JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-10-18 to 2018-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 2,661,200 | 164,000 | 0.30 | 0.02 | 2018-10-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,676 | 83,000 | 0.03 | 0.01 | 2018-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,856,454 | 24,418 | 0.44 | 0.00 | 2018-10-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,633,371 | 9,000 | 1.44 | 0.00 | 2018-10-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,714,160 | 7,000 | 0.20 | 0.00 | 2018-10-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,908 | 6,000 | 0.02 | 0.00 | 2018-10-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,275 | 1,500 | 0.08 | 0.00 | 2018-10-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 279,000 | 500 | 0.03 | 0.00 | 2018-10-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,561,617 | 500 | 17.59 | 0.00 | 2018-10-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,001 | 250 | 0.00 | 0.00 | 2018-10-19 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,500 | -250 | 0.02 | -0.00 | 2018-10-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,250 | -500 | 0.02 | -0.00 | 2018-10-19 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,500 | -500 | 0.00 | -0.00 | 2018-10-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 53,632 | -1,500 | 0.01 | -0.00 | 2018-10-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 104,375 | -2,000 | 0.01 | -0.00 | 2018-10-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 716,236 | -2,000 | 0.08 | -0.00 | 2018-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,297,590 | -3,000 | 0.60 | -0.00 | 2018-10-19 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,002 | -4,000 | 0.03 | -0.00 | 2018-10-19 |
| 19 | C00093 | BNP PARIBAS | 2,515,240 | -4,917 | 0.29 | -0.00 | 2018-10-19 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 730,075 | -5,000 | 0.08 | -0.00 | 2018-10-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,868,660 | -5,001 | 1.12 | -0.00 | 2018-10-19 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 229,901 | -6,000 | 0.03 | -0.00 | 2018-10-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,730,122 | -21,000 | 10.89 | -0.00 | 2018-10-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,651 | -37,000 | 0.02 | -0.00 | 2018-10-19 |
| 25 | C00010 | CITIBANK N.A. | 45,176,851 | -45,500 | 5.14 | -0.01 | 2018-10-19 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,256,889 | -158,000 | 9.81 | -0.02 | 2018-10-19 |
| 26 | Total changed named holdings | 424,376,136 | 0 | 48.29 | 0.00 | ||
| 236 | Unchanged named holdings | 24,401,651 | 0 | 2.78 | 0.00 | ||
| 262 | Total named holdings | 448,777,787 | 0 | 51.06 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,560,390 | 0 | 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 | 2018-10-16 |
| Volume | 509,250 |
| Turnover | 9,768,035 |
| Average price | 19.181 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy