JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 119,219,670 | 621,000 | 13.57 | 0.07 | 2017-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,021,126 | 47,250 | 0.57 | 0.01 | 2017-08-04 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,125 | 15,000 | 0.01 | 0.00 | 2017-08-04 | |
| 4 | C00093 | BNP PARIBAS | 3,070,385 | 14,750 | 0.35 | 0.00 | 2017-08-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 518,050 | 10,000 | 0.06 | 0.00 | 2017-08-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,139,050 | 4,500 | 1.50 | 0.00 | 2017-08-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,125 | 4,000 | 0.04 | 0.00 | 2017-08-04 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,875 | 3,000 | 0.03 | 0.00 | 2017-08-04 | |
| 9 | B01740 | WIN SECURITIES LTD | 238,625 | 2,500 | 0.03 | 0.00 | 2017-08-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | 1,500 | 0.00 | 0.00 | 2017-08-04 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 4,571 | 1,500 | 0.00 | 0.00 | 2017-08-04 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,911 | 155 | 0.00 | 0.00 | 2017-08-04 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,731 | -500 | 0.00 | -0.00 | 2017-08-04 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 470,500 | -1,000 | 0.05 | -0.00 | 2017-08-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,750 | -1,500 | 0.00 | -0.00 | 2017-08-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 829,250 | -1,500 | 0.09 | -0.00 | 2017-08-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 93,375 | -2,000 | 0.01 | -0.00 | 2017-08-04 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -2,500 | 0.08 | -0.00 | 2017-08-04 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 55,631 | -2,500 | 0.01 | -0.00 | 2017-08-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,375 | -3,000 | 0.02 | -0.00 | 2017-08-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,834,577 | -4,000 | 0.66 | -0.00 | 2017-08-04 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,087,000 | -4,500 | 0.12 | -0.00 | 2017-08-04 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,184 | -4,500 | 0.02 | -0.00 | 2017-08-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,779 | -5,000 | 0.03 | -0.00 | 2017-08-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,347,705 | -7,500 | 0.27 | -0.00 | 2017-08-04 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,193,743 | -12,500 | 0.14 | -0.00 | 2017-08-04 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,402,155 | -13,000 | 0.16 | -0.00 | 2017-08-04 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,058,943 | -14,054 | 0.35 | -0.00 | 2017-08-04 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,841,449 | -22,000 | 1.01 | -0.00 | 2017-08-04 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,250 | -25,000 | 0.02 | -0.00 | 2017-08-04 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 556,500 | -71,500 | 0.06 | -0.01 | 2017-08-04 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,189,332 | -88,000 | 12.31 | -0.01 | 2017-08-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,935,062 | -200,500 | 8.98 | -0.02 | 2017-08-04 | |
| 34 | C00010 | CITIBANK N.A. | 50,320,042 | -236,101 | 5.73 | -0.03 | 2017-08-04 | |
| 34 | Total changed named holdings | 406,782,846 | 2,500 | 46.29 | 0.00 | |||
| 244 | Unchanged named holdings | 20,809,496 | 0 | 2.37 | 0.00 | |||
| 278 | Total named holdings | 427,592,342 | 2,500 | 48.65 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,424,640 | 0 | 0.16 | 0.00 | |||
| 395 | Total securities in CCASS | 429,016,982 | 2,500 | 48.82 | 0.00 | |||
| Securities not in CCASS | 449,827,623 | -2,500 | 51.18 | -0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,012,155 |
| Turnover | 27,928,866 |
| Average price | 27.593 |
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