JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,090,696 | 340,000 | 0.12 | 0.04 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,710,902 | 93,000 | 8.50 | 0.01 | 2017-06-20 |
| 3 | C00010 | CITIBANK N.A. | 52,811,511 | 49,500 | 6.01 | 0.01 | 2017-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,517,580 | 35,375 | 12.23 | 0.00 | 2017-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,033,007 | 35,000 | 0.23 | 0.00 | 2017-06-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,125 | 34,500 | 0.02 | 0.00 | 2017-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,373,207 | 20,732 | 0.38 | 0.00 | 2017-06-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,000 | 10,000 | 0.04 | 0.00 | 2017-06-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,503,126 | 6,500 | 1.20 | 0.00 | 2017-06-20 |
| 10 | B01298 | GET NICE SECURITIES LTD | 42,310 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 92,146 | 2,000 | 0.01 | 0.00 | 2017-06-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,181 | 27 | 0.00 | 0.00 | 2017-06-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,125 | -500 | 0.02 | -0.00 | 2017-06-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,399,766 | -891 | 0.16 | -0.00 | 2017-06-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,970,327 | -1,000 | 0.68 | -0.00 | 2017-06-20 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,500 | -1,000 | 0.01 | -0.00 | 2017-06-20 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,564 | -1,061 | 0.03 | -0.00 | 2017-06-20 |
| 20 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,500 | -0.00 | 2017-06-20 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 3,071 | -1,500 | 0.00 | -0.00 | 2017-06-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,175 | -2,500 | 0.06 | -0.00 | 2017-06-20 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,615,016 | -3,500 | 1.44 | -0.00 | 2017-06-20 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,250 | -4,000 | 0.02 | -0.00 | 2017-06-20 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,500 | -7,500 | 0.00 | -0.00 | 2017-06-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,625 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 27 | C00093 | BNP PARIBAS | 3,041,473 | -12,553 | 0.35 | -0.00 | 2017-06-20 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 72,750 | -16,000 | 0.01 | -0.00 | 2017-06-20 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 691,072 | -29,500 | 0.08 | -0.00 | 2017-06-20 |
| 30 | C00074 | DEUTSCHE BANK AG | 4,850,259 | -102,553 | 0.55 | -0.01 | 2017-06-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,393,510 | -192,500 | 13.24 | -0.02 | 2017-06-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,362 | -232,576 | 0.02 | -0.03 | 2017-06-20 |
| 32 | Total changed named holdings | 399,108,136 | 6,000 | 45.41 | 0.00 | ||
| 248 | Unchanged named holdings | 28,261,011 | 0 | 3.22 | 0.00 | ||
| 280 | Total named holdings | 427,369,147 | 6,000 | 48.63 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,469,625 | -6,000 | 0.17 | -0.00 | ||
| 398 | Total securities in CCASS | 428,838,772 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 450,005,833 | 0 | 51.20 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 895,466 |
| Turnover | 24,389,106 |
| Average price | 27.236 |
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