JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | 75,030,387 | 319,485 | 8.54 | 0.04 | 2017-06-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,087,507 | 54,500 | 0.24 | 0.01 | 2017-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,139,696 | 49,000 | 0.13 | 0.01 | 2017-06-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,000 | 16,500 | 0.02 | 0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,362 | 13,000 | 0.02 | 0.00 | 2017-06-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,627,516 | 12,500 | 1.44 | 0.00 | 2017-06-21 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,000 | 10,000 | 0.03 | 0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 3,047,973 | 6,500 | 0.35 | 0.00 | 2017-06-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,125,500 | 2,000 | 0.13 | 0.00 | 2017-06-21 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,500 | 1,500 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,400,266 | 500 | 0.16 | 0.00 | 2017-06-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,015 | -166 | 0.00 | -0.00 | 2017-06-21 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 38,250 | -500 | 0.00 | -0.00 | 2017-06-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,969,327 | -1,000 | 0.68 | -0.00 | 2017-06-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,773,955 | -1,834 | 0.54 | -0.00 | 2017-06-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 201,250 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 341,000 | -2,000 | 0.04 | -0.00 | 2017-06-21 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,625 | -2,500 | 0.02 | -0.00 | 2017-06-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 89,646 | -2,500 | 0.01 | -0.00 | 2017-06-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,361,207 | -12,000 | 0.38 | -0.00 | 2017-06-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,483,580 | -34,000 | 12.23 | -0.00 | 2017-06-21 |
| 23 | C00010 | CITIBANK N.A. | 52,771,511 | -40,000 | 6.00 | -0.00 | 2017-06-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 4,759,774 | -90,485 | 0.54 | -0.01 | 2017-06-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,356,126 | -147,000 | 1.18 | -0.02 | 2017-06-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,246,010 | -147,500 | 13.23 | -0.02 | 2017-06-21 |
| 26 | Total changed named holdings | 403,763,483 | 0 | 45.94 | 0.00 | ||
| 254 | Unchanged named holdings | 23,605,664 | 0 | 2.69 | 0.00 | ||
| 280 | Total named holdings | 427,369,147 | 0 | 48.63 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,469,625 | 0 | 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 | 2017-06-19 |
| Volume | 407,334 |
| Turnover | 11,028,907 |
| Average price | 27.076 |
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