JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00093 | BNP PARIBAS | 2,527,056 | 85,000 | 0.29 | 0.01 | 2018-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,680,161 | 55,500 | 0.19 | 0.01 | 2018-10-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,210,419 | 52,610 | 0.48 | 0.01 | 2018-10-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,417,637 | 28,354 | 17.23 | 0.00 | 2018-10-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,250 | 16,000 | 0.02 | 0.00 | 2018-10-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,375 | 10,000 | 0.04 | 0.00 | 2018-10-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,408 | 9,000 | 0.06 | 0.00 | 2018-10-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,913,161 | 7,000 | 1.13 | 0.00 | 2018-10-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,116,500 | 6,000 | 0.13 | 0.00 | 2018-10-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 690,236 | 5,500 | 0.08 | 0.00 | 2018-10-08 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,434 | 3,500 | 0.03 | 0.00 | 2018-10-08 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2018-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,875 | 2,500 | 0.01 | 0.00 | 2018-10-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 380,250 | 1,500 | 0.04 | 0.00 | 2018-10-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 281,500 | 1,500 | 0.03 | 0.00 | 2018-10-08 |
| 16 | B01684 | WANG ON SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,246 | 304 | 0.00 | 0.00 | 2018-10-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 42,572 | -300 | 0.00 | -0.00 | 2018-10-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 106,875 | -500 | 0.01 | -0.00 | 2018-10-08 |
| 20 | B01740 | WIN SECURITIES LTD | 226,125 | -500 | 0.03 | -0.00 | 2018-10-08 |
| 21 | B01252 | CORPORATE BROKERS LTD | 12,375 | -1,000 | 0.00 | -0.00 | 2018-10-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 353,250 | -3,000 | 0.04 | -0.00 | 2018-10-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,151 | -13,899 | 0.01 | -0.00 | 2018-10-08 |
| 25 | C00010 | CITIBANK N.A. | 47,696,368 | -14,000 | 5.43 | -0.00 | 2018-10-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,942,180 | -22,804 | 0.56 | -0.00 | 2018-10-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,431,462 | -28,500 | 9.83 | -0.00 | 2018-10-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,237,479 | -41,700 | 10.95 | -0.00 | 2018-10-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 12,587,371 | -58,500 | 1.43 | -0.01 | 2018-10-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,556 | -101,565 | 0.04 | -0.01 | 2018-10-08 |
| 30 | Total changed named holdings | 422,743,272 | 0 | 48.10 | 0.00 | ||
| 232 | Unchanged named holdings | 26,075,766 | 0 | 2.97 | 0.00 | ||
| 262 | Total named holdings | 448,819,038 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,519,140 | 0 | 0.17 | 0.00 | ||
| 363 | 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 | 2018-10-04 |
| Volume | 335,104 |
| Turnover | 6,961,236 |
| Average price | 20.773 |
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