JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | 4,257,302 | 137,501 | 0.48 | 0.02 | 2018-12-28 |
| 2 | C00093 | BNP PARIBAS | 2,399,210 | 81,999 | 0.27 | 0.01 | 2018-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 771,923 | 19,000 | 0.09 | 0.00 | 2018-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,581,757 | 19,000 | 1.43 | 0.00 | 2018-12-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,630,764 | 16,978 | 11.00 | 0.00 | 2018-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,491 | 12,000 | 0.03 | 0.00 | 2018-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,485 | 10,623 | 0.03 | 0.00 | 2018-12-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,250 | 10,000 | 0.02 | 0.00 | 2018-12-28 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,750 | 10,000 | 0.01 | 0.00 | 2018-12-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 249,401 | 10,000 | 0.03 | 0.00 | 2018-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,875 | 6,000 | 0.02 | 0.00 | 2018-12-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 386,750 | 5,000 | 0.04 | 0.00 | 2018-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,500 | 3,500 | 0.03 | 0.00 | 2018-12-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 281,000 | 3,500 | 0.03 | 0.00 | 2018-12-28 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,934 | 2,000 | 0.03 | 0.00 | 2018-12-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,625 | 2,000 | 0.01 | 0.00 | 2018-12-28 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,750 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,758,327 | 1,750 | 0.66 | 0.00 | 2018-12-28 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,500 | 1,500 | 0.01 | 0.00 | 2018-12-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 311,625 | 1,000 | 0.04 | 0.00 | 2018-12-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 500 | 0.01 | 0.00 | 2018-12-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 65,632 | 500 | 0.01 | 0.00 | 2018-12-28 |
| 23 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2018-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,037 | 138 | 0.00 | 0.00 | 2018-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 138,625 | -1,000 | 0.02 | -0.00 | 2018-12-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 34,875 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,651 | -2,000 | 0.03 | -0.00 | 2018-12-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,292,658 | -2,000 | 1.17 | -0.00 | 2018-12-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 90,741 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,127,250 | -3,000 | 0.13 | -0.00 | 2018-12-28 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,300 | -5,000 | 0.06 | -0.00 | 2018-12-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,109,240 | -14,000 | 0.35 | -0.00 | 2018-12-28 |
| 33 | C00010 | CITIBANK N.A. | 40,240,083 | -67,000 | 4.58 | -0.01 | 2018-12-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,804,148 | -86,489 | 9.65 | -0.01 | 2018-12-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,289,761 | -172,500 | 17.67 | -0.02 | 2018-12-28 |
| 35 | Total changed named holdings | 421,216,720 | 0 | 47.93 | 0.00 | ||
| 228 | Unchanged named holdings | 27,559,371 | 0 | 3.14 | 0.00 | ||
| 263 | Total named holdings | 448,776,091 | 0 | 51.06 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,580,890 | 0 | 0.18 | 0.00 | ||
| 368 | Total securities in CCASS | 450,356,981 | 0 | 51.24 | 0.00 | ||
| Securities not in CCASS | 428,487,624 | 0 | 48.76 | 0.00 | |||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 840,138 |
| Turnover | 13,342,895 |
| Average price | 15.882 |
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