JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 81,370,529 | 354,000 | 9.26 | 0.04 | 2017-11-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,434,401 | 326,125 | 0.73 | 0.04 | 2017-11-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,976 | 150,000 | 0.06 | 0.02 | 2017-11-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,199,630 | 59,000 | 0.25 | 0.01 | 2017-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,642,690 | 41,095 | 14.07 | 0.00 | 2017-11-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,800 | 22,000 | 0.05 | 0.00 | 2017-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,189,827 | 12,000 | 0.59 | 0.00 | 2017-11-15 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,375 | 8,000 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,893,129 | 6,000 | 1.58 | 0.00 | 2017-11-15 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,477,875 | 5,000 | 0.17 | 0.00 | 2017-11-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,125 | 5,000 | 0.04 | 0.00 | 2017-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,125 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 13 | B01610 | KGI ASIA LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,035 | 1,885 | 0.01 | 0.00 | 2017-11-15 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,250 | 1,000 | 0.04 | 0.00 | 2017-11-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,500 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 620,375 | 1,000 | 0.07 | 0.00 | 2017-11-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 59,635 | 1,000 | 0.01 | 0.00 | 2017-11-15 |
| 19 | B01695 | DAH SING SECURITIES LTD | 166,250 | 500 | 0.02 | 0.00 | 2017-11-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 500 | 0.02 | 0.00 | 2017-11-15 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 73,500 | 500 | 0.01 | 0.00 | 2017-11-15 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,942 | 189 | 0.00 | 0.00 | 2017-11-15 |
| 23 | C00093 | BNP PARIBAS | 2,901,203 | -500 | 0.33 | -0.00 | 2017-11-15 |
| 24 | B01740 | WIN SECURITIES LTD | 233,125 | -500 | 0.03 | -0.00 | 2017-11-15 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 13,250 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 783,401 | -1,500 | 0.09 | -0.00 | 2017-11-15 |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-11-15 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 12,125 | -2,000 | 0.00 | -0.00 | 2017-11-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,500 | -0.00 | 2017-11-15 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,250 | -4,000 | 0.03 | -0.00 | 2017-11-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-11-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 280,750 | -5,000 | 0.03 | -0.00 | 2017-11-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,625 | -5,500 | 0.01 | -0.00 | 2017-11-15 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 194,500 | -6,500 | 0.02 | -0.00 | 2017-11-15 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,058,875 | -9,750 | 0.12 | -0.00 | 2017-11-15 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 520,651 | -10,000 | 0.06 | -0.00 | 2017-11-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,125 | -22,500 | 0.02 | -0.00 | 2017-11-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,709 | -32,337 | 0.02 | -0.00 | 2017-11-15 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,575,987 | -90,288 | 1.09 | -0.01 | 2017-11-15 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,000 | -120,000 | 0.02 | -0.01 | 2017-11-15 |
| 42 | C00010 | CITIBANK N.A. | 50,786,698 | -149,000 | 5.78 | -0.02 | 2017-11-15 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,124,784 | -529,419 | 11.96 | -0.06 | 2017-11-15 |
| 43 | Total changed named holdings | 409,726,527 | 0 | 46.62 | 0.00 | ||
| 224 | Unchanged named holdings | 18,132,419 | 0 | 2.06 | 0.00 | ||
| 267 | Total named holdings | 427,858,946 | 0 | 48.68 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,395,640 | 0 | 0.16 | 0.00 | ||
| 375 | Total securities in CCASS | 429,254,586 | 0 | 48.84 | 0.00 | ||
| Securities not in CCASS | 449,590,019 | 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 | 2017-11-13 |
| Volume | 987,811 |
| Turnover | 31,270,733 |
| Average price | 31.657 |
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