JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 65,974,905 | 606,329 | 7.51 | 0.07 | 2016-11-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,744,430 | 404,280 | 12.03 | 0.05 | 2016-11-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,242,466 | 391,000 | 0.14 | 0.04 | 2016-11-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,936,079 | 285,191 | 0.22 | 0.03 | 2016-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,085,811 | 124,500 | 0.12 | 0.01 | 2016-11-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 332,526 | 49,500 | 0.04 | 0.01 | 2016-11-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,950 | 11,500 | 0.10 | 0.00 | 2016-11-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 626,680 | 10,000 | 0.07 | 0.00 | 2016-11-18 |
| 10 | C00093 | BNP PARIBAS | 3,372,018 | 7,000 | 0.38 | 0.00 | 2016-11-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,664,445 | 4,000 | 0.19 | 0.00 | 2016-11-18 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-18 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,750 | 2,500 | 0.00 | 0.00 | 2016-11-18 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 893,776 | 1,750 | 0.10 | 0.00 | 2016-11-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,000 | 1,500 | 0.02 | 0.00 | 2016-11-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 43,810 | 1,000 | 0.00 | 0.00 | 2016-11-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,528,375 | 1,000 | 0.86 | 0.00 | 2016-11-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,250 | 625 | 0.02 | 0.00 | 2016-11-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 265,375 | 500 | 0.03 | 0.00 | 2016-11-18 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,940 | 125 | 0.00 | 0.00 | 2016-11-18 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 125 | -500 | 0.00 | -0.00 | 2016-11-18 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 103,375 | -1,000 | 0.01 | -0.00 | 2016-11-18 |
| 23 | B01642 | KMT SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2016-11-18 |
| 24 | B01252 | CORPORATE BROKERS LTD | 18,375 | -1,500 | 0.00 | -0.00 | 2016-11-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 5,430,647 | -1,507 | 0.62 | -0.00 | 2016-11-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,625 | -2,000 | 0.12 | -0.00 | 2016-11-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 531,875 | -2,000 | 0.06 | -0.00 | 2016-11-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 381,125 | -2,000 | 0.04 | -0.00 | 2016-11-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,625 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 8,250 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 281,625 | -2,000 | 0.03 | -0.00 | 2016-11-18 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,125 | -2,500 | 0.01 | -0.00 | 2016-11-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 514,250 | -3,000 | 0.06 | -0.00 | 2016-11-18 |
| 35 | B01610 | KGI ASIA LTD | 129,125 | -3,000 | 0.01 | -0.00 | 2016-11-18 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 29,250 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -3,000 | 0.00 | -0.00 | 2016-11-18 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,000 | -3,750 | 0.00 | -0.00 | 2016-11-18 |
| 39 | B01450 | DL BROKERAGE LTD | 41,625 | -5,000 | 0.00 | -0.00 | 2016-11-18 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,425 | -6,000 | 0.07 | -0.00 | 2016-11-18 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 106,150 | -7,000 | 0.01 | -0.00 | 2016-11-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,195 | -8,099 | 0.03 | -0.00 | 2016-11-18 |
| 43 | B01695 | DAH SING SECURITIES LTD | 226,625 | -8,500 | 0.03 | -0.00 | 2016-11-18 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 371,250 | -11,000 | 0.04 | -0.00 | 2016-11-18 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,250 | -13,000 | 0.02 | -0.00 | 2016-11-18 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2016-11-18 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,625 | -13,500 | 0.01 | -0.00 | 2016-11-18 |
| 48 | B01584 | CHIEF SECURITIES LTD | 188,875 | -13,750 | 0.02 | -0.00 | 2016-11-18 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,625 | -14,500 | 0.04 | -0.00 | 2016-11-18 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 13,250 | -15,000 | 0.00 | -0.00 | 2016-11-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,050,752 | -36,000 | 0.35 | -0.00 | 2016-11-18 |
| 52 | B01130 | BOCI SECURITIES LTD | 1,249,875 | -38,500 | 0.14 | -0.00 | 2016-11-18 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 767,947 | -49,000 | 0.09 | -0.01 | 2016-11-18 |
| 54 | C00010 | CITIBANK N.A. | 49,887,305 | -59,592 | 5.68 | -0.01 | 2016-11-18 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,140,618 | -89,500 | 0.24 | -0.01 | 2016-11-18 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,720 | -160,780 | 0.01 | -0.02 | 2016-11-18 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,542,187 | -171,000 | 0.74 | -0.02 | 2016-11-18 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,500 | -223,500 | 0.01 | -0.03 | 2016-11-18 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,328,376 | -924,072 | 12.33 | -0.11 | 2016-11-18 |
| 59 | Total changed named holdings | 375,213,158 | -250 | 42.69 | -0.00 | ||
| 225 | Unchanged named holdings | 16,906,941 | 0 | 1.92 | 0.00 | ||
| 284 | Total named holdings | 392,120,099 | -250 | 44.62 | 0.00 | ||
| 127 | Unnamed Investor Participants | 1,582,375 | 250 | 0.18 | 0.00 | ||
| 411 | 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 | 2016-11-16 |
| Volume | 2,149,125 |
| Turnover | 45,181,218 |
| Average price | 21.023 |
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