JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 87,425,583 | 168,020 | 9.95 | 0.02 | 2018-08-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,740,192 | 41,833 | 17.04 | 0.00 | 2018-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 394,707 | 28,000 | 0.04 | 0.00 | 2018-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,750 | 13,000 | 0.01 | 0.00 | 2018-08-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,870 | 10,000 | 0.03 | 0.00 | 2018-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,513 | 6,980 | 0.05 | 0.00 | 2018-08-29 |
| 7 | C00093 | BNP PARIBAS | 2,221,149 | 4,540 | 0.25 | 0.00 | 2018-08-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,105,500 | 2,000 | 0.13 | 0.00 | 2018-08-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 421,250 | 2,000 | 0.05 | 0.00 | 2018-08-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 58,633 | 1,500 | 0.01 | 0.00 | 2018-08-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,375 | 1,500 | 0.01 | 0.00 | 2018-08-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 95,875 | 1,000 | 0.01 | 0.00 | 2018-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 261,750 | 1,000 | 0.03 | 0.00 | 2018-08-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 177,000 | 750 | 0.02 | 0.00 | 2018-08-29 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 18,250 | 500 | 0.00 | 0.00 | 2018-08-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,089 | 70 | 0.00 | 0.00 | 2018-08-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,750 | -500 | 0.02 | -0.00 | 2018-08-29 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 577,625 | -750 | 0.07 | -0.00 | 2018-08-29 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,225,375 | -1,000 | 0.14 | -0.00 | 2018-08-29 |
| 21 | B01298 | GET NICE SECURITIES LTD | 28,060 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,580 | -4,000 | 0.12 | -0.00 | 2018-08-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,056,590 | -4,500 | 0.58 | -0.00 | 2018-08-29 |
| 24 | C00010 | CITIBANK N.A. | 50,142,239 | -5,500 | 5.71 | -0.00 | 2018-08-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,882,661 | -6,240 | 1.12 | -0.00 | 2018-08-29 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,560,127 | -11,800 | 0.41 | -0.00 | 2018-08-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,715 | -40,333 | 0.03 | -0.00 | 2018-08-29 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,274,177 | -195,070 | 10.95 | -0.02 | 2018-08-29 |
| 29 | Total changed named holdings | 411,199,385 | 0 | 46.79 | 0.00 | ||
| 234 | Unchanged named holdings | 37,633,651 | 0 | 4.28 | 0.00 | ||
| 263 | Total named holdings | 448,833,036 | 0 | 51.07 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,373,140 | 0 | 0.16 | 0.00 | ||
| 363 | Total securities in CCASS | 450,206,176 | 0 | 51.23 | 0.00 | ||
| Securities not in CCASS | 428,638,429 | 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 | 2018-08-27 |
| Volume | 1,141,430 |
| Turnover | 27,232,925 |
| Average price | 23.859 |
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