JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,248,097 | 172,913 | 1.17 | 0.02 | 2017-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,693,377 | 74,500 | 13.96 | 0.01 | 2017-09-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,224,208 | 25,500 | 0.14 | 0.00 | 2017-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,601,894 | 18,778 | 12.13 | 0.00 | 2017-09-13 |
| 5 | C00093 | BNP PARIBAS | 3,008,285 | 12,800 | 0.34 | 0.00 | 2017-09-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,125 | 11,000 | 0.01 | 0.00 | 2017-09-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,012,130 | 10,000 | 0.12 | 0.00 | 2017-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,740,452 | 5,000 | 0.65 | 0.00 | 2017-09-13 |
| 9 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-09-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,625 | 1,500 | 0.01 | 0.00 | 2017-09-13 |
| 12 | B01824 | INSTINET PACIFIC LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-09-13 |
| 13 | B01645 | SELINA & CO LTD | 5,375 | 1,000 | 0.00 | 0.00 | 2017-09-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,038 | 116 | 0.00 | 0.00 | 2017-09-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,916 | 106 | 0.02 | 0.00 | 2017-09-13 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 13,750 | -500 | 0.00 | -0.00 | 2017-09-13 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 523,500 | -1,000 | 0.06 | -0.00 | 2017-09-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 752,125 | -3,000 | 0.09 | -0.00 | 2017-09-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,839,704 | -3,750 | 0.32 | -0.00 | 2017-09-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,768 | -12,322 | 0.01 | -0.00 | 2017-09-13 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 934,891 | -14,500 | 0.11 | -0.00 | 2017-09-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,126,009 | -37,750 | 9.00 | -0.00 | 2017-09-13 |
| 23 | C00010 | CITIBANK N.A. | 49,233,592 | -57,225 | 5.60 | -0.01 | 2017-09-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,190,319 | -77,400 | 1.50 | -0.01 | 2017-09-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,703,234 | -133,266 | 0.54 | -0.02 | 2017-09-13 |
| 25 | Total changed named holdings | 402,233,914 | 0 | 45.77 | 0.00 | ||
| 253 | Unchanged named holdings | 25,434,528 | 0 | 2.89 | 0.00 | ||
| 278 | Total named holdings | 427,668,442 | 0 | 48.66 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,427,140 | 0 | 0.16 | 0.00 | ||
| 394 | Total securities in CCASS | 429,095,582 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 449,749,023 | 0 | 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 date | 2017-09-11 |
| Volume | 255,884 |
| Turnover | 7,035,798 |
| Average price | 27.496 |
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