JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,972,371 | 407,000 | 1.48 | 0.05 | 2018-11-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,740,389 | 198,500 | 9.76 | 0.02 | 2018-11-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 479,584 | 83,839 | 0.05 | 0.01 | 2018-11-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,118 | 48,732 | 0.04 | 0.01 | 2018-11-01 |
| 5 | C00093 | BNP PARIBAS | 2,575,478 | 44,632 | 0.29 | 0.01 | 2018-11-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,075,052 | 42,500 | 0.24 | 0.00 | 2018-11-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 267,250 | 40,000 | 0.03 | 0.00 | 2018-11-01 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,514,473 | 35,836 | 0.51 | 0.00 | 2018-11-01 |
| 9 | B01457 | MARS SECURITIES CO LTD | 242,750 | 24,500 | 0.03 | 0.00 | 2018-11-01 |
| 10 | B01610 | KGI ASIA LTD | 132,500 | 9,000 | 0.02 | 0.00 | 2018-11-01 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,500 | 8,500 | 0.00 | 0.00 | 2018-11-01 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | 2,500 | 0.01 | 0.00 | 2018-11-01 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 289,434 | 2,000 | 0.03 | 0.00 | 2018-11-01 |
| 14 | B01684 | WANG ON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-11-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,317,077 | 1,500 | 0.61 | 0.00 | 2018-11-01 |
| 16 | B01584 | CHIEF SECURITIES LTD | 108,875 | 1,000 | 0.01 | 0.00 | 2018-11-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,373,645 | 1,000 | 0.16 | 0.00 | 2018-11-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,875 | 1,000 | 0.04 | 0.00 | 2018-11-01 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 653,236 | 1,000 | 0.07 | 0.00 | 2018-11-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,375 | 1,000 | 0.04 | 0.00 | 2018-11-01 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 8,162 | 1,000 | 0.00 | 0.00 | 2018-11-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,132 | 500 | 0.01 | 0.00 | 2018-11-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,008 | 103 | 0.00 | 0.00 | 2018-11-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | -500 | 0.01 | -0.00 | 2018-11-01 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,500 | -1,000 | 0.02 | -0.00 | 2018-11-01 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,250 | -1,000 | 0.01 | -0.00 | 2018-11-01 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,625 | -2,000 | 0.00 | -0.00 | 2018-11-01 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,107,750 | -5,000 | 0.13 | -0.00 | 2018-11-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,869,161 | -5,000 | 1.12 | -0.00 | 2018-11-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 182,625 | -40,000 | 0.02 | -0.00 | 2018-11-01 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,678,423 | -45,603 | 10.89 | -0.01 | 2018-11-01 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,351 | -106,364 | 0.04 | -0.01 | 2018-11-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,353,649 | -293,000 | 17.56 | -0.03 | 2018-11-01 |
| 34 | C00010 | CITIBANK N.A. | 43,608,431 | -458,175 | 4.96 | -0.05 | 2018-11-01 |
| 34 | Total changed named holdings | 423,310,049 | 0 | 48.17 | 0.00 | ||
| 227 | Unchanged named holdings | 25,472,988 | 0 | 2.90 | 0.00 | ||
| 261 | Total named holdings | 448,783,037 | 0 | 51.07 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,566,390 | 0 | 0.18 | 0.00 | ||
| 365 | Total securities in CCASS | 450,349,427 | 0 | 51.24 | 0.00 | ||
| Securities not in CCASS | 428,495,178 | 0 | 48.76 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 1,109,603 |
| Turnover | 19,366,013 |
| Average price | 17.453 |
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