JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-06-05 to 2017-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,115,460 | 322,500 | 16.06 | 0.04 | 2017-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,136 | 58,000 | 0.03 | 0.01 | 2017-06-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,733,375 | 47,000 | 0.88 | 0.01 | 2017-06-06 | |
| 4 | C00093 | BNP PARIBAS | 3,020,677 | 34,250 | 0.34 | 0.00 | 2017-06-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,101 | 29,000 | 0.04 | 0.00 | 2017-06-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,247,318 | 23,500 | 0.60 | 0.00 | 2017-06-06 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2017-06-06 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,250 | 7,000 | 0.00 | 0.00 | 2017-06-06 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,453,160 | 1,951 | 8.13 | 0.00 | 2017-06-06 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,000 | 1,500 | 0.02 | 0.00 | 2017-06-06 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 13,750 | 1,250 | 0.00 | 0.00 | 2017-06-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,500 | 500 | 0.01 | 0.00 | 2017-06-06 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,895 | 142 | 0.00 | 0.00 | 2017-06-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,004 | 23 | 0.00 | 0.00 | 2017-06-06 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 682,305 | -125 | 0.08 | -0.00 | 2017-06-06 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 0 | -142 | 0.00 | -0.00 | 2017-06-06 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,941 | -500 | 0.00 | -0.00 | 2017-06-06 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 456,500 | -875 | 0.05 | -0.00 | 2017-06-06 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 99,875 | -1,000 | 0.01 | -0.00 | 2017-06-06 | |
| 22 | B01645 | SELINA & CO LTD | 6,875 | -1,000 | 0.00 | -0.00 | 2017-06-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 846,950 | -1,500 | 0.10 | -0.00 | 2017-06-06 | |
| 24 | B01477 | FT SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2017-06-06 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2017-06-06 | |
| 26 | C00010 | CITIBANK N.A. | 49,308,616 | -1,936 | 5.61 | -0.00 | 2017-06-06 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 41,310 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 28 | B01608 | OPEN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-06 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,750 | -3,000 | 0.02 | -0.00 | 2017-06-06 | |
| 30 | C00074 | DEUTSCHE BANK AG | 1,470,468 | -4,451 | 0.17 | -0.00 | 2017-06-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 92,146 | -5,000 | 0.01 | -0.00 | 2017-06-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 317,250 | -5,000 | 0.04 | -0.00 | 2017-06-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,750 | -5,000 | 0.02 | -0.00 | 2017-06-06 | |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 52,500 | -5,000 | 0.01 | -0.00 | 2017-06-06 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,925 | -5,500 | 0.06 | -0.00 | 2017-06-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,241 | -5,500 | 0.09 | -0.00 | 2017-06-06 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,069,327 | -8,500 | 0.69 | -0.00 | 2017-06-06 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 134,125 | -9,500 | 0.02 | -0.00 | 2017-06-06 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,750 | -10,000 | 0.03 | -0.00 | 2017-06-06 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,625 | -11,000 | 0.00 | -0.00 | 2017-06-06 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,000 | -11,250 | 0.04 | -0.00 | 2017-06-06 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,393,907 | -21,500 | 0.16 | -0.00 | 2017-06-06 | |
| 43 | B01610 | KGI ASIA LTD | 162,250 | -29,000 | 0.02 | -0.00 | 2017-06-06 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,185,444 | -65,587 | 0.25 | -0.01 | 2017-06-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,923,724 | -158,500 | 12.39 | -0.02 | 2017-06-06 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,341,781 | -163,000 | 0.15 | -0.02 | 2017-06-06 | |
| 46 | Total changed named holdings | 405,405,961 | 2,250 | 46.13 | 0.00 | |||
| 239 | Unchanged named holdings | 21,945,436 | 0 | 2.50 | 0.00 | |||
| 285 | Total named holdings | 427,351,397 | 2,250 | 48.63 | 0.00 | |||
| 120 | Unnamed Investor Participants | 1,481,000 | 6,000 | 0.17 | 0.00 | |||
| 405 | Total securities in CCASS | 428,832,397 | 8,250 | 48.80 | 0.00 | |||
| Securities not in CCASS | 450,012,208 | -8,250 | 51.20 | -0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 724,665 |
| Turnover | 20,505,293 |
| Average price | 28.296 |
Webb-site Database - Powered By Linux Group