | 0.41 | -0.01 | 2018-08-28 |
| 24 | C00010 | CITIBANK N.A. | 50,147,739 | -106,500 | 5.71 | -0.01 | 2018-08-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,469,247 | -950,500 | 10.98 | -0.11 | 2018-08-28 |
| 25 | Total changed named holdings | 423,120,347 | 5,000 | 48.15 | 0.00 | ||
| 238 | Unchanged named holdings | 25,712,689 | 0 | 2.93 | 0.00 | ||
| 263 | Total named holdings | 448,833,036 | 5,000 | 51.07 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,373,140 | 0 | 0.16 | 0.00 | ||
| 363 | Total securities in CCASS | 450,206,176 | 5,000 | 51.23 | 0.00 | ||
| Securities not in CCASS | 428,638,429 | -5,000 | 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 | 2018-08-24 |
| Volume | 779,500 |
| Turnover | 18,643,075 |
| Average price | 23.917 |
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