JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | C00074 | DEUTSCHE BANK AG | 4,569,697 | 236,953 | 0.52 | 0.03 | 2018-10-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,386 | 58,000 | 0.04 | 0.01 | 2018-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,745 | 34,869 | 0.04 | 0.00 | 2018-10-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 630,236 | 33,000 | 0.07 | 0.00 | 2018-10-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 411,549 | 16,898 | 0.05 | 0.00 | 2018-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,565,371 | 7,000 | 1.43 | 0.00 | 2018-10-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,372,645 | 3,500 | 0.16 | 0.00 | 2018-10-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,500 | 2,000 | 0.00 | 0.00 | 2018-10-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,125 | 500 | 0.01 | 0.00 | 2018-10-30 |
| 10 | C00093 | BNP PARIBAS | 2,528,786 | -454 | 0.29 | -0.00 | 2018-10-30 |
| 11 | B01340 | LEHIN SECURITIES LTD | 42,572 | -500 | 0.00 | -0.00 | 2018-10-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,632 | -1,500 | 0.01 | -0.00 | 2018-10-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,579,139 | -1,500 | 9.74 | -0.00 | 2018-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,500 | -4,000 | 0.02 | -0.00 | 2018-10-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,875 | -4,000 | 0.01 | -0.00 | 2018-10-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,800 | -6,500 | 0.05 | -0.00 | 2018-10-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,999,945 | -22,715 | 0.23 | -0.00 | 2018-10-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,764,026 | -43,500 | 10.90 | -0.00 | 2018-10-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,732,149 | -54,500 | 17.61 | -0.01 | 2018-10-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,750,161 | -124,499 | 1.11 | -0.01 | 2018-10-30 |
| 21 | C00010 | CITIBANK N.A. | 44,091,879 | -129,052 | 5.02 | -0.01 | 2018-10-30 |
| 21 | Total changed named holdings | 415,621,718 | 0 | 47.29 | 0.00 | ||
| 240 | Unchanged named holdings | 33,161,319 | 0 | 3.77 | 0.00 | ||
| 261 | Total named holdings | 448,783,037 | 0 | 51.07 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,566,390 | 0 | 0.18 | 0.00 | ||
| 365 | Total securities in CCASS | 450,349,427 | 0 | 51.24 | 0.00 | ||
| Securities not in CCASS | 428,495,178 | 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 | 2018-10-26 |
| Volume | 394,000 |
| Turnover | 7,117,800 |
| Average price | 18.065 |
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