JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 5,134,963 | 834,998 | 0.58 | 0.10 | 2018-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,912,837 | 457,500 | 17.74 | 0.05 | 2018-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,698,521 | 209,500 | 11.12 | 0.02 | 2018-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,002 | 18,000 | 0.03 | 0.00 | 2018-11-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,800 | 10,000 | 0.05 | 0.00 | 2018-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 851,076 | 8,500 | 0.10 | 0.00 | 2018-11-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,536,051 | 8,500 | 1.43 | 0.00 | 2018-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,419,577 | 7,500 | 0.62 | 0.00 | 2018-11-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,125 | 3,000 | 0.01 | 0.00 | 2018-11-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,275 | 2,500 | 0.08 | 0.00 | 2018-11-28 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 449,750 | 2,000 | 0.05 | 0.00 | 2018-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 267,750 | 2,000 | 0.03 | 0.00 | 2018-11-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 241,901 | 2,000 | 0.03 | 0.00 | 2018-11-28 |
| 14 | B01684 | WANG ON SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-11-28 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 1,500 | 0.00 | 0.00 | 2018-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2018-11-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 711,750 | 1,000 | 0.08 | 0.00 | 2018-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,500 | 500 | 0.03 | 0.00 | 2018-11-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,500 | 500 | 0.00 | 0.00 | 2018-11-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,375 | 500 | 0.01 | 0.00 | 2018-11-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,103 | 250 | 0.00 | 0.00 | 2018-11-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,625 | -1,000 | 0.03 | -0.00 | 2018-11-28 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,948 | -3,500 | 0.05 | -0.00 | 2018-11-28 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,889,161 | -8,000 | 1.13 | -0.00 | 2018-11-28 |
| 25 | C00093 | BNP PARIBAS | 2,469,728 | -55,000 | 0.28 | -0.01 | 2018-11-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,926,860 | -85,050 | 9.66 | -0.01 | 2018-11-28 |
| 27 | C00010 | CITIBANK N.A. | 39,739,351 | -200,000 | 4.52 | -0.02 | 2018-11-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,384 | -243,198 | 0.01 | -0.03 | 2018-11-28 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 715,966 | -406,500 | 0.08 | -0.05 | 2018-11-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,225,240 | -571,000 | 0.25 | -0.06 | 2018-11-28 |
| 30 | Total changed named holdings | 422,241,119 | 0 | 48.05 | 0.00 | ||
| 231 | Unchanged named holdings | 26,434,918 | 0 | 3.01 | 0.00 | ||
| 261 | Total named holdings | 448,676,037 | 0 | 51.05 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,673,390 | 0 | 0.19 | 0.00 | ||
| 366 | 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 | 2018-11-26 |
| Volume | 306,250 |
| Turnover | 5,414,660 |
| Average price | 17.681 |
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