JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 126,089,828 | 1,110,748 | 14.35 | 0.13 | 2017-12-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 6,000 | 0.04 | 0.00 | 2017-12-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,625 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,400,145 | 2,500 | 0.16 | 0.00 | 2017-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,878,489 | 2,500 | 0.33 | 0.00 | 2017-12-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 481,500 | 2,000 | 0.05 | 0.00 | 2017-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 113,875 | 1,500 | 0.01 | 0.00 | 2017-12-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,218 | 246 | 0.00 | 0.00 | 2017-12-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 15,058 | -250 | 0.00 | -0.00 | 2017-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 11 | B01298 | GET NICE SECURITIES LTD | 31,060 | -500 | 0.00 | -0.00 | 2017-12-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 437,805 | -750 | 0.05 | -0.00 | 2017-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 157,250 | -1,000 | 0.02 | -0.00 | 2017-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 271,398 | -1,000 | 0.03 | -0.00 | 2017-12-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,133,577 | -2,500 | 0.58 | -0.00 | 2017-12-29 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 10,250 | -3,000 | 0.00 | -0.00 | 2017-12-29 |
| 17 | C00016 | DBS BANK LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,564,322 | -4,500 | 1.09 | -0.00 | 2017-12-29 |
| 19 | C00093 | BNP PARIBAS | 2,781,553 | -6,000 | 0.32 | -0.00 | 2017-12-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,805 | -6,291 | 0.01 | -0.00 | 2017-12-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 320,087 | -7,000 | 0.04 | -0.00 | 2017-12-29 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,789,580 | -14,500 | 0.43 | -0.00 | 2017-12-29 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 600,373 | -48,000 | 0.07 | -0.01 | 2017-12-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,787,642 | -124,235 | 9.99 | -0.01 | 2017-12-29 |
| 25 | C00010 | CITIBANK N.A. | 49,275,104 | -347,500 | 5.61 | -0.04 | 2017-12-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,889,747 | -557,968 | 11.59 | -0.06 | 2017-12-29 |
| 26 | Total changed named holdings | 393,484,791 | 0 | 44.77 | 0.00 | ||
| 235 | Unchanged named holdings | 34,407,030 | 0 | 3.92 | 0.00 | ||
| 261 | Total named holdings | 427,891,821 | 0 | 48.69 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,392,890 | 0 | 0.16 | 0.00 | ||
| 366 | Total securities in CCASS | 429,284,711 | 0 | 48.85 | 0.00 | ||
| Securities not in CCASS | 449,559,894 | 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 | 2017-12-27 |
| Volume | 1,379,896 |
| Turnover | 42,618,002 |
| Average price | 30.885 |
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