JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 5,625,773 | 674,165 | 0.64 | 0.08 | 2017-10-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,938,051 | 171,500 | 1.47 | 0.02 | 2017-10-26 |
| 3 | C00010 | CITIBANK N.A. | 48,175,293 | 111,000 | 5.48 | 0.01 | 2017-10-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,389,299 | 41,510 | 12.22 | 0.00 | 2017-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,533,091 | 5,500 | 9.16 | 0.00 | 2017-10-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 946,123 | 2,000 | 0.11 | 0.00 | 2017-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 287,250 | 1,500 | 0.03 | 0.00 | 2017-10-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,625 | 500 | 0.01 | 0.00 | 2017-10-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,846 | -250 | 0.00 | -0.00 | 2017-10-26 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,560 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 11 | B01732 | WINTECH SECURITIES LTD | 0 | -500 | -0.00 | 2017-10-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,089,625 | -1,000 | 0.12 | -0.00 | 2017-10-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 154,750 | -1,000 | 0.02 | -0.00 | 2017-10-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,525 | -1,000 | 0.07 | -0.00 | 2017-10-26 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,500 | -1,250 | 0.04 | -0.00 | 2017-10-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 37,250 | -2,500 | 0.00 | -0.00 | 2017-10-26 |
| 17 | B01298 | GET NICE SECURITIES LTD | 33,060 | -3,000 | 0.00 | -0.00 | 2017-10-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 674,526 | -4,000 | 0.08 | -0.00 | 2017-10-26 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 656,125 | -5,000 | 0.07 | -0.00 | 2017-10-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,875 | -6,500 | 0.01 | -0.00 | 2017-10-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,897,432 | -11,000 | 0.22 | -0.00 | 2017-10-26 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,000 | -12,000 | 0.04 | -0.00 | 2017-10-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,762 | -15,510 | 0.01 | -0.00 | 2017-10-26 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,501,875 | -20,000 | 0.17 | -0.00 | 2017-10-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,388,327 | -21,000 | 0.61 | -0.00 | 2017-10-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,599,597 | -23,500 | 1.09 | -0.00 | 2017-10-26 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | -25,000 | 0.00 | -0.00 | 2017-10-26 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,983 | -32,500 | 0.04 | -0.00 | 2017-10-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,735 | -116,815 | 0.01 | -0.01 | 2017-10-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,615,800 | -159,500 | 14.29 | -0.02 | 2017-10-26 |
| 31 | C00093 | BNP PARIBAS | 2,918,353 | -544,350 | 0.33 | -0.06 | 2017-10-26 |
| 31 | Total changed named holdings | 407,590,011 | 0 | 46.38 | 0.00 | ||
| 239 | Unchanged named holdings | 20,209,431 | 0 | 2.30 | 0.00 | ||
| 270 | Total named holdings | 427,799,442 | 0 | 48.68 | 0.00 | ||
| 112 | Unnamed Investor Participants | 1,416,890 | 0 | 0.16 | 0.00 | ||
| 382 | Total securities in CCASS | 429,216,332 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,628,273 | 0 | 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 | 2017-10-24 |
| Volume | 376,750 |
| Turnover | 11,749,025 |
| Average price | 31.185 |
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