JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | 832,640 | 331,000 | 0.09 | 0.04 | 2018-10-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,751 | 57,873 | 0.05 | 0.01 | 2018-10-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,703,371 | 23,000 | 1.45 | 0.00 | 2018-10-03 |
| 4 | C00010 | CITIBANK N.A. | 47,616,868 | 20,000 | 5.42 | 0.00 | 2018-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,536,368 | 16,231 | 9.85 | 0.00 | 2018-10-03 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,905,161 | 16,000 | 1.13 | 0.00 | 2018-10-03 |
| 7 | C00093 | BNP PARIBAS | 2,431,556 | 13,631 | 0.28 | 0.00 | 2018-10-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,163,590 | 6,000 | 0.59 | 0.00 | 2018-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,109,000 | 4,000 | 0.13 | 0.00 | 2018-10-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,875 | 500 | 0.01 | 0.00 | 2018-10-03 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,961 | -284 | 0.00 | -0.00 | 2018-10-03 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,750 | -750 | 0.00 | -0.00 | 2018-10-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 52,633 | -1,000 | 0.01 | -0.00 | 2018-10-03 |
| 14 | B01252 | CORPORATE BROKERS LTD | 13,375 | -1,500 | 0.00 | -0.00 | 2018-10-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | -1,500 | 0.01 | -0.00 | 2018-10-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,375 | -2,000 | 0.08 | -0.00 | 2018-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 616,736 | -2,000 | 0.07 | -0.00 | 2018-10-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 97,375 | -2,500 | 0.01 | -0.00 | 2018-10-03 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,250 | -4,000 | 0.04 | -0.00 | 2018-10-03 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2018-10-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,185,176 | -6,379 | 17.20 | -0.00 | 2018-10-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,161 | -6,500 | 0.16 | -0.00 | 2018-10-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,800 | -9,500 | 0.05 | -0.00 | 2018-10-03 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-10-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,550 | -10,000 | 0.02 | -0.00 | 2018-10-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 4,204,179 | -157,625 | 0.48 | -0.02 | 2018-10-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,182,879 | -268,197 | 10.94 | -0.03 | 2018-10-03 |
| 27 | Total changed named holdings | 422,288,880 | 0 | 48.05 | 0.00 | ||
| 234 | Unchanged named holdings | 26,530,158 | 0 | 3.02 | 0.00 | ||
| 261 | Total named holdings | 448,819,038 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,519,140 | 0 | 0.17 | 0.00 | ||
| 362 | Total securities in CCASS | 450,338,178 | 0 | 51.24 | 0.00 | ||
| Securities not in CCASS | 428,506,427 | 0 | 48.76 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 547,678 |
| Turnover | 12,047,780 |
| Average price | 21.998 |
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