JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | 127,802,035 | 339,750 | 14.54 | 0.04 | 2018-03-28 |
| 2 | C00010 | CITIBANK N.A. | 50,821,255 | 258,400 | 5.78 | 0.03 | 2018-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,756 | 61,000 | 0.02 | 0.01 | 2018-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,802,589 | 40,500 | 1.12 | 0.00 | 2018-03-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,891 | 10,500 | 0.01 | 0.00 | 2018-03-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,208 | 8,500 | 0.03 | 0.00 | 2018-03-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2018-03-28 |
| 8 | C00093 | BNP PARIBAS | 2,175,686 | 2,658 | 0.25 | 0.00 | 2018-03-28 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,250 | 2,500 | 0.00 | 0.00 | 2018-03-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-03-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 124,401 | 500 | 0.01 | 0.00 | 2018-03-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 35,135 | -500 | 0.00 | -0.00 | 2018-03-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,031,750 | -1,000 | 0.12 | -0.00 | 2018-03-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,500 | -1,000 | 0.01 | -0.00 | 2018-03-28 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,500 | -2,000 | 0.01 | -0.00 | 2018-03-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,750 | -2,000 | 0.02 | -0.00 | 2018-03-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,658,202 | -2,500 | 0.53 | -0.00 | 2018-03-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 673,275 | -4,500 | 0.08 | -0.00 | 2018-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,825 | -5,000 | 0.08 | -0.00 | 2018-03-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 333,250 | -5,500 | 0.04 | -0.00 | 2018-03-28 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 80,843 | -6,000 | 0.01 | -0.00 | 2018-03-28 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -7,500 | 0.00 | -0.00 | 2018-03-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,375 | -9,500 | 0.01 | -0.00 | 2018-03-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,065,110 | -13,500 | 0.23 | -0.00 | 2018-03-28 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 120,599 | -20,000 | 0.01 | -0.00 | 2018-03-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,500 | -25,000 | 0.03 | -0.00 | 2018-03-28 |
| 27 | C00102 | MACQUARIE BANK LTD | 8,500 | -30,500 | 0.00 | -0.00 | 2018-03-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,823,598 | -136,158 | 0.44 | -0.02 | 2018-03-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,492,276 | -156,900 | 11.55 | -0.02 | 2018-03-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,379,619 | -297,250 | 10.06 | -0.03 | 2018-03-28 |
| 30 | Total changed named holdings | 395,353,678 | 2,500 | 44.99 | 0.00 | ||
| 230 | Unchanged named holdings | 32,686,893 | 0 | 3.72 | 0.00 | ||
| 260 | Total named holdings | 428,040,571 | 2,500 | 48.70 | 0.00 | ||
| 102 | Unnamed Investor Participants | 1,362,640 | 0 | 0.16 | 0.00 | ||
| 362 | Total securities in CCASS | 429,403,211 | 2,500 | 48.86 | 0.00 | ||
| Securities not in CCASS | 449,441,394 | -2,500 | 51.14 | -0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-26 |
| Volume | 387,000 |
| Turnover | 11,693,075 |
| Average price | 30.215 |
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