JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 86,414,889 | 558,000 | 9.83 | 0.06 | 2018-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,561,117 | 356,000 | 17.59 | 0.04 | 2018-10-18 |
| 3 | C00016 | DBS BANK LTD | 2,497,200 | 301,000 | 0.28 | 0.03 | 2018-10-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 716,875 | 260,000 | 0.08 | 0.03 | 2018-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,676 | 47,538 | 0.02 | 0.01 | 2018-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,160 | 15,500 | 0.19 | 0.00 | 2018-10-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,832,036 | 10,800 | 0.44 | 0.00 | 2018-10-18 |
| 8 | C00093 | BNP PARIBAS | 2,520,157 | 5,500 | 0.29 | 0.00 | 2018-10-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,873,661 | 4,000 | 1.12 | 0.00 | 2018-10-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,908 | 3,000 | 0.02 | 0.00 | 2018-10-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300,590 | 2,000 | 0.60 | 0.00 | 2018-10-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 272,434 | 500 | 0.03 | 0.00 | 2018-10-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,750 | 500 | 0.04 | 0.00 | 2018-10-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,751 | -300 | 0.00 | -0.00 | 2018-10-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,875 | -1,000 | 0.01 | -0.00 | 2018-10-18 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 7,162 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 55,132 | -1,500 | 0.01 | -0.00 | 2018-10-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,075 | -2,000 | 0.08 | -0.00 | 2018-10-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,750 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 235,901 | -4,000 | 0.03 | -0.00 | 2018-10-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,000 | -5,000 | 0.00 | -0.00 | 2018-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 718,236 | -5,500 | 0.08 | -0.00 | 2018-10-18 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,624,371 | -6,000 | 1.44 | -0.00 | 2018-10-18 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,000 | -8,500 | 0.00 | -0.00 | 2018-10-18 |
| 26 | B01610 | KGI ASIA LTD | 123,500 | -14,000 | 0.01 | -0.00 | 2018-10-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 245,125 | -260,000 | 0.03 | -0.03 | 2018-10-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,751,122 | -278,538 | 10.90 | -0.03 | 2018-10-18 |
| 29 | C00010 | CITIBANK N.A. | 45,222,351 | -975,000 | 5.15 | -0.11 | 2018-10-18 |
| 29 | Total changed named holdings | 424,391,804 | -2,000 | 48.29 | -0.00 | ||
| 233 | Unchanged named holdings | 24,385,983 | 0 | 2.77 | 0.00 | ||
| 262 | Total named holdings | 448,777,787 | -2,000 | 51.06 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,560,390 | 2,000 | 0.18 | 0.00 | ||
| 366 | Total securities in CCASS | 450,338,177 | 0 | 51.24 | 0.00 | ||
| Securities not in CCASS | 428,506,428 | 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 | 2018-10-15 |
| Volume | 2,399,800 |
| Turnover | 45,347,804 |
| Average price | 18.896 |
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