JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 48,003,793 | 641,000 | 5.46 | 0.07 | 2017-10-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,495,081 | 243,550 | 0.63 | 0.03 | 2017-10-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,472,091 | 108,000 | 9.16 | 0.01 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,272 | 15,176 | 0.02 | 0.00 | 2017-10-24 |
| 5 | C00018 | HANG SENG BANK LTD | 3,629,894 | 15,000 | 0.41 | 0.00 | 2017-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,909,460 | 10,500 | 0.22 | 0.00 | 2017-10-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,500 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01732 | WINTECH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,483 | 6,500 | 0.05 | 0.00 | 2017-10-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,375 | 3,000 | 0.01 | 0.00 | 2017-10-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,250 | 500 | 0.00 | 0.00 | 2017-10-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 16,469 | -250 | 0.00 | -0.00 | 2017-10-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,465,645 | -500 | 0.17 | -0.00 | 2017-10-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 12,125 | -1,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 12,769,051 | -1,000 | 1.45 | -0.00 | 2017-10-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | -1,500 | 0.02 | -0.00 | 2017-10-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,500 | -2,500 | 0.00 | -0.00 | 2017-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,415,327 | -3,500 | 0.62 | -0.00 | 2017-10-24 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -5,500 | -0.00 | 2017-10-24 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-10-24 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,750 | -10,000 | 0.02 | -0.00 | 2017-10-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,092,625 | -11,000 | 0.12 | -0.00 | 2017-10-24 |
| 23 | C00093 | BNP PARIBAS | 2,910,303 | -12,850 | 0.33 | -0.00 | 2017-10-24 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,555 | -13,750 | 0.05 | -0.00 | 2017-10-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,521,875 | -34,000 | 0.17 | -0.00 | 2017-10-24 |
| 26 | C00083 | BANK CONSORTIUM TRUST CO LTD | 464,500 | -43,000 | 0.05 | -0.00 | 2017-10-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,660,597 | -53,000 | 1.10 | -0.01 | 2017-10-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,312,966 | -63,176 | 12.21 | -0.01 | 2017-10-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,550 | -86,200 | 0.02 | -0.01 | 2017-10-24 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,774,800 | -693,500 | 14.31 | -0.08 | 2017-10-24 |
| 30 | Total changed named holdings | 409,708,837 | 15,000 | 46.62 | 0.00 | ||
| 240 | Unchanged named holdings | 18,065,605 | 0 | 2.06 | 0.00 | ||
| 270 | Total named holdings | 427,774,442 | 15,000 | 48.67 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,416,890 | 0 | 0.16 | 0.00 | ||
| 382 | Total securities in CCASS | 429,191,332 | 15,000 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,653,273 | -15,000 | 51.16 | -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 | 2017-10-20 |
| Volume | 1,595,250 |
| Turnover | 48,717,431 |
| Average price | 30.539 |
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