JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00093 | BNP PARIBAS | 3,684,635 | 659,650 | 0.42 | 0.08 | 2017-07-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,400,170 | 124,000 | 13.36 | 0.01 | 2017-07-26 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,272,550 | 95,000 | 1.51 | 0.01 | 2017-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,814,793 | 19,500 | 8.97 | 0.00 | 2017-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,026,991 | 8,000 | 0.34 | 0.00 | 2017-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,375 | 6,500 | 0.03 | 0.00 | 2017-07-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,125 | 6,500 | 0.02 | 0.00 | 2017-07-26 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 61,631 | 4,500 | 0.01 | 0.00 | 2017-07-26 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,500 | 4,000 | 0.05 | 0.00 | 2017-07-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,401 | 3,750 | 0.11 | 0.00 | 2017-07-26 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 317,750 | 3,000 | 0.04 | 0.00 | 2017-07-26 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,500 | 2,500 | 0.00 | 0.00 | 2017-07-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 99,375 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 14 | B01252 | CORPORATE BROKERS LTD | 15,875 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 185,250 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,000 | 500 | 0.08 | 0.00 | 2017-07-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,853,577 | -500 | 0.67 | -0.00 | 2017-07-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 699,500 | -1,000 | 0.08 | -0.00 | 2017-07-26 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 877,401 | -1,000 | 0.10 | -0.00 | 2017-07-26 |
| 20 | C00010 | CITIBANK N.A. | 50,859,289 | -1,277 | 5.79 | -0.00 | 2017-07-26 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,139,096 | -4,500 | 1.04 | -0.00 | 2017-07-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,493 | -8,723 | 0.02 | -0.00 | 2017-07-26 |
| 23 | B01610 | KGI ASIA LTD | 129,750 | -12,000 | 0.01 | -0.00 | 2017-07-26 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,973,215 | -28,500 | 0.45 | -0.00 | 2017-07-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,527,642 | -180,500 | 12.12 | -0.02 | 2017-07-26 |
| 26 | C00074 | DEUTSCHE BANK AG | 2,679,671 | -703,400 | 0.30 | -0.08 | 2017-07-26 |
| 26 | Total changed named holdings | 400,443,555 | 0 | 45.56 | 0.00 | ||
| 252 | Unchanged named holdings | 27,110,327 | 0 | 3.08 | 0.00 | ||
| 278 | Total named holdings | 427,553,882 | 0 | 48.65 | 0.00 | ||
| 118 | Unnamed Investor Participants | 1,449,640 | 0 | 0.16 | 0.00 | ||
| 396 | Total securities in CCASS | 429,003,522 | 0 | 48.81 | 0.00 | ||
| Securities not in CCASS | 449,841,083 | 0 | 51.19 | 0.00 | |||
| 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 | 2017-07-24 |
| Volume | 530,000 |
| Turnover | 15,427,562 |
| Average price | 29.109 |
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