JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,722,019 | 311,500 | 9.87 | 0.04 | 2018-11-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 158,370 | 17,500 | 0.02 | 0.00 | 2018-11-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,957,576 | 17,167 | 17.75 | 0.00 | 2018-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,383,923 | 13,000 | 11.08 | 0.00 | 2018-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,872,661 | 11,000 | 1.12 | 0.00 | 2018-11-08 |
| 6 | C00093 | BNP PARIBAS | 2,534,576 | 6,500 | 0.29 | 0.00 | 2018-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,564,395 | 5,000 | 1.43 | 0.00 | 2018-11-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,125 | 1,500 | 0.08 | 0.00 | 2018-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 657,236 | 1,000 | 0.07 | 0.00 | 2018-11-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 723,275 | 1,000 | 0.08 | 0.00 | 2018-11-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2018-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 106,125 | 500 | 0.01 | 0.00 | 2018-11-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,750 | 500 | 0.01 | 0.00 | 2018-11-08 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,732 | -500 | 0.00 | -0.00 | 2018-11-08 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,125 | -1,000 | 0.01 | -0.00 | 2018-11-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,094,750 | -1,500 | 0.12 | -0.00 | 2018-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,300 | -3,000 | 0.05 | -0.00 | 2018-11-08 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -5,000 | 0.02 | -0.00 | 2018-11-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 431,750 | -5,000 | 0.05 | -0.00 | 2018-11-08 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,121,115 | -8,971 | 0.58 | -0.00 | 2018-11-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,901 | -12,975 | 0.07 | -0.00 | 2018-11-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,125 | -14,000 | 0.01 | -0.00 | 2018-11-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,438,660 | -24,000 | 0.28 | -0.00 | 2018-11-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,250 | -26,654 | 0.02 | -0.00 | 2018-11-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 7,125 | -30,000 | 0.00 | -0.00 | 2018-11-08 |
| 26 | C00010 | CITIBANK N.A. | 39,356,556 | -44,500 | 4.48 | -0.01 | 2018-11-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,978 | -119,067 | 0.03 | -0.01 | 2018-11-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,002 | -124,000 | 0.03 | -0.01 | 2018-11-08 |
| 28 | Total changed named holdings | 418,107,400 | -33,000 | 47.57 | -0.00 | ||
| 234 | Unchanged named holdings | 30,650,637 | 0 | 3.49 | 0.00 | ||
| 262 | Total named holdings | 448,758,037 | -33,000 | 51.06 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,591,390 | 33,000 | 0.18 | 0.00 | ||
| 366 | 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 | 2018-11-06 |
| Volume | 912,000 |
| Turnover | 18,827,327 |
| Average price | 20.644 |
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