JOHNSON ELECTRIC HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
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CCASS holding changes from 2018-07-13 to 2018-07-16

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 C00016 DBS BANK LTD 2,457,200 45,200 0.28 0.01 2018-07-16
2 C00010 CITIBANK N.A. 50,513,375 35,000 5.75 0.00 2018-07-16
3 B01161 UBS SECURITIES HONG KONG LTD 12,829,132 22,855 1.46 0.00 2018-07-16
4 C00074 DEUTSCHE BANK AG 4,128,636 21,384 0.47 0.00 2018-07-16
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,830,861 19,145 9.88 0.00 2018-07-16
6 B01224 MERRILL LYNCH FAR EAST LTD 492,673 17,000 0.06 0.00 2018-07-16
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 758,375 7,500 0.09 0.00 2018-07-16
8 C00093 BNP PARIBAS 2,180,214 6,116 0.25 0.00 2018-07-16
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,107,801 2,500 0.13 0.00 2018-07-16
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 156,000 500 0.02 0.00 2018-07-16
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,182,861 500 1.16 0.00 2018-07-16
12 B01183 CHONG HING SECURITIES LTD 267,250 -500 0.03 -0.00 2018-07-16
13 B01818 I-ACCESS INVESTORS LTD 51,133 -500 0.01 -0.00 2018-07-16
14 B01238 TAI YIP STOCK CO LTD 7,625 -500 0.00 -0.00 2018-07-16
15 B01727 ICBC (ASIA) SECURITIES LTD 313,000 -1,000 0.04 -0.00 2018-07-16
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 114,125 -1,500 0.01 -0.00 2018-07-16
17 B01118 EAST ASIA SECURITIES CO LTD 727,625 -1,500 0.08 -0.00 2018-07-16
18 B01673 FULBRIGHT SECURITIES LTD 22,500 -2,000 0.00 -0.00 2018-07-16
19 B01123 HING WONG SECURITIES LTD 17,500 -2,000 0.00 -0.00 2018-07-16
20 B01584 CHIEF SECURITIES LTD 95,375 -2,500 0.01 -0.00 2018-07-16
21 C00033 BANK OF CHINA (HONG KONG) LTD 5,158,702 -3,000 0.59 -0.00 2018-07-16
22 C00037 SHANGHAI COMMERCIAL BANK LTD 727,275 -3,000 0.08 -0.00 2018-07-16
23 C00042 CMB WING LUNG BANK LTD 1,351,395 -3,500 0.15 -0.00 2018-07-16
24 B01323 DEUTSCHE SECURITIES ASIA LTD 275,901 -3,500 0.03 -0.00 2018-07-16
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 446,000 -4,000 0.05 -0.00 2018-07-16
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 738,825 -5,000 0.08 -0.00 2018-07-16
27 B01272 FB SECURITIES (HONG KONG) LTD 224,750 -5,000 0.03 -0.00 2018-07-16
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 208,000 -5,000 0.02 -0.00 2018-07-16
29 B01284 HANG SENG SECURITIES LTD 563,683 -6,000 0.06 -0.00 2018-07-16
30 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 16,000 -6,500 0.00 -0.00 2018-07-16
31 B01610 KGI ASIA LTD 130,000 -10,000 0.01 -0.00 2018-07-16
32 C00100 JPMORGAN CHASE BANK, NATIONAL 147,023,268 -11,000 16.73 -0.00 2018-07-16
33 B01130 BOCI SECURITIES LTD 1,115,750 -13,000 0.13 -0.00 2018-07-16
34 C00019 THE HONGKONG AND SHANGHAI BANKING 97,248,292 -30,200 11.07 -0.00 2018-07-16
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 240,801 -54,500 0.03 -0.01 2018-07-16
35 Total changed named holdings 428,721,903 2,500 48.78 0.00
230 Unchanged named holdings 20,068,758 0 2.28 0.00
265 Total named holdings 448,790,661 2,500 51.07 0.00
101 Unnamed Investor Participants 1,367,890 0 0.16 0.00
366 Total securities in CCASS 450,158,551 2,500 51.22 0.00
Securities not in CCASS 428,686,054 -2,500 48.78 -0.00
Issued securities 878,844,605 0 100.00 0.00 2018-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-07-12
Volume268,000
Turnover6,051,700
Average price22.581

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