JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,180,535 | 65,142 | 11.97 | 0.01 | 2017-03-16 |
| 2 | C00010 | CITIBANK N.A. | 50,547,261 | 10,483 | 5.75 | 0.00 | 2017-03-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,125 | 10,000 | 0.02 | 0.00 | 2017-03-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 286,125 | 8,000 | 0.03 | 0.00 | 2017-03-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,221,250 | 7,000 | 0.14 | 0.00 | 2017-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,466 | 6,500 | 0.08 | 0.00 | 2017-03-16 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,500 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,625 | 5,000 | 0.03 | 0.00 | 2017-03-16 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,000 | 3,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | B01740 | WIN SECURITIES LTD | 258,250 | 3,000 | 0.03 | 0.00 | 2017-03-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,222,062 | 2,000 | 0.71 | 0.00 | 2017-03-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 75,646 | 2,000 | 0.01 | 0.00 | 2017-03-16 |
| 13 | B01477 | FT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-03-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,750 | 750 | 0.00 | 0.00 | 2017-03-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,122 | 663 | 0.02 | 0.00 | 2017-03-16 |
| 16 | C00093 | BNP PARIBAS | 3,182,151 | 178 | 0.36 | 0.00 | 2017-03-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 351,625 | -500 | 0.04 | -0.00 | 2017-03-16 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,615,875 | -500 | 0.87 | -0.00 | 2017-03-16 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 14,750 | -750 | 0.00 | -0.00 | 2017-03-16 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,658,818 | -2,500 | 0.64 | -0.00 | 2017-03-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 203,714 | -3,875 | 0.02 | -0.00 | 2017-03-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,250 | -4,250 | 0.02 | -0.00 | 2017-03-16 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,784,059 | -18,841 | 7.83 | -0.00 | 2017-03-16 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,728,405 | -21,000 | 0.20 | -0.00 | 2017-03-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,020,711 | -27,000 | 12.52 | -0.00 | 2017-03-16 |
| 26 | C00018 | HANG SENG BANK LTD | 5,124,644 | -49,500 | 0.58 | -0.01 | 2017-03-16 |
| 26 | Total changed named holdings | 368,024,719 | 1,000 | 41.88 | 0.00 | ||
| 256 | Unchanged named holdings | 24,147,178 | 0 | 2.75 | 0.00 | ||
| 282 | Total named holdings | 392,171,897 | 1,000 | 44.62 | 0.00 | ||
| 123 | Unnamed Investor Participants | 1,575,500 | -1,000 | 0.18 | -0.00 | ||
| 405 | Total securities in CCASS | 393,747,397 | 0 | 44.80 | 0.00 | ||
| Securities not in CCASS | 485,097,208 | 0 | 55.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 192,000 |
| Turnover | 4,194,925 |
| Average price | 21.849 |
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