JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 5,424,369 | 282,791 | 0.62 | 0.03 | 2017-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,829,252 | 277,745 | 9.08 | 0.03 | 2017-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,601,853 | 129,661 | 11.90 | 0.01 | 2017-10-03 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,036 | 25,000 | 0.02 | 0.00 | 2017-10-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,250 | 2,500 | 0.02 | 0.00 | 2017-10-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,799 | -245 | 0.00 | -0.00 | 2017-10-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,094,125 | -500 | 0.12 | -0.00 | 2017-10-03 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 683,875 | -1,000 | 0.08 | -0.00 | 2017-10-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 39,631 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 11 | B01462 | MANGO FINANCIAL LTD | 12,375 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,375 | -1,000 | 0.04 | -0.00 | 2017-10-03 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 871,151 | -1,000 | 0.10 | -0.00 | 2017-10-03 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2017-10-03 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,600,125 | -2,000 | 0.18 | -0.00 | 2017-10-03 |
| 16 | B01610 | KGI ASIA LTD | 120,500 | -4,000 | 0.01 | -0.00 | 2017-10-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 778,398 | -6,500 | 0.09 | -0.00 | 2017-10-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,687,202 | -7,000 | 0.65 | -0.00 | 2017-10-03 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,832,704 | -7,000 | 0.32 | -0.00 | 2017-10-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 121,875 | -11,000 | 0.01 | -0.00 | 2017-10-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,162,097 | -12,000 | 1.16 | -0.00 | 2017-10-03 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,841,460 | -14,000 | 0.21 | -0.00 | 2017-10-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,125 | -19,000 | 0.02 | -0.00 | 2017-10-03 |
| 24 | C00093 | BNP PARIBAS | 2,983,985 | -31,500 | 0.34 | -0.00 | 2017-10-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,096 | -36,000 | 0.01 | -0.00 | 2017-10-03 |
| 26 | C00010 | CITIBANK N.A. | 47,921,461 | -55,452 | 5.45 | -0.01 | 2017-10-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,440,338 | -106,000 | 14.39 | -0.01 | 2017-10-03 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 12,995,151 | -398,500 | 1.48 | -0.05 | 2017-10-03 |
| 28 | Total changed named holdings | 407,069,608 | 0 | 46.32 | 0.00 | ||
| 250 | Unchanged named holdings | 20,617,584 | 0 | 2.35 | 0.00 | ||
| 278 | Total named holdings | 427,687,192 | 0 | 48.66 | 0.00 | ||
| 114 | Unnamed Investor Participants | 1,423,140 | 0 | 0.16 | 0.00 | ||
| 392 | Total securities in CCASS | 429,110,332 | 0 | 48.83 | 0.00 | ||
| Securities not in CCASS | 449,734,273 | 0 | 51.17 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 629,755 |
| Turnover | 18,503,594 |
| Average price | 29.382 |
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