JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 2,593,264 | 557,382 | 0.30 | 0.06 | 2016-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,900,207 | 167,750 | 7.61 | 0.02 | 2016-11-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 980,811 | 52,500 | 0.11 | 0.01 | 2016-11-30 |
| 4 | C00010 | CITIBANK N.A. | 49,958,305 | 19,000 | 5.68 | 0.00 | 2016-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,378,508 | 11,500 | 12.22 | 0.00 | 2016-11-30 |
| 6 | B01610 | KGI ASIA LTD | 131,125 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 898,950 | 8,000 | 0.10 | 0.00 | 2016-11-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,399,647 | 4,500 | 0.61 | 0.00 | 2016-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,601,375 | 4,000 | 0.86 | 0.00 | 2016-11-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,253 | 3,000 | 0.03 | 0.00 | 2016-11-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 521,375 | 2,500 | 0.06 | 0.00 | 2016-11-30 |
| 12 | B01477 | FT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 36,571 | 500 | 0.00 | 0.00 | 2016-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 802,750 | -1,000 | 0.09 | -0.00 | 2016-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,628,445 | -2,000 | 0.19 | -0.00 | 2016-11-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 85,150 | -2,500 | 0.01 | -0.00 | 2016-11-30 |
| 18 | B01129 | WOCOM SECURITIES LTD | 335,250 | -2,500 | 0.04 | -0.00 | 2016-11-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,021 | -3,000 | 0.05 | -0.00 | 2016-11-30 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,250 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,625 | -4,000 | 0.02 | -0.00 | 2016-11-30 |
| 22 | B01728 | AJ SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -5,500 | 0.00 | -0.00 | 2016-11-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,125 | -6,000 | 0.01 | -0.00 | 2016-11-30 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,000 | -7,000 | 0.01 | -0.00 | 2016-11-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 168,875 | -8,000 | 0.02 | -0.00 | 2016-11-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,230,466 | -9,500 | 0.14 | -0.00 | 2016-11-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 178,250 | -11,500 | 0.02 | -0.00 | 2016-11-30 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,750 | -13,000 | 0.01 | -0.00 | 2016-11-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,015,618 | -17,000 | 0.23 | -0.00 | 2016-11-30 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,220 | -26,000 | 0.01 | -0.00 | 2016-11-30 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,270,312 | -29,750 | 0.71 | -0.00 | 2016-11-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,185 | -37,500 | 0.03 | -0.00 | 2016-11-30 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,791,430 | -70,000 | 12.15 | -0.01 | 2016-11-30 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -82,500 | 0.00 | -0.01 | 2016-11-30 |
| 36 | C00093 | BNP PARIBAS | 3,068,077 | -492,882 | 0.35 | -0.06 | 2016-11-30 |
| 36 | Total changed named holdings | 366,579,190 | 0 | 41.71 | 0.00 | ||
| 247 | Unchanged named holdings | 25,553,409 | 0 | 2.91 | 0.00 | ||
| 283 | Total named holdings | 392,132,599 | 0 | 44.62 | 0.00 | ||
| 125 | Unnamed Investor Participants | 1,569,125 | 0 | 0.18 | 0.00 | ||
| 408 | Total securities in CCASS | 393,701,724 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,142,881 | 0 | 55.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 749,500 |
| Turnover | 16,462,887 |
| Average price | 21.965 |
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