JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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. | 49,235,397 | 109,750 | 5.60 | 0.01 | 2016-11-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,256,341 | 72,363 | 12.55 | 0.01 | 2016-11-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,724,687 | 52,000 | 0.77 | 0.01 | 2016-11-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 210,125 | 46,000 | 0.02 | 0.01 | 2016-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,245,971 | 28,000 | 0.26 | 0.00 | 2016-11-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,648,445 | 20,000 | 0.19 | 0.00 | 2016-11-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,680 | 18,500 | 0.04 | 0.00 | 2016-11-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,490,375 | 14,500 | 0.85 | 0.00 | 2016-11-11 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,625 | 13,000 | 0.03 | 0.00 | 2016-11-11 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 391,125 | 12,500 | 0.04 | 0.00 | 2016-11-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,625 | 11,000 | 0.03 | 0.00 | 2016-11-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,750 | 10,000 | 0.04 | 0.00 | 2016-11-11 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 228,526 | 7,500 | 0.03 | 0.00 | 2016-11-11 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 833,500 | 7,000 | 0.09 | 0.00 | 2016-11-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,311 | 6,500 | 0.03 | 0.00 | 2016-11-11 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2016-11-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,947 | 6,000 | 0.09 | 0.00 | 2016-11-11 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,364,123 | 5,000 | 0.16 | 0.00 | 2016-11-11 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,307,125 | 5,000 | 0.15 | 0.00 | 2016-11-11 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,405,654 | 4,500 | 0.62 | 0.00 | 2016-11-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,270,875 | 4,000 | 0.14 | 0.00 | 2016-11-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,625 | 4,000 | 0.12 | 0.00 | 2016-11-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 94,150 | 4,000 | 0.01 | 0.00 | 2016-11-11 |
| 24 | B01184 | QUAM SECURITIES LTD | 22,250 | 4,000 | 0.00 | 0.00 | 2016-11-11 |
| 25 | C00093 | BNP PARIBAS | 3,309,438 | 3,947 | 0.38 | 0.00 | 2016-11-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 820,250 | 3,000 | 0.09 | 0.00 | 2016-11-11 |
| 27 | B01610 | KGI ASIA LTD | 152,125 | 3,000 | 0.02 | 0.00 | 2016-11-11 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 35,250 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,750 | 3,000 | 0.00 | 0.00 | 2016-11-11 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,425 | 2,000 | 0.07 | 0.00 | 2016-11-11 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 266,875 | 2,000 | 0.03 | 0.00 | 2016-11-11 |
| 32 | B01340 | LEHIN SECURITIES LTD | 21,278 | 2,000 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,250 | 1,500 | 0.01 | 0.00 | 2016-11-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 1,500 | 0.00 | 0.00 | 2016-11-11 |
| 35 | B01695 | DAH SING SECURITIES LTD | 229,625 | 1,000 | 0.03 | 0.00 | 2016-11-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 500 | 0.00 | 0.00 | 2016-11-11 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,625 | -1,500 | 0.02 | -0.00 | 2016-11-11 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-11 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,750 | -2,500 | 0.00 | -0.00 | 2016-11-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 489,021 | -4,000 | 0.06 | -0.00 | 2016-11-11 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,844 | -4,500 | 0.01 | -0.00 | 2016-11-11 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,500 | -5,000 | 0.01 | -0.00 | 2016-11-11 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | -0.00 | 2016-11-11 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,500 | -5,500 | 0.01 | -0.00 | 2016-11-11 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 39,750 | -6,000 | 0.00 | -0.00 | 2016-11-11 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,966 | -10,500 | 0.09 | -0.00 | 2016-11-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,250 | -13,500 | 0.06 | -0.00 | 2016-11-11 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,476,207 | -19,455 | 7.45 | -0.00 | 2016-11-11 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 282,000 | -30,000 | 0.03 | -0.00 | 2016-11-11 |
| 50 | C00074 | DEUTSCHE BANK AG | 1,321,171 | -176,497 | 0.15 | -0.02 | 2016-11-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,850,458 | -211,608 | 12.04 | -0.02 | 2016-11-11 |
| 51 | Total changed named holdings | 373,032,540 | 0 | 42.45 | 0.00 | ||
| 232 | Unchanged named holdings | 19,087,809 | 0 | 2.17 | 0.00 | ||
| 283 | Total named holdings | 392,120,349 | 0 | 44.62 | 0.00 | ||
| 126 | Unnamed Investor Participants | 1,582,125 | 0 | 0.18 | 0.00 | ||
| 409 | Total securities in CCASS | 393,702,474 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,142,131 | 0 | 55.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 846,000 |
| Turnover | 15,166,740 |
| Average price | 17.928 |
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