JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | 77,166,255 | 386,493 | 8.78 | 0.04 | 2017-07-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,894,310 | 220,212 | 1.13 | 0.03 | 2017-07-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,811,007 | 72,000 | 0.32 | 0.01 | 2017-07-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,324,064 | 30,300 | 0.38 | 0.00 | 2017-07-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 307,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,500 | 6,000 | 0.04 | 0.00 | 2017-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,125 | 5,500 | 0.02 | 0.00 | 2017-07-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 100,875 | 2,000 | 0.01 | 0.00 | 2017-07-06 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,500 | 1,000 | 0.00 | 0.00 | 2017-07-06 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,125 | -125 | 0.00 | -0.00 | 2017-07-06 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,816 | -375 | 0.00 | -0.00 | 2017-07-06 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,516,145 | -500 | 0.17 | -0.00 | 2017-07-06 | |
| 13 | B01740 | WIN SECURITIES LTD | 245,625 | -500 | 0.03 | -0.00 | 2017-07-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,500 | -1,000 | 0.05 | -0.00 | 2017-07-06 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2017-07-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 707,000 | -1,500 | 0.08 | -0.00 | 2017-07-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 69,146 | -1,500 | 0.01 | -0.00 | 2017-07-06 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 89,500 | -2,000 | 0.01 | -0.00 | 2017-07-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,250 | -2,000 | 0.02 | -0.00 | 2017-07-06 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 13,750 | -2,500 | 0.00 | -0.00 | 2017-07-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,074 | -6,500 | 0.08 | -0.00 | 2017-07-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 12,766,926 | -7,993 | 1.45 | -0.00 | 2017-07-06 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,484 | -8,513 | 0.06 | -0.00 | 2017-07-06 | |
| 24 | C00093 | BNP PARIBAS | 3,156,579 | -12,412 | 0.36 | -0.00 | 2017-07-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,279,821 | -19,500 | 12.32 | -0.00 | 2017-07-06 | |
| 26 | C00083 | BANK CONSORTIUM TRUST CO LTD | 599,500 | -23,000 | 0.07 | -0.00 | 2017-07-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,175 | -23,000 | 0.06 | -0.00 | 2017-07-06 | |
| 28 | C00010 | CITIBANK N.A. | 51,946,872 | -24,000 | 5.91 | -0.00 | 2017-07-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,452 | -40,500 | 0.69 | -0.00 | 2017-07-06 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,960,696 | -197,787 | 13.19 | -0.02 | 2017-07-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 3,822,436 | -357,300 | 0.43 | -0.04 | 2017-07-06 | |
| 31 | Total changed named holdings | 401,847,008 | 0 | 45.72 | 0.00 | |||
| 248 | Unchanged named holdings | 25,588,139 | 0 | 2.91 | 0.00 | |||
| 279 | Total named holdings | 427,435,147 | 0 | 48.64 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,481,125 | 0 | 0.17 | 0.00 | |||
| 398 | Total securities in CCASS | 428,916,272 | 0 | 48.80 | 0.00 | |||
| Securities not in CCASS | 449,928,333 | 0 | 51.20 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 919,125 |
| Turnover | 24,593,629 |
| Average price | 26.758 |
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