JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 4,408,616 | 160,555 | 0.50 | 0.02 | 2017-07-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,673,698 | 88,000 | 13.39 | 0.01 | 2017-07-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,533,917 | 78,500 | 8.82 | 0.01 | 2017-07-19 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,625 | 40,000 | 0.01 | 0.00 | 2017-07-19 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,500 | 6,000 | 0.05 | 0.00 | 2017-07-19 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 87,375 | 5,000 | 0.01 | 0.00 | 2017-07-19 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,250 | 5,000 | 0.10 | 0.00 | 2017-07-19 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,250 | 5,000 | 0.02 | 0.00 | 2017-07-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,175 | 3,000 | 0.06 | 0.00 | 2017-07-19 | |
| 10 | C00010 | CITIBANK N.A. | 51,488,226 | 3,000 | 5.86 | 0.00 | 2017-07-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,296,868 | 3,000 | 0.15 | 0.00 | 2017-07-19 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,182,596 | 1,000 | 1.04 | 0.00 | 2017-07-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,915,827 | 500 | 0.67 | 0.00 | 2017-07-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,625 | 500 | 0.04 | 0.00 | 2017-07-19 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,097 | 250 | 0.00 | 0.00 | 2017-07-19 | |
| 16 | C00093 | BNP PARIBAS | 3,063,501 | -223 | 0.35 | -0.00 | 2017-07-19 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 882,151 | -1,000 | 0.10 | -0.00 | 2017-07-19 | |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 256,684 | -1,250 | 0.03 | -0.00 | 2017-07-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 57,131 | -1,500 | 0.01 | -0.00 | 2017-07-19 | |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-19 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,512,395 | -2,250 | 0.17 | -0.00 | 2017-07-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,250 | -3,500 | 0.04 | -0.00 | 2017-07-19 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,330,007 | -3,500 | 0.27 | -0.00 | 2017-07-19 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,625 | -6,500 | 0.02 | -0.00 | 2017-07-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,875 | -12,000 | 0.03 | -0.00 | 2017-07-19 | |
| 26 | B01610 | KGI ASIA LTD | 132,750 | -21,000 | 0.02 | -0.00 | 2017-07-19 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,957 | -24,500 | 0.07 | -0.00 | 2017-07-19 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,215 | -28,000 | 0.18 | -0.00 | 2017-07-19 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 718,500 | -37,500 | 0.08 | -0.00 | 2017-07-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 13,119,926 | -52,000 | 1.49 | -0.01 | 2017-07-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,886 | -65,332 | 0.02 | -0.01 | 2017-07-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,368,767 | -133,500 | 12.44 | -0.02 | 2017-07-19 | |
| 32 | Total changed named holdings | 404,556,265 | 3,750 | 46.03 | 0.00 | |||
| 245 | Unchanged named holdings | 22,997,617 | 0 | 2.62 | 0.00 | |||
| 277 | Total named holdings | 427,553,882 | 3,750 | 48.65 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,443,640 | -5,000 | 0.16 | -0.00 | |||
| 395 | Total securities in CCASS | 428,997,522 | -1,250 | 48.81 | -0.00 | |||
| Securities not in CCASS | 449,847,083 | 1,250 | 51.19 | 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 | 2017-07-17 |
| Volume | 410,750 |
| Turnover | 11,705,750 |
| Average price | 28.498 |
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