JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 124,265,568 | 302,000 | 14.14 | 0.03 | 2017-11-07 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 110,000 | 79,000 | 0.01 | 0.01 | 2017-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,150 | 45,250 | 0.02 | 0.01 | 2017-11-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,762 | 27,500 | 0.01 | 0.00 | 2017-11-07 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,045,129 | 15,000 | 1.48 | 0.00 | 2017-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 606,276 | 11,500 | 0.07 | 0.00 | 2017-11-07 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 235,250 | 10,500 | 0.03 | 0.00 | 2017-11-07 |
| 9 | C00010 | CITIBANK N.A. | 50,130,602 | 5,500 | 5.70 | 0.00 | 2017-11-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,500 | 5,000 | 0.02 | 0.00 | 2017-11-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,625 | 5,000 | 0.02 | 0.00 | 2017-11-07 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,500 | 4,500 | 0.02 | 0.00 | 2017-11-07 |
| 13 | B01732 | WINTECH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-11-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 205,500 | 2,500 | 0.02 | 0.00 | 2017-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,875 | 2,000 | 0.08 | 0.00 | 2017-11-07 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,456,145 | 1,500 | 0.17 | 0.00 | 2017-11-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 40,135 | 1,500 | 0.00 | 0.00 | 2017-11-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,286 | 1,000 | 0.02 | 0.00 | 2017-11-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 379,300 | 500 | 0.04 | 0.00 | 2017-11-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,022 | -177 | 0.00 | -0.00 | 2017-11-07 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,608 | -250 | 0.00 | -0.00 | 2017-11-07 |
| 22 | B01450 | DL BROKERAGE LTD | 39,125 | -750 | 0.00 | -0.00 | 2017-11-07 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,250 | -1,250 | 0.01 | -0.00 | 2017-11-07 |
| 24 | B01340 | LEHIN SECURITIES LTD | 15,247 | -1,500 | 0.00 | -0.00 | 2017-11-07 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 54,991 | -1,500 | 0.01 | -0.00 | 2017-11-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,625 | -1,750 | 0.02 | -0.00 | 2017-11-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,775 | -2,000 | 0.07 | -0.00 | 2017-11-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,250 | -2,000 | 0.01 | -0.00 | 2017-11-07 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 250 | -2,500 | 0.00 | -0.00 | 2017-11-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,767,153 | -3,000 | 1.11 | -0.00 | 2017-11-07 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 634,625 | -4,000 | 0.07 | -0.00 | 2017-11-07 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,453,875 | -4,000 | 0.17 | -0.00 | 2017-11-07 |
| 33 | B01610 | KGI ASIA LTD | 116,250 | -4,000 | 0.01 | -0.00 | 2017-11-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2017-11-07 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,500 | -6,500 | 0.00 | -0.00 | 2017-11-07 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 806,651 | -7,000 | 0.09 | -0.00 | 2017-11-07 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,623 | -10,250 | 0.09 | -0.00 | 2017-11-07 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,952,869 | -13,586 | 12.06 | -0.00 | 2017-11-07 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,192,327 | -15,750 | 0.59 | -0.00 | 2017-11-07 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -22,500 | 0.00 | -0.00 | 2017-11-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,432 | -27,500 | 0.23 | -0.00 | 2017-11-07 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 287,983 | -38,500 | 0.03 | -0.00 | 2017-11-07 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 58,750 | -66,000 | 0.01 | -0.01 | 2017-11-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,170,529 | -68,125 | 9.24 | -0.01 | 2017-11-07 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,573,072 | -228,362 | 0.75 | -0.03 | 2017-11-07 |
| 45 | Total changed named holdings | 408,172,385 | 0 | 46.44 | 0.00 | ||
| 225 | Unchanged named holdings | 19,667,811 | 0 | 2.24 | 0.00 | ||
| 270 | Total named holdings | 427,840,196 | 0 | 48.68 | 0.00 | ||
| 110 | Unnamed Investor Participants | 1,405,140 | 0 | 0.16 | 0.00 | ||
| 380 | Total securities in CCASS | 429,245,336 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,599,269 | 0 | 51.16 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 819,927 |
| Turnover | 27,351,054 |
| Average price | 33.358 |
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