JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | C00010 | CITIBANK N.A. | 50,846,911 | 111,500 | 5.79 | 0.01 | 2018-06-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 761,875 | 40,000 | 0.09 | 0.00 | 2018-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 541,455 | 25,500 | 0.06 | 0.00 | 2018-06-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 554,800 | 21,500 | 0.06 | 0.00 | 2018-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,726 | 13,500 | 0.07 | 0.00 | 2018-06-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,500 | 13,000 | 0.02 | 0.00 | 2018-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,115,702 | 12,000 | 0.58 | 0.00 | 2018-06-08 |
| 8 | B01999 | CF SECURITIES LTD | 10,750 | 9,000 | 0.00 | 0.00 | 2018-06-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 191,500 | 7,500 | 0.02 | 0.00 | 2018-06-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,112,000 | 4,000 | 0.13 | 0.00 | 2018-06-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 4,000 | 0.00 | 0.00 | 2018-06-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,922,890 | 4,000 | 9.66 | 0.00 | 2018-06-08 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 457,000 | 3,500 | 0.05 | 0.00 | 2018-06-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 117,375 | 2,500 | 0.01 | 0.00 | 2018-06-08 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 16 | B01416 | VC BROKERAGE LTD | 35,625 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,125 | 1,500 | 0.01 | 0.00 | 2018-06-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,500 | 1,000 | 0.03 | 0.00 | 2018-06-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 56,634 | 500 | 0.01 | 0.00 | 2018-06-08 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,750 | 500 | 0.00 | 0.00 | 2018-06-08 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,754 | -96 | 0.00 | -0.00 | 2018-06-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,401 | -500 | 0.02 | -0.00 | 2018-06-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 697,625 | -1,000 | 0.08 | -0.00 | 2018-06-08 |
| 25 | B01610 | KGI ASIA LTD | 135,500 | -1,000 | 0.02 | -0.00 | 2018-06-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 152,875 | -2,000 | 0.02 | -0.00 | 2018-06-08 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-06-08 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 160,401 | -3,000 | 0.02 | -0.00 | 2018-06-08 |
| 29 | C00093 | BNP PARIBAS | 2,149,698 | -4,953 | 0.24 | -0.00 | 2018-06-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,485,755 | -7,000 | 16.55 | -0.00 | 2018-06-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,562,161 | -8,500 | 0.18 | -0.00 | 2018-06-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 458,877 | -8,500 | 0.05 | -0.00 | 2018-06-08 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,890,185 | -15,826 | 0.56 | -0.00 | 2018-06-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,523 | -40,921 | 0.02 | -0.00 | 2018-06-08 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,723,385 | -81,000 | 1.11 | -0.01 | 2018-06-08 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,717,231 | -103,704 | 11.23 | -0.01 | 2018-06-08 |
| 36 | Total changed named holdings | 410,487,989 | 0 | 46.71 | 0.00 | ||
| 230 | Unchanged named holdings | 38,301,048 | 0 | 4.36 | 0.00 | ||
| 266 | Total named holdings | 448,789,037 | 0 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,362,515 | 0 | 0.16 | 0.00 | ||
| 367 | Total securities in CCASS | 450,151,552 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,693,053 | 0 | 48.78 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 498,004 |
| Turnover | 12,196,717 |
| Average price | 24.491 |
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