JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,874,161 | 124,000 | 1.12 | 0.01 | 2018-10-31 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 451,715 | 40,166 | 0.05 | 0.00 | 2018-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,032,552 | 32,607 | 0.23 | 0.00 | 2018-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,745 | 31,000 | 0.05 | 0.00 | 2018-10-31 |
| 5 | B01457 | MARS SECURITIES CO LTD | 218,250 | 29,000 | 0.02 | 0.00 | 2018-10-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 652,236 | 22,000 | 0.07 | 0.00 | 2018-10-31 |
| 7 | B01298 | GET NICE SECURITIES LTD | 38,060 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 409,250 | 3,000 | 0.05 | 0.00 | 2018-10-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,825 | 3,000 | 0.08 | 0.00 | 2018-10-31 |
| 10 | C00093 | BNP PARIBAS | 2,530,846 | 2,060 | 0.29 | 0.00 | 2018-10-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,315,577 | 1,500 | 0.60 | 0.00 | 2018-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,112,750 | 1,500 | 0.13 | 0.00 | 2018-10-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,002 | 1,500 | 0.03 | 0.00 | 2018-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,375 | 500 | 0.01 | 0.00 | 2018-10-31 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,905 | -125 | 0.00 | -0.00 | 2018-10-31 |
| 16 | B01740 | WIN SECURITIES LTD | 226,500 | -125 | 0.03 | -0.00 | 2018-10-31 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 710,125 | -1,250 | 0.08 | -0.00 | 2018-10-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 49,632 | -3,000 | 0.01 | -0.00 | 2018-10-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,942,930 | -3,250 | 0.56 | -0.00 | 2018-10-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,386 | -15,000 | 0.04 | -0.00 | 2018-10-31 |
| 21 | C00010 | CITIBANK N.A. | 44,066,606 | -25,273 | 5.01 | -0.00 | 2018-10-31 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,541,889 | -37,250 | 9.73 | -0.00 | 2018-10-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,724,026 | -40,000 | 10.89 | -0.00 | 2018-10-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,646,649 | -85,500 | 17.60 | -0.01 | 2018-10-31 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,478,637 | -91,060 | 0.51 | -0.01 | 2018-10-31 |
| 25 | Total changed named holdings | 414,821,629 | 0 | 47.20 | 0.00 | ||
| 236 | Unchanged named holdings | 33,961,408 | 0 | 3.86 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 336,375 |
| Turnover | 5,943,210 |
| Average price | 17.668 |
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