JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | C00074 | DEUTSCHE BANK AG | 4,775,482 | 238,428 | 0.54 | 0.03 | 2018-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,299,333 | 77,952 | 11.30 | 0.01 | 2018-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,131,202 | 54,250 | 0.58 | 0.01 | 2018-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 492,455 | 35,500 | 0.06 | 0.00 | 2018-06-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 620,226 | 32,500 | 0.07 | 0.00 | 2018-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,500 | 29,500 | 0.02 | 0.00 | 2018-06-14 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,875 | 12,000 | 0.09 | 0.00 | 2018-06-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,800 | 10,500 | 0.06 | 0.00 | 2018-06-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,275 | 10,500 | 0.08 | 0.00 | 2018-06-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 276,250 | 10,000 | 0.03 | 0.00 | 2018-06-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,750 | 10,000 | 0.02 | 0.00 | 2018-06-14 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 69,125 | 8,000 | 0.01 | 0.00 | 2018-06-14 |
| 13 | B01815 | T & F EQUITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2018-06-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 373,750 | 7,000 | 0.04 | 0.00 | 2018-06-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 107,375 | 5,000 | 0.01 | 0.00 | 2018-06-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 779,825 | 5,000 | 0.09 | 0.00 | 2018-06-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,250 | 5,000 | 0.01 | 0.00 | 2018-06-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,059,625 | 4,500 | 0.12 | 0.00 | 2018-06-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 157,875 | 4,500 | 0.02 | 0.00 | 2018-06-14 |
| 20 | C00093 | BNP PARIBAS | 2,149,024 | 4,226 | 0.24 | 0.00 | 2018-06-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,125 | 4,000 | 0.01 | 0.00 | 2018-06-14 |
| 22 | B01462 | MANGO FINANCIAL LTD | 12,625 | 4,000 | 0.00 | 0.00 | 2018-06-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 159,401 | 4,000 | 0.02 | 0.00 | 2018-06-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 57,134 | 3,500 | 0.01 | 0.00 | 2018-06-14 |
| 25 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-14 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2018-06-14 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,347,395 | 2,000 | 0.15 | 0.00 | 2018-06-14 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 15,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,500 | 2,000 | 0.03 | 0.00 | 2018-06-14 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-06-14 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 456,500 | 1,500 | 0.05 | 0.00 | 2018-06-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 690,125 | 1,000 | 0.08 | 0.00 | 2018-06-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,500 | 1,000 | 0.03 | 0.00 | 2018-06-14 |
| 34 | B01610 | KGI ASIA LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2018-06-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 1,000 | 0.03 | 0.00 | 2018-06-14 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,500 | 500 | 0.00 | 0.00 | 2018-06-14 |
| 37 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2018-06-14 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,875 | 500 | 0.01 | 0.00 | 2018-06-14 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,038 | -202 | 0.00 | -0.00 | 2018-06-14 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,500 | -21,500 | 0.02 | -0.00 | 2018-06-14 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,538,255 | -24,000 | 16.56 | -0.00 | 2018-06-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,661 | -27,654 | 0.01 | -0.00 | 2018-06-14 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,901 | -34,000 | 0.01 | -0.00 | 2018-06-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,462,587 | -45,500 | 0.17 | -0.01 | 2018-06-14 |
| 45 | C00010 | CITIBANK N.A. | 50,924,641 | -65,432 | 5.79 | -0.01 | 2018-06-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,008,820 | -122,500 | 1.14 | -0.01 | 2018-06-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,155,322 | -264,068 | 9.69 | -0.03 | 2018-06-14 |
| 47 | Total changed named holdings | 415,122,902 | 4,000 | 47.24 | 0.00 | ||
| 218 | Unchanged named holdings | 33,678,885 | 0 | 3.83 | 0.00 | ||
| 265 | Total named holdings | 448,801,787 | 4,000 | 51.07 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,362,515 | 0 | 0.16 | 0.00 | ||
| 366 | Total securities in CCASS | 450,164,302 | 4,000 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,680,303 | -4,000 | 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 | 2018-06-12 |
| Volume | 1,272,838 |
| Turnover | 31,442,968 |
| Average price | 24.703 |
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