JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,993 | 189,000 | 0.04 | 0.02 | 2017-07-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,826,293 | 25,000 | 8.97 | 0.00 | 2017-07-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,901 | 21,000 | 0.12 | 0.00 | 2017-07-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,010,205 | 19,214 | 0.34 | 0.00 | 2017-07-28 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 896,401 | 19,000 | 0.10 | 0.00 | 2017-07-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,275,743 | 13,125 | 0.15 | 0.00 | 2017-07-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,375 | 12,000 | 0.02 | 0.00 | 2017-07-28 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,684 | 10,000 | 0.03 | 0.00 | 2017-07-28 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,500 | 10,000 | 0.05 | 0.00 | 2017-07-28 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,496,145 | 10,000 | 0.17 | 0.00 | 2017-07-28 | |
| 11 | C00093 | BNP PARIBAS | 3,739,635 | 9,500 | 0.43 | 0.00 | 2017-07-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,290,050 | 9,000 | 1.51 | 0.00 | 2017-07-28 | |
| 13 | C00074 | DEUTSCHE BANK AG | 2,662,669 | 8,498 | 0.30 | 0.00 | 2017-07-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 835,750 | 7,500 | 0.10 | 0.00 | 2017-07-28 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 191,250 | 6,000 | 0.02 | 0.00 | 2017-07-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,625 | 5,000 | 0.02 | 0.00 | 2017-07-28 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,250 | 5,000 | 0.02 | 0.00 | 2017-07-28 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,625 | 3,500 | 0.04 | 0.00 | 2017-07-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,094,000 | 3,000 | 0.12 | 0.00 | 2017-07-28 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 42,060 | 3,000 | 0.00 | 0.00 | 2017-07-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 63,131 | 2,000 | 0.01 | 0.00 | 2017-07-28 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 678,805 | 2,000 | 0.08 | 0.00 | 2017-07-28 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 320,750 | 1,000 | 0.04 | 0.00 | 2017-07-28 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,000 | 500 | 0.00 | 0.00 | 2017-07-28 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,981 | 375 | 0.00 | 0.00 | 2017-07-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,121 | -89 | 0.00 | -0.00 | 2017-07-28 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,941 | -250 | 0.00 | -0.00 | 2017-07-28 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,625 | -250 | 0.00 | -0.00 | 2017-07-28 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | -500 | 0.01 | -0.00 | 2017-07-28 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,750 | -1,000 | 0.01 | -0.00 | 2017-07-28 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 750 | -1,000 | 0.00 | -0.00 | 2017-07-28 | |
| 32 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-28 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-07-28 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,625 | -3,000 | 0.01 | -0.00 | 2017-07-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,550 | -4,625 | 0.06 | -0.00 | 2017-07-28 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,849,577 | -6,000 | 0.67 | -0.00 | 2017-07-28 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 93,375 | -6,000 | 0.01 | -0.00 | 2017-07-28 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 713,500 | -9,000 | 0.08 | -0.00 | 2017-07-28 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,391,170 | -17,000 | 13.36 | -0.00 | 2017-07-28 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,900,215 | -42,000 | 0.44 | -0.00 | 2017-07-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,364,497 | -108,000 | 12.10 | -0.01 | 2017-07-28 | |
| 42 | C00010 | CITIBANK N.A. | 50,684,291 | -190,498 | 5.77 | -0.02 | 2017-07-28 | |
| 42 | Total changed named holdings | 397,386,808 | 0 | 45.22 | 0.00 | |||
| 234 | Unchanged named holdings | 30,168,034 | 0 | 3.43 | 0.00 | |||
| 276 | Total named holdings | 427,554,842 | 0 | 48.65 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,449,640 | 0 | 0.16 | 0.00 | |||
| 394 | Total securities in CCASS | 429,004,482 | 0 | 48.81 | 0.00 | |||
| Securities not in CCASS | 449,840,123 | 0 | 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 | 2017-07-26 |
| Volume | 431,964 |
| Turnover | 12,273,208 |
| Average price | 28.413 |
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