JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00010 | CITIBANK N.A. | 50,150,755 | 143,500 | 5.71 | 0.02 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,015,578 | 134,750 | 10.01 | 0.02 | 2017-12-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,278,495 | 105,000 | 0.26 | 0.01 | 2017-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,670,427 | 87,000 | 1.56 | 0.01 | 2017-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,020,715 | 30,500 | 0.12 | 0.00 | 2017-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,121,077 | 28,875 | 0.58 | 0.00 | 2017-12-13 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 637,375 | 17,000 | 0.07 | 0.00 | 2017-12-13 |
| 8 | C00018 | HANG SENG BANK LTD | 3,634,644 | 5,000 | 0.41 | 0.00 | 2017-12-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,561,917 | 1,000 | 1.09 | 0.00 | 2017-12-13 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 25,250 | 1,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,750 | 1,000 | 0.02 | 0.00 | 2017-12-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | 500 | 0.02 | 0.00 | 2017-12-13 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,013 | -125 | 0.00 | -0.00 | 2017-12-13 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,625 | -1,000 | 0.05 | -0.00 | 2017-12-13 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 736,151 | -1,000 | 0.08 | -0.00 | 2017-12-13 |
| 17 | C00093 | BNP PARIBAS | 2,840,253 | -1,500 | 0.32 | -0.00 | 2017-12-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 766,373 | -3,000 | 0.09 | -0.00 | 2017-12-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 389,000 | -3,500 | 0.04 | -0.00 | 2017-12-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -4,500 | 0.00 | -0.00 | 2017-12-13 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,750 | -14,500 | 0.02 | -0.00 | 2017-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 101,770 | -15,500 | 0.01 | -0.00 | 2017-12-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,300 | -43,572 | 0.01 | -0.00 | 2017-12-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,906,299 | -50,428 | 13.98 | -0.01 | 2017-12-13 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -110,000 | -0.01 | 2017-12-13 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,904,451 | -132,000 | 0.56 | -0.02 | 2017-12-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,172,388 | -179,500 | 11.63 | -0.02 | 2017-12-13 |
| 28 | Total changed named holdings | 410,105,356 | -10,000 | 46.66 | -0.00 | ||
| 237 | Unchanged named holdings | 17,783,965 | 0 | 2.02 | 0.00 | ||
| 265 | Total named holdings | 427,889,321 | -10,000 | 48.69 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,396,140 | 10,000 | 0.16 | 0.00 | ||
| 372 | Total securities in CCASS | 429,285,461 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,559,144 | 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 | 2017-12-11 |
| Volume | 504,375 |
| Turnover | 15,565,483 |
| Average price | 30.861 |
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