JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 84,788,328 | 467,500 | 9.65 | 0.05 | 2017-11-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,047,976 | 352,000 | 0.12 | 0.04 | 2017-11-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,913,513 | 66,456 | 14.10 | 0.01 | 2017-11-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,630 | 7,000 | 0.22 | 0.00 | 2017-11-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,125 | 5,000 | 0.08 | 0.00 | 2017-11-27 |
| 6 | C00093 | BNP PARIBAS | 2,822,203 | 3,500 | 0.32 | 0.00 | 2017-11-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,625 | 3,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,250 | 3,000 | 0.03 | 0.00 | 2017-11-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 396,250 | 2,000 | 0.05 | 0.00 | 2017-11-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 622,525 | 1,750 | 0.07 | 0.00 | 2017-11-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,750 | 1,500 | 0.02 | 0.00 | 2017-11-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 1,500 | 0.00 | 0.00 | 2017-11-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,125 | 1,500 | 0.02 | 0.00 | 2017-11-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,078,202 | 1,000 | 0.58 | 0.00 | 2017-11-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 614,375 | 1,000 | 0.07 | 0.00 | 2017-11-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,250 | 1,000 | 0.02 | 0.00 | 2017-11-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,233 | 544 | 0.00 | 0.00 | 2017-11-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,800 | 500 | 0.04 | 0.00 | 2017-11-27 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,108 | 250 | 0.00 | 0.00 | 2017-11-27 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,989 | -250 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01610 | KGI ASIA LTD | 111,500 | -500 | 0.01 | -0.00 | 2017-11-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,622 | -500 | 0.00 | -0.00 | 2017-11-27 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,000 | -1,000 | 0.03 | -0.00 | 2017-11-27 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -1,250 | 0.00 | -0.00 | 2017-11-27 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 15,750 | -2,500 | 0.00 | -0.00 | 2017-11-27 |
| 26 | B01184 | QUAM SECURITIES LTD | 6,250 | -3,000 | 0.00 | -0.00 | 2017-11-27 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 780,373 | -5,000 | 0.09 | -0.00 | 2017-11-27 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 68,875 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,545,097 | -10,000 | 1.09 | -0.00 | 2017-11-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 185,270 | -11,000 | 0.02 | -0.00 | 2017-11-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,916,255 | -21,500 | 11.82 | -0.00 | 2017-11-27 |
| 33 | C00010 | CITIBANK N.A. | 50,421,305 | -276,500 | 5.74 | -0.03 | 2017-11-27 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,440,899 | -567,000 | 0.62 | -0.06 | 2017-11-27 |
| 34 | Total changed named holdings | 393,996,953 | 0 | 44.83 | 0.00 | ||
| 232 | Unchanged named holdings | 33,884,743 | 0 | 3.86 | 0.00 | ||
| 266 | Total named holdings | 427,881,696 | 0 | 48.69 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,391,140 | 0 | 0.16 | 0.00 | ||
| 374 | Total securities in CCASS | 429,272,836 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,571,769 | 0 | 51.15 | 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 | 2017-11-23 |
| Volume | 358,000 |
| Turnover | 11,655,890 |
| Average price | 32.558 |
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