JOHNSON ELECTRIC HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
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CCASS holding changes from 2017-09-08 to 2017-09-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 122,107,877 608,500 13.89 0.07 2017-09-11
2 B01494 AUDREY CHOW SECURITIES LTD 49,600 42,100 0.01 0.00 2017-09-11
3 B01284 HANG SENG SECURITIES LTD 999,130 28,500 0.11 0.00 2017-09-11
4 C00074 DEUTSCHE BANK AG 4,849,925 26,635 0.55 0.00 2017-09-11
5 C00010 CITIBANK N.A. 49,646,492 16,192 5.65 0.00 2017-09-11
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 127,875 10,500 0.01 0.00 2017-09-11
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,985,844 8,500 0.23 0.00 2017-09-11
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 479,050 4,500 0.05 0.00 2017-09-11
9 B01183 CHONG HING SECURITIES LTD 320,250 3,500 0.04 0.00 2017-09-11
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 668,625 3,000 0.08 0.00 2017-09-11
11 C00028 NANYANG COMMERCIAL BANK LTD 368,875 3,000 0.04 0.00 2017-09-11
12 B01497 SINOPAC SECURITIES (ASIA) LTD 204,500 3,000 0.02 0.00 2017-09-11
13 B01584 CHIEF SECURITIES LTD 88,250 2,000 0.01 0.00 2017-09-11
14 C00036 CHINA CONSTRUCTION BANK (ASIA) 419,750 2,000 0.05 0.00 2017-09-11
15 B01809 CHINA SYSTEM SECURITIES LTD 12,500 2,000 0.00 0.00 2017-09-11
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 190,750 2,000 0.02 0.00 2017-09-11
17 C00037 SHANGHAI COMMERCIAL BANK LTD 671,650 2,000 0.08 0.00 2017-09-11
18 B01700 REALINK FINANCIAL TRADE LTD 13,125 1,000 0.00 0.00 2017-09-11
19 C00033 BANK OF CHINA (HONG KONG) LTD 5,740,452 500 0.65 0.00 2017-09-11
20 B01818 I-ACCESS INVESTORS LTD 45,131 500 0.01 0.00 2017-09-11
21 B01649 CINDA INTERNATIONAL SECURITIES LTD 82,750 -500 0.01 -0.00 2017-09-11
22 B01224 MERRILL LYNCH FAR EAST LTD 117,090 -1,227 0.01 -0.00 2017-09-11
23 B01955 FUTU SECURITIES INTERNATIONAL 9,000 -1,500 0.00 -0.00 2017-09-11
24 B01590 INTERACTIVE BROKERS HONG KONG LTD 89,125 -1,500 0.01 -0.00 2017-09-11
25 B02053 ORIGINAL GROUP SECURITIES LTD 0 -1,500 -0.00 2017-09-11
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 524,500 -2,000 0.06 -0.00 2017-09-11
27 C00093 BNP PARIBAS 2,994,385 -2,600 0.34 -0.00 2017-09-11
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,195,208 -6,000 0.14 -0.00 2017-09-11
29 B01323 DEUTSCHE SECURITIES ASIA LTD 870,891 -18,000 0.10 -0.00 2017-09-11
30 B01991 HF SECURITIES AND FUTURES LTD 0 -20,000 -0.00 2017-09-11
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,174,259 -40,500 9.01 -0.00 2017-09-11
32 B01161 UBS SECURITIES HONG KONG LTD 13,251,219 -43,500 1.51 -0.00 2017-09-11
33 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,094,184 -128,500 1.15 -0.01 2017-09-11
34 C00019 THE HONGKONG AND SHANGHAI BANKING 106,783,616 -460,500 12.15 -0.05 2017-09-11
34 Total changed named holdings 404,175,878 42,100 45.99 0.00
242 Unchanged named holdings 23,494,064 0 2.67 0.00
276 Total named holdings 427,669,942 42,100 48.66 0.00
116 Unnamed Investor Participants 1,425,640 0 0.16 0.00
392 Total securities in CCASS 429,095,582 42,100 48.82 0.00
Securities not in CCASS 449,749,023 -42,100 51.18 -0.00
Issued securities 878,844,605 0 100.00 0.00 2017-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-07
Volume839,650
Turnover23,118,766
Average price27.534

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