JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 86,509,203 | 678,000 | 9.84 | 0.08 | 2017-12-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,750 | 78,500 | 0.03 | 0.01 | 2017-12-05 |
| 3 | C00010 | CITIBANK N.A. | 50,331,305 | 54,000 | 5.73 | 0.01 | 2017-12-05 |
| 4 | C00093 | BNP PARIBAS | 2,868,053 | 29,500 | 0.33 | 0.00 | 2017-12-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,112,702 | 12,000 | 0.58 | 0.00 | 2017-12-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,500 | 3,500 | 0.01 | 0.00 | 2017-12-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 388,300 | 2,000 | 0.04 | 0.00 | 2017-12-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,500 | 2,000 | 0.00 | 0.00 | 2017-12-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 271,250 | 1,000 | 0.03 | 0.00 | 2017-12-05 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,677 | 55 | 0.00 | 0.00 | 2017-12-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,864 | -375 | 0.00 | -0.00 | 2017-12-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,597,292 | -555 | 1.09 | -0.00 | 2017-12-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 43,135 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 76,750 | -1,500 | 0.01 | -0.00 | 2017-12-05 |
| 15 | B01740 | WIN SECURITIES LTD | 230,625 | -2,500 | 0.03 | -0.00 | 2017-12-05 |
| 16 | B01610 | KGI ASIA LTD | 101,500 | -5,000 | 0.01 | -0.00 | 2017-12-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,577,479 | -5,500 | 1.54 | -0.00 | 2017-12-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,932,995 | -8,000 | 0.22 | -0.00 | 2017-12-05 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 739,151 | -12,500 | 0.08 | -0.00 | 2017-12-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 201,770 | -25,500 | 0.02 | -0.00 | 2017-12-05 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,875 | -35,000 | 0.17 | -0.00 | 2017-12-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,639 | -44,000 | 0.01 | -0.01 | 2017-12-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 5,156,939 | -55,500 | 0.59 | -0.01 | 2017-12-05 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,476 | -117,125 | 0.09 | -0.01 | 2017-12-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,891,467 | -256,500 | 13.98 | -0.03 | 2017-12-05 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,742,255 | -285,000 | 11.80 | -0.03 | 2017-12-05 |
| 26 | Total changed named holdings | 406,465,452 | 5,000 | 46.25 | 0.00 | ||
| 240 | Unchanged named holdings | 21,424,869 | 0 | 2.44 | 0.00 | ||
| 266 | Total named holdings | 427,890,321 | 5,000 | 48.69 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,386,140 | -5,000 | 0.16 | -0.00 | ||
| 373 | Total securities in CCASS | 429,276,461 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,568,144 | 0 | 51.15 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 1,015,680 |
| Turnover | 31,558,011 |
| Average price | 31.071 |
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