JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 123,179,686 | 286,463 | 14.02 | 0.03 | 2017-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,965,203 | 40,500 | 9.90 | 0.00 | 2017-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,995 | 39,500 | 0.24 | 0.00 | 2017-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,564,979 | 30,500 | 1.54 | 0.00 | 2017-12-08 |
| 5 | C00093 | BNP PARIBAS | 2,835,753 | 15,300 | 0.32 | 0.00 | 2017-12-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,125 | 8,000 | 0.08 | 0.00 | 2017-12-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,786 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,250 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,752,454 | 2,000 | 0.31 | 0.00 | 2017-12-08 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 185,500 | 2,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,000 | 1,500 | 0.01 | 0.00 | 2017-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,625 | 1,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 129,401 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,420 | 537 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 775,873 | 500 | 0.09 | 0.00 | 2017-12-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,088 | -26 | 0.00 | -0.00 | 2017-12-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,750 | -500 | 0.05 | -0.00 | 2017-12-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,413,645 | -500 | 0.16 | -0.00 | 2017-12-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,275 | -500 | 0.07 | -0.00 | 2017-12-08 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,375 | -500 | 0.00 | -0.00 | 2017-12-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 67,875 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,500 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,500 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 270,250 | -1,000 | 0.03 | -0.00 | 2017-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 218,770 | -1,500 | 0.02 | -0.00 | 2017-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 620,375 | -2,000 | 0.07 | -0.00 | 2017-12-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,000 | -2,500 | 0.01 | -0.00 | 2017-12-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,625 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,202 | -4,000 | 0.58 | -0.00 | 2017-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 76,250 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,125 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,125 | -12,500 | 0.00 | -0.00 | 2017-12-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,949,952 | -14,800 | 0.56 | -0.00 | 2017-12-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,560,917 | -17,430 | 1.09 | -0.00 | 2017-12-08 |
| 35 | B01610 | KGI ASIA LTD | 83,500 | -18,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,360,711 | -20,570 | 11.76 | -0.00 | 2017-12-08 |
| 37 | C00083 | BANK CONSORTIUM TRUST CO LTD | 358,000 | -39,500 | 0.04 | -0.00 | 2017-12-08 |
| 38 | C00010 | CITIBANK N.A. | 50,024,255 | -52,300 | 5.69 | -0.01 | 2017-12-08 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,750 | -55,474 | 0.03 | -0.01 | 2017-12-08 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 658,008 | -178,700 | 0.07 | -0.02 | 2017-12-08 |
| 40 | Total changed named holdings | 412,659,873 | 2,500 | 46.95 | 0.00 | ||
| 226 | Unchanged named holdings | 15,234,448 | 0 | 1.73 | 0.00 | ||
| 266 | Total named holdings | 427,894,321 | 2,500 | 48.69 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,386,140 | 0 | 0.16 | 0.00 | ||
| 373 | Total securities in CCASS | 429,280,461 | 2,500 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,564,144 | -2,500 | 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 | 2017-12-06 |
| Volume | 636,026 |
| Turnover | 18,922,733 |
| Average price | 29.752 |
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