JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,354,529 | 325,000 | 9.26 | 0.04 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 51,088,502 | 278,900 | 5.81 | 0.03 | 2017-11-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,891 | 206,741 | 0.05 | 0.02 | 2017-11-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,601,494 | 133,056 | 12.02 | 0.02 | 2017-11-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,625 | 84,500 | 0.03 | 0.01 | 2017-11-13 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,500 | 70,500 | 0.01 | 0.01 | 2017-11-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,804,129 | 40,500 | 1.57 | 0.00 | 2017-11-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,544,075 | 37,500 | 14.06 | 0.00 | 2017-11-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,176,577 | 37,000 | 0.59 | 0.00 | 2017-11-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,038,630 | 31,500 | 0.23 | 0.00 | 2017-11-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 396,800 | 18,000 | 0.05 | 0.00 | 2017-11-13 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 235,434 | 15,500 | 0.03 | 0.00 | 2017-11-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 293,250 | 15,500 | 0.03 | 0.00 | 2017-11-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 89,250 | 14,000 | 0.01 | 0.00 | 2017-11-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,125 | 11,500 | 0.02 | 0.00 | 2017-11-13 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 23,125 | 11,000 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B01765 | PROMISING SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000 | 8,500 | 0.00 | 0.00 | 2017-11-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,286 | 6,500 | 0.02 | 0.00 | 2017-11-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 6,500 | 0.00 | 0.00 | 2017-11-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 6,000 | 0.00 | 0.00 | 2017-11-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 62,635 | 5,500 | 0.01 | 0.00 | 2017-11-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 419,875 | 5,000 | 0.05 | 0.00 | 2017-11-13 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,466,145 | 5,000 | 0.17 | 0.00 | 2017-11-13 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,125 | 5,000 | 0.04 | 0.00 | 2017-11-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,500 | 4,500 | 0.02 | 0.00 | 2017-11-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 164,750 | 4,000 | 0.02 | 0.00 | 2017-11-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2017-11-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,456,875 | 3,000 | 0.17 | 0.00 | 2017-11-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 9,250 | 3,000 | 0.00 | 0.00 | 2017-11-13 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,375 | 2,500 | 0.03 | 0.00 | 2017-11-13 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 625,275 | 2,500 | 0.07 | 0.00 | 2017-11-13 |
| 35 | B01298 | GET NICE SECURITIES LTD | 33,560 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 36 | B01212 | HENYEP SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 37 | B01275 | SANFULL SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 200,500 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 43,750 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,375 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 206,000 | 1,000 | 0.02 | 0.00 | 2017-11-13 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 5,750 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,125 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 131,401 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 14,250 | 1,000 | 0.00 | 0.00 | 2017-11-13 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,774,704 | 500 | 0.32 | 0.00 | 2017-11-13 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,250 | 500 | 0.03 | 0.00 | 2017-11-13 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,685 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,555 | 500 | 0.05 | 0.00 | 2017-11-13 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,232 | 74 | 0.00 | 0.00 | 2017-11-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 394,250 | -500 | 0.04 | -0.00 | 2017-11-13 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 350,750 | -500 | 0.04 | -0.00 | 2017-11-13 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 618,125 | -500 | 0.07 | -0.00 | 2017-11-13 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-13 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,750 | -2,000 | 0.00 | -0.00 | 2017-11-13 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,375 | -2,500 | 0.08 | -0.00 | 2017-11-13 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 808,873 | -3,000 | 0.09 | -0.00 | 2017-11-13 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,000 | -4,000 | 0.03 | -0.00 | 2017-11-13 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,250 | -6,500 | 0.01 | -0.00 | 2017-11-13 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 395,976 | -10,474 | 0.05 | -0.00 | 2017-11-13 |
| 62 | B01610 | KGI ASIA LTD | 118,000 | -10,500 | 0.01 | -0.00 | 2017-11-13 |
| 63 | B01740 | WIN SECURITIES LTD | 233,625 | -14,500 | 0.03 | -0.00 | 2017-11-13 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -16,000 | 0.00 | -0.00 | 2017-11-13 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,750 | -17,000 | 0.00 | -0.00 | 2017-11-13 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,500 | -24,250 | 0.01 | -0.00 | 2017-11-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,067,125 | -24,500 | 0.12 | -0.00 | 2017-11-13 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 541,901 | -29,000 | 0.06 | -0.00 | 2017-11-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,762 | -31,500 | 0.01 | -0.00 | 2017-11-13 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -34,500 | -0.00 | 2017-11-13 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,250 | -61,000 | 0.03 | -0.01 | 2017-11-13 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,598,275 | -140,500 | 1.09 | -0.02 | 2017-11-13 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 67,000 | -179,500 | 0.01 | -0.02 | 2017-11-13 |
| 74 | C00074 | DEUTSCHE BANK AG | 5,592,265 | -828,797 | 0.64 | -0.09 | 2017-11-13 |
| 74 | Total changed named holdings | 415,327,966 | 250 | 47.26 | 0.00 | ||
| 197 | Unchanged named holdings | 12,530,980 | 0 | 1.43 | 0.00 | ||
| 271 | Total named holdings | 427,858,946 | 250 | 48.68 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,395,640 | 0 | 0.16 | 0.00 | ||
| 379 | Total securities in CCASS | 429,254,586 | 250 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,590,019 | -250 | 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 | 2017-11-09 |
| Volume | 2,732,926 |
| Turnover | 86,582,262 |
| Average price | 31.681 |
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