JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,625 | 60,000 | 0.02 | 0.01 | 2017-01-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,766,254 | 58,500 | 0.20 | 0.01 | 2017-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,548,057 | 52,437 | 12.24 | 0.01 | 2017-01-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,572 | 47,500 | 0.09 | 0.01 | 2017-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,125 | 38,000 | 0.03 | 0.00 | 2017-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,335,187 | 34,500 | 0.72 | 0.00 | 2017-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,966,826 | 34,500 | 7.62 | 0.00 | 2017-01-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,051 | 31,000 | 0.04 | 0.00 | 2017-01-13 |
| 9 | C00093 | BNP PARIBAS | 3,090,398 | 27,666 | 0.35 | 0.00 | 2017-01-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,620,205 | 26,834 | 0.30 | 0.00 | 2017-01-13 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,500 | 18,500 | 0.01 | 0.00 | 2017-01-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 117,646 | 17,000 | 0.01 | 0.00 | 2017-01-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,466 | 16,000 | 0.11 | 0.00 | 2017-01-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,651 | 15,000 | 0.02 | 0.00 | 2017-01-13 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 884,450 | 15,000 | 0.10 | 0.00 | 2017-01-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,425 | 10,000 | 0.06 | 0.00 | 2017-01-13 |
| 17 | C00010 | CITIBANK N.A. | 50,406,365 | 8,250 | 5.74 | 0.00 | 2017-01-13 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 145,750 | 5,000 | 0.02 | 0.00 | 2017-01-13 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,125 | 5,000 | 0.03 | 0.00 | 2017-01-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,220,250 | 4,500 | 0.14 | 0.00 | 2017-01-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 144,875 | 4,000 | 0.02 | 0.00 | 2017-01-13 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,750 | 4,000 | 0.05 | 0.00 | 2017-01-13 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | 4,000 | 0.00 | 0.00 | 2017-01-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 225,125 | 2,000 | 0.03 | 0.00 | 2017-01-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 525,875 | 1,500 | 0.06 | 0.00 | 2017-01-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,250 | 1,500 | 0.02 | 0.00 | 2017-01-13 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-01-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 359,625 | 1,000 | 0.04 | 0.00 | 2017-01-13 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 1,000 | 0.01 | 0.00 | 2017-01-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,798,375 | 1,000 | 0.89 | 0.00 | 2017-01-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,250 | 1,000 | 0.04 | 0.00 | 2017-01-13 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 11,662 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-01-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,250 | 500 | 0.01 | 0.00 | 2017-01-13 |
| 35 | B01477 | FT SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2017-01-13 |
| 36 | B01831 | NERICO BROTHERS LTD | 1,500 | 500 | 0.00 | 0.00 | 2017-01-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,056 | -187 | 0.00 | -0.00 | 2017-01-13 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,875 | -3,000 | 0.01 | -0.00 | 2017-01-13 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 500 | -5,000 | 0.00 | -0.00 | 2017-01-13 |
| 40 | B01610 | KGI ASIA LTD | 150,125 | -8,000 | 0.02 | -0.00 | 2017-01-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,807 | -73,000 | 0.02 | -0.01 | 2017-01-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,714,773 | -88,500 | 12.03 | -0.01 | 2017-01-13 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 6,819,193 | -373,500 | 0.78 | -0.04 | 2017-01-13 |
| 43 | Total changed named holdings | 367,843,794 | 0 | 41.86 | 0.00 | ||
| 240 | Unchanged named holdings | 24,275,551 | 0 | 2.76 | 0.00 | ||
| 283 | Total named holdings | 392,119,345 | 0 | 44.62 | 0.00 | ||
| 124 | Unnamed Investor Participants | 1,572,125 | 0 | 0.18 | 0.00 | ||
| 407 | Total securities in CCASS | 393,691,470 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,153,135 | 0 | 55.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 656,187 |
| Turnover | 13,006,444 |
| Average price | 19.821 |
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