JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,291,877 | 598,500 | 14.03 | 0.07 | 2017-09-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,213,819 | 23,500 | 1.50 | 0.00 | 2017-09-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,125 | 21,000 | 0.01 | 0.00 | 2017-09-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,530 | 10,762 | 0.01 | 0.00 | 2017-09-14 |
| 5 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,375 | 5,000 | 0.01 | 0.00 | 2017-09-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,002,160 | 4,816 | 0.23 | 0.00 | 2017-09-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,744,452 | 4,000 | 0.65 | 0.00 | 2017-09-14 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,500 | 4,000 | 0.01 | 0.00 | 2017-09-14 |
| 10 | B01298 | GET NICE SECURITIES LTD | 36,810 | 1,250 | 0.00 | 0.00 | 2017-09-14 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 6,375 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,650 | 1,000 | 0.08 | 0.00 | 2017-09-14 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 2,250 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 14 | B01684 | WANG ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-09-14 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,316 | 250 | 0.00 | 0.00 | 2017-09-14 |
| 16 | B01340 | LEHIN SECURITIES LTD | 16,576 | 184 | 0.00 | 0.00 | 2017-09-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,375 | -500 | 0.01 | -0.00 | 2017-09-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,011,630 | -500 | 0.12 | -0.00 | 2017-09-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 43,131 | -500 | 0.00 | -0.00 | 2017-09-14 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -750 | 0.00 | -0.00 | 2017-09-14 |
| 21 | None | LEUNG YIP HANG STEVEN | 0 | -1,000 | -0.00 | 2017-09-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 86,250 | -2,000 | 0.01 | -0.00 | 2017-09-14 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,550 | -2,500 | 0.05 | -0.00 | 2017-09-14 |
| 24 | B01740 | WIN SECURITIES LTD | 236,125 | -2,500 | 0.03 | -0.00 | 2017-09-14 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,244,597 | -3,500 | 1.17 | -0.00 | 2017-09-14 |
| 26 | B01819 | M SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-14 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,219,208 | -5,000 | 0.14 | -0.00 | 2017-09-14 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,114,009 | -12,000 | 9.00 | -0.00 | 2017-09-14 |
| 29 | C00093 | BNP PARIBAS | 2,995,285 | -13,000 | 0.34 | -0.00 | 2017-09-14 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 904,891 | -30,000 | 0.10 | -0.00 | 2017-09-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,561,894 | -40,000 | 12.13 | -0.00 | 2017-09-14 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,658,234 | -45,000 | 0.53 | -0.01 | 2017-09-14 |
| 33 | C00010 | CITIBANK N.A. | 48,711,330 | -522,262 | 5.54 | -0.06 | 2017-09-14 |
| 33 | Total changed named holdings | 401,794,324 | 1,750 | 45.72 | 0.00 | ||
| 245 | Unchanged named holdings | 25,875,868 | 0 | 2.94 | 0.00 | ||
| 278 | Total named holdings | 427,670,192 | 1,750 | 48.66 | 0.00 | ||
| 116 | Unnamed Investor Participants | 1,427,140 | 0 | 0.16 | 0.00 | ||
| 394 | Total securities in CCASS | 429,097,332 | 1,750 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,747,273 | -1,750 | 51.17 | -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 | 2017-09-12 |
| Volume | 932,652 |
| Turnover | 25,718,927 |
| Average price | 27.576 |
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