JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 4,021,972 | 190,252 | 0.46 | 0.02 | 2017-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,129,005 | 145,500 | 8.78 | 0.02 | 2017-07-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 836,500 | 122,000 | 0.10 | 0.01 | 2017-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,215 | 107,500 | 0.19 | 0.01 | 2017-07-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,783,007 | 75,500 | 0.32 | 0.01 | 2017-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 267,375 | 60,500 | 0.03 | 0.01 | 2017-07-14 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 55,625 | 55,000 | 0.01 | 0.01 | 2017-07-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,875 | 29,500 | 0.04 | 0.00 | 2017-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,125 | 28,500 | 0.02 | 0.00 | 2017-07-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,116,426 | 25,000 | 1.49 | 0.00 | 2017-07-14 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,000 | 14,000 | 0.00 | 0.00 | 2017-07-14 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 68,491 | 10,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,939 | 7,500 | 0.02 | 0.00 | 2017-07-14 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 6,500 | 0.00 | 0.00 | 2017-07-14 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,250 | 5,000 | 0.02 | 0.00 | 2017-07-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 180,750 | 3,500 | 0.02 | 0.00 | 2017-07-14 |
| 17 | B01991 | HF SECURITIES AND FUTURES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | 3,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 2,500 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,625 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,625 | 1,500 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 69,375 | 1,000 | 0.01 | 0.00 | 2017-07-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 456,250 | 500 | 0.05 | 0.00 | 2017-07-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,097 | 279 | 0.00 | 0.00 | 2017-07-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,208 | 250 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,941 | 125 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01416 | VC BROKERAGE LTD | 37,875 | -625 | 0.00 | -0.00 | 2017-07-14 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 195,500 | -750 | 0.02 | -0.00 | 2017-07-14 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,750 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 31 | B01298 | GET NICE SECURITIES LTD | 38,060 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 32 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-07-14 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 54,131 | -1,000 | 0.01 | -0.00 | 2017-07-14 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 322,250 | -1,500 | 0.04 | -0.00 | 2017-07-14 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 190,901 | -1,500 | 0.02 | -0.00 | 2017-07-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,805 | -1,500 | 0.08 | -0.00 | 2017-07-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,125 | -2,000 | 0.01 | -0.00 | 2017-07-14 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 890,151 | -2,000 | 0.10 | -0.00 | 2017-07-14 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,957 | -2,099 | 0.07 | -0.00 | 2017-07-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 93,375 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 45 | B01748 | COL SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,175 | -5,000 | 0.05 | -0.00 | 2017-07-14 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,375 | -5,000 | 0.01 | -0.00 | 2017-07-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,250 | -5,000 | 0.02 | -0.00 | 2017-07-14 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,750 | -5,000 | 0.04 | -0.00 | 2017-07-14 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 678,400 | -5,000 | 0.08 | -0.00 | 2017-07-14 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,500 | -6,000 | 0.05 | -0.00 | 2017-07-14 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,286,766 | -6,000 | 0.15 | -0.00 | 2017-07-14 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -8,500 | 0.00 | -0.00 | 2017-07-14 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,250 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | -10,000 | 0.01 | -0.00 | 2017-07-14 |
| 56 | B01740 | WIN SECURITIES LTD | 235,625 | -10,000 | 0.03 | -0.00 | 2017-07-14 |
| 57 | B01130 | BOCI SECURITIES LTD | 1,101,750 | -11,250 | 0.13 | -0.00 | 2017-07-14 |
| 58 | B01610 | KGI ASIA LTD | 150,250 | -16,000 | 0.02 | -0.00 | 2017-07-14 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 5,750 | -25,000 | 0.00 | -0.00 | 2017-07-14 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,806 | -25,147 | 0.02 | -0.00 | 2017-07-14 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,179,096 | -26,355 | 1.04 | -0.00 | 2017-07-14 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,323,267 | -28,054 | 12.44 | -0.00 | 2017-07-14 |
| 63 | C00093 | BNP PARIBAS | 3,076,724 | -40,000 | 0.35 | -0.00 | 2017-07-14 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 700,500 | -49,500 | 0.08 | -0.01 | 2017-07-14 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,191,947 | -67,350 | 0.36 | -0.01 | 2017-07-14 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,238,873 | -76,000 | 0.14 | -0.01 | 2017-07-14 |
| 67 | C00010 | CITIBANK N.A. | 51,710,727 | -84,000 | 5.88 | -0.01 | 2017-07-14 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,923,827 | -112,375 | 0.67 | -0.01 | 2017-07-14 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,524,198 | -171,651 | 13.37 | -0.02 | 2017-07-14 |
| 69 | Total changed named holdings | 412,488,362 | 60,250 | 46.94 | 0.01 | ||
| 210 | Unchanged named holdings | 15,053,020 | 0 | 1.71 | 0.00 | ||
| 279 | Total named holdings | 427,541,382 | 60,250 | 48.65 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,453,640 | 0 | 0.17 | 0.00 | ||
| 397 | Total securities in CCASS | 428,995,022 | 60,250 | 48.81 | 0.01 | ||
| Securities not in CCASS | 449,849,583 | -60,250 | 51.19 | -0.01 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 2,021,546 |
| Turnover | 58,494,246 |
| Average price | 28.935 |
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