JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-11-15 to 2018-11-16
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 | C00010 | CITIBANK N.A. | 39,513,556 | 65,000 | 4.50 | 0.01 | 2018-11-16 |
| 2 | C00016 | DBS BANK LTD | 2,767,700 | 43,000 | 0.31 | 0.00 | 2018-11-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,704,771 | 17,000 | 0.54 | 0.00 | 2018-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,892,161 | 16,500 | 1.13 | 0.00 | 2018-11-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,376 | 11,000 | 0.06 | 0.00 | 2018-11-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,500 | 5,000 | 0.02 | 0.00 | 2018-11-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,500 | 4,500 | 0.01 | 0.00 | 2018-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 804,736 | 4,500 | 0.09 | 0.00 | 2018-11-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,500 | 4,000 | 0.02 | 0.00 | 2018-11-16 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,875 | 3,000 | 0.04 | 0.00 | 2018-11-16 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2018-11-16 |
| 12 | B01298 | GET NICE SECURITIES LTD | 40,560 | 2,500 | 0.00 | 0.00 | 2018-11-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2018-11-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,460,577 | 1,000 | 0.62 | 0.00 | 2018-11-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,500 | 500 | 0.01 | 0.00 | 2018-11-16 |
| 16 | B01608 | OPEN SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-11-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,372,145 | -1,000 | 0.16 | -0.00 | 2018-11-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 737,275 | -2,000 | 0.08 | -0.00 | 2018-11-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 483,800 | -3,000 | 0.06 | -0.00 | 2018-11-16 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -3,000 | -0.00 | 2018-11-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,714,419 | -3,000 | 9.87 | -0.00 | 2018-11-16 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,500 | -9,500 | 0.03 | -0.00 | 2018-11-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,271,271 | -9,500 | 10.95 | -0.00 | 2018-11-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,229 | -10,500 | 0.04 | -0.00 | 2018-11-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,750 | -14,000 | 0.02 | -0.00 | 2018-11-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,425,660 | -28,500 | 0.28 | -0.00 | 2018-11-16 |
| 27 | C00093 | BNP PARIBAS | 2,487,569 | -44,500 | 0.28 | -0.01 | 2018-11-16 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,080,601 | -54,500 | 17.76 | -0.01 | 2018-11-16 |
| 28 | Total changed named holdings | 411,958,531 | 0 | 46.88 | 0.00 | ||
| 234 | Unchanged named holdings | 36,799,506 | 0 | 4.19 | 0.00 | ||
| 262 | Total named holdings | 448,758,037 | 0 | 51.06 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,591,390 | 0 | 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 | 2018-11-14 |
| Volume | 645,500 |
| Turnover | 11,310,130 |
| Average price | 17.522 |
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