JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,707,349 | 2,354,010 | 13.62 | 0.27 | 2017-07-11 | |
| 2 | C00010 | CITIBANK N.A. | 52,276,801 | 369,500 | 5.95 | 0.04 | 2017-07-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,984,426 | 130,000 | 1.48 | 0.01 | 2017-07-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,056 | 120,990 | 0.07 | 0.01 | 2017-07-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,765,610 | 60,000 | 8.73 | 0.01 | 2017-07-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,000 | 24,000 | 0.04 | 0.00 | 2017-07-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,625 | 4,000 | 0.01 | 0.00 | 2017-07-11 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 64,991 | 4,000 | 0.01 | 0.00 | 2017-07-11 | |
| 9 | C00093 | BNP PARIBAS | 3,119,524 | 2,700 | 0.35 | 0.00 | 2017-07-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,954 | 2,000 | 0.02 | 0.00 | 2017-07-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 49,646 | 500 | 0.01 | 0.00 | 2017-07-11 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,500 | 500 | 0.00 | 0.00 | 2017-07-11 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,708 | 172 | 0.00 | 0.00 | 2017-07-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 97,375 | -1,000 | 0.01 | -0.00 | 2017-07-11 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2017-07-11 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,625 | -1,500 | 0.02 | -0.00 | 2017-07-11 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,434 | -3,000 | 0.03 | -0.00 | 2017-07-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,900 | -3,672 | 0.08 | -0.00 | 2017-07-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 323,750 | -4,000 | 0.04 | -0.00 | 2017-07-11 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2017-07-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,250 | -5,000 | 0.02 | -0.00 | 2017-07-11 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 370,500 | -5,500 | 0.04 | -0.00 | 2017-07-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,070,452 | -12,000 | 0.69 | -0.00 | 2017-07-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,316,016 | -12,000 | 0.15 | -0.00 | 2017-07-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,842,007 | -43,500 | 0.32 | -0.00 | 2017-07-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,194,591 | -69,005 | 1.05 | -0.01 | 2017-07-11 | |
| 27 | C00074 | DEUTSCHE BANK AG | 3,855,546 | -292,695 | 0.44 | -0.03 | 2017-07-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,550,321 | -530,000 | 12.24 | -0.06 | 2017-07-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,319,089 | -2,083,500 | 0.15 | -0.24 | 2017-07-11 | |
| 29 | Total changed named holdings | 400,596,546 | 1,000 | 45.58 | 0.00 | |||
| 251 | Unchanged named holdings | 26,844,601 | 0 | 3.05 | 0.00 | |||
| 280 | Total named holdings | 427,441,147 | 1,000 | 48.64 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,478,625 | 0 | 0.17 | 0.00 | |||
| 398 | Total securities in CCASS | 428,919,772 | 1,000 | 48.80 | 0.00 | |||
| Securities not in CCASS | 449,924,833 | -1,000 | 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 | 2017-07-07 |
| Volume | 1,567,672 |
| Turnover | 43,083,984 |
| Average price | 27.483 |
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