JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,813,833 | 549,500 | 9.76 | 0.06 | 2018-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,345,637 | 487,300 | 17.79 | 0.06 | 2018-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,941,580 | 50,538 | 0.56 | 0.01 | 2018-11-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,560,051 | 32,500 | 1.43 | 0.00 | 2018-11-30 |
| 5 | C00016 | DBS BANK LTD | 2,959,700 | 32,000 | 0.34 | 0.00 | 2018-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,459,577 | 24,000 | 0.62 | 0.00 | 2018-11-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 29,125 | 20,000 | 0.00 | 0.00 | 2018-11-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,000 | 17,500 | 0.01 | 0.00 | 2018-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,294 | 10,910 | 0.01 | 0.00 | 2018-11-30 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,500 | 10,000 | 0.03 | 0.00 | 2018-11-30 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,500 | 9,500 | 0.03 | 0.00 | 2018-11-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 474,448 | 6,000 | 0.05 | 0.00 | 2018-11-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 282,002 | 5,500 | 0.03 | 0.00 | 2018-11-30 |
| 14 | C00093 | BNP PARIBAS | 2,469,728 | 5,052 | 0.28 | 0.00 | 2018-11-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2018-11-30 |
| 16 | B01815 | T & F EQUITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2018-11-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,500 | 4,500 | 0.01 | 0.00 | 2018-11-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 208,500 | 3,500 | 0.02 | 0.00 | 2018-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,375,145 | 3,000 | 0.16 | 0.00 | 2018-11-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,875 | 2,500 | 0.01 | 0.00 | 2018-11-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,750 | 2,000 | 0.05 | 0.00 | 2018-11-30 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 243,901 | 2,000 | 0.03 | 0.00 | 2018-11-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,110,250 | 1,000 | 0.13 | 0.00 | 2018-11-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 55,632 | 1,000 | 0.01 | 0.00 | 2018-11-30 |
| 25 | B01728 | AJ SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-11-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,930 | -80 | 0.00 | -0.00 | 2018-11-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,740 | -500 | 0.26 | -0.00 | 2018-11-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 126,125 | -3,000 | 0.01 | -0.00 | 2018-11-30 |
| 29 | C00010 | CITIBANK N.A. | 39,699,851 | -3,500 | 4.52 | -0.00 | 2018-11-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,769,161 | -120,000 | 1.11 | -0.01 | 2018-11-30 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,166 | -510,300 | 0.02 | -0.06 | 2018-11-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,983,194 | -652,920 | 11.04 | -0.07 | 2018-11-30 |
| 32 | Total changed named holdings | 424,708,195 | 0 | 48.33 | 0.00 | ||
| 230 | Unchanged named holdings | 23,967,842 | 0 | 2.73 | 0.00 | ||
| 262 | Total named holdings | 448,676,037 | 0 | 51.05 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,673,390 | 0 | 0.19 | 0.00 | ||
| 367 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 1,069,420 |
| Turnover | 18,878,058 |
| Average price | 17.653 |
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