JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 311,898 | 128,000 | 0.04 | 0.01 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,263,805 | 79,500 | 11.64 | 0.01 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 50,198,255 | 56,000 | 5.71 | 0.01 | 2017-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,312,995 | 40,500 | 0.49 | 0.00 | 2017-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,500 | 17,000 | 0.02 | 0.00 | 2017-12-19 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 747,651 | 11,500 | 0.09 | 0.00 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,135,077 | 10,500 | 0.58 | 0.00 | 2017-12-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,300 | 9,000 | 0.05 | 0.00 | 2017-12-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,275 | 7,475 | 0.02 | 0.00 | 2017-12-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,750 | 7,000 | 0.05 | 0.00 | 2017-12-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 742,125 | 5,000 | 0.08 | 0.00 | 2017-12-19 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,500 | 5,000 | 0.02 | 0.00 | 2017-12-19 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,750 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 768,373 | 3,000 | 0.09 | 0.00 | 2017-12-19 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 7,750 | 3,000 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 43,635 | 1,500 | 0.00 | 0.00 | 2017-12-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,057,125 | 1,000 | 0.12 | 0.00 | 2017-12-19 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 74,750 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,625 | 1,000 | 0.03 | 0.00 | 2017-12-19 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,775 | 1,000 | 0.07 | 0.00 | 2017-12-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,000 | 500 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 267,750 | 500 | 0.03 | 0.00 | 2017-12-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 158,750 | 500 | 0.02 | 0.00 | 2017-12-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | -27 | 0.00 | -0.00 | 2017-12-19 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,750 | -500 | 0.03 | -0.00 | 2017-12-19 |
| 29 | B01661 | HERMES SECURITIES LTD | 1,750 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | -1,500 | 0.00 | -0.00 | 2017-12-19 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 387,000 | -3,500 | 0.04 | -0.00 | 2017-12-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 13,791,811 | -3,500 | 1.57 | -0.00 | 2017-12-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,125 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -5,000 | -0.00 | 2017-12-19 | |
| 35 | B01819 | M SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-19 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2017-12-19 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2017-12-19 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,575,347 | -17,000 | 1.09 | -0.00 | 2017-12-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 1,870,080 | -22,000 | 0.21 | -0.00 | 2017-12-19 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,391 | -40,000 | 0.05 | -0.00 | 2017-12-19 |
| 41 | C00093 | BNP PARIBAS | 3,402,553 | -51,000 | 0.39 | -0.01 | 2017-12-19 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,006,542 | -52,473 | 0.11 | -0.01 | 2017-12-19 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,813,324 | -60,475 | 13.97 | -0.01 | 2017-12-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,841,417 | -117,000 | 10.00 | -0.01 | 2017-12-19 |
| 44 | Total changed named holdings | 409,983,764 | 0 | 46.65 | 0.00 | ||
| 218 | Unchanged named holdings | 17,907,557 | 0 | 2.04 | 0.00 | ||
| 262 | Total named holdings | 427,891,321 | 0 | 48.69 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,394,140 | 0 | 0.16 | 0.00 | ||
| 368 | 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 | 2017-12-15 |
| Volume | 831,973 |
| Turnover | 25,180,919 |
| Average price | 30.267 |
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