JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 2,586,144 | 1,050,000 | 0.29 | 0.12 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,724,676 | 183,048 | 17.04 | 0.02 | 2018-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,394,022 | 18,500 | 9.72 | 0.00 | 2018-07-31 |
| 4 | C00010 | CITIBANK N.A. | 50,408,221 | 4,225 | 5.74 | 0.00 | 2018-07-31 |
| 5 | C00093 | BNP PARIBAS | 2,695,748 | 4,000 | 0.31 | 0.00 | 2018-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 574,439 | 1,000 | 0.07 | 0.00 | 2018-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,500 | 1,000 | 0.03 | 0.00 | 2018-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,401 | -500 | 0.02 | -0.00 | 2018-07-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,500 | -1,000 | 0.02 | -0.00 | 2018-07-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,143,090 | -1,500 | 0.59 | -0.00 | 2018-07-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 179,250 | -1,500 | 0.02 | -0.00 | 2018-07-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,114,250 | -2,000 | 0.13 | -0.00 | 2018-07-31 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 266,250 | -2,000 | 0.03 | -0.00 | 2018-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,375 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,775 | -2,000 | 0.08 | -0.00 | 2018-07-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 219,401 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 17 | B01280 | WING FAT SECURITIES LTD | 26,125 | -2,500 | 0.00 | -0.00 | 2018-07-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,500 | -3,000 | 0.01 | -0.00 | 2018-07-31 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,640 | -3,000 | 0.08 | -0.00 | 2018-07-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,219,661 | -3,000 | 1.16 | -0.00 | 2018-07-31 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 13,183,435 | -3,000 | 1.50 | -0.00 | 2018-07-31 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,363,895 | -3,500 | 0.16 | -0.00 | 2018-07-31 |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,167 | -8,773 | 0.04 | -0.00 | 2018-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,099,008 | -163,000 | 10.93 | -0.02 | 2018-07-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,080 | -1,052,500 | 0.19 | -0.12 | 2018-07-31 |
| 26 | Total changed named holdings | 423,559,553 | 0 | 48.20 | 0.00 | ||
| 241 | Unchanged named holdings | 25,214,108 | 0 | 2.87 | 0.00 | ||
| 267 | Total named holdings | 448,773,661 | 0 | 51.06 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,389,890 | 0 | 0.16 | 0.00 | ||
| 368 | Total securities in CCASS | 450,163,551 | 0 | 51.22 | 0.00 | ||
| Securities not in CCASS | 428,681,054 | 0 | 48.78 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 327,500 |
| Turnover | 7,586,850 |
| Average price | 23.166 |
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