JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,264,333 | 337,473 | 9.70 | 0.04 | 2018-11-29 |
| 2 | C00016 | DBS BANK LTD | 2,927,700 | 33,000 | 0.33 | 0.00 | 2018-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,240 | 18,000 | 0.26 | 0.00 | 2018-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,435,577 | 16,000 | 0.62 | 0.00 | 2018-11-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,448 | 14,500 | 0.05 | 0.00 | 2018-11-29 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 215,000 | 11,500 | 0.02 | 0.00 | 2018-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,502 | 9,500 | 0.03 | 0.00 | 2018-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,384 | 8,000 | 0.01 | 0.00 | 2018-11-29 |
| 9 | B01684 | WANG ON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2018-11-29 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 285,000 | 1,500 | 0.03 | 0.00 | 2018-11-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,500 | 1,000 | 0.00 | 0.00 | 2018-11-29 |
| 13 | B01610 | KGI ASIA LTD | 125,500 | 1,000 | 0.01 | 0.00 | 2018-11-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 740,275 | 1,000 | 0.08 | 0.00 | 2018-11-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,750 | 500 | 0.00 | 0.00 | 2018-11-29 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,000 | 500 | 0.01 | 0.00 | 2018-11-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,010 | -93 | 0.00 | -0.00 | 2018-11-29 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 710,750 | -1,000 | 0.08 | -0.00 | 2018-11-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,750 | -2,000 | 0.05 | -0.00 | 2018-11-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,250 | -2,500 | 0.01 | -0.00 | 2018-11-29 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 846,076 | -5,000 | 0.10 | -0.00 | 2018-11-29 |
| 22 | C00093 | BNP PARIBAS | 2,464,676 | -5,052 | 0.28 | -0.00 | 2018-11-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,527,551 | -8,500 | 1.43 | -0.00 | 2018-11-29 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,125 | -10,000 | 0.08 | -0.00 | 2018-11-29 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,466 | -28,500 | 0.08 | -0.00 | 2018-11-29 |
| 26 | C00010 | CITIBANK N.A. | 39,703,351 | -36,000 | 4.52 | -0.00 | 2018-11-29 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,858,337 | -54,500 | 17.73 | -0.01 | 2018-11-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,636,114 | -62,407 | 11.11 | -0.01 | 2018-11-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,891,042 | -243,921 | 0.56 | -0.03 | 2018-11-29 |
| 29 | Total changed named holdings | 414,756,707 | 0 | 47.19 | 0.00 | ||
| 232 | Unchanged named holdings | 33,919,330 | 0 | 3.86 | 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 | 2018-11-27 |
| Volume | 940,093 |
| Turnover | 16,570,970 |
| Average price | 17.627 |
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