JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,988,708 | 1,634,500 | 0.34 | 0.19 | 2017-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,493,969 | 253,500 | 9.05 | 0.03 | 2017-09-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,337,719 | 177,500 | 1.52 | 0.02 | 2017-09-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,084,172 | 88,500 | 0.58 | 0.01 | 2017-09-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,725,232 | 52,513 | 14.19 | 0.01 | 2017-09-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,293 | 30,402 | 0.01 | 0.00 | 2017-09-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,081,597 | 27,000 | 1.15 | 0.00 | 2017-09-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 42,131 | 7,500 | 0.00 | 0.00 | 2017-09-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,050 | 5,000 | 0.05 | 0.00 | 2017-09-27 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,487,520 | 3,000 | 0.17 | 0.00 | 2017-09-27 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,097,625 | 2,500 | 0.12 | 0.00 | 2017-09-27 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,000 | 2,500 | 0.06 | 0.00 | 2017-09-27 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,250 | 2,000 | 0.02 | 0.00 | 2017-09-27 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 684,875 | 1,000 | 0.08 | 0.00 | 2017-09-27 | |
| 15 | B02053 | ORIGINAL GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 244,125 | 1,000 | 0.03 | 0.00 | 2017-09-27 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,044 | 8 | 0.00 | 0.00 | 2017-09-27 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,500 | -250 | 0.00 | -0.00 | 2017-09-27 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 314,250 | -500 | 0.04 | -0.00 | 2017-09-27 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -500 | 0.00 | -0.00 | 2017-09-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,036 | -660 | 0.02 | -0.00 | 2017-09-27 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,500 | -1,000 | 0.00 | -0.00 | 2017-09-27 | |
| 23 | C00010 | CITIBANK N.A. | 48,040,961 | -1,500 | 5.47 | -0.00 | 2017-09-27 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2017-09-27 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,875 | -2,000 | 0.01 | -0.00 | 2017-09-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,875 | -2,500 | 0.01 | -0.00 | 2017-09-27 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 906,898 | -3,000 | 0.10 | -0.00 | 2017-09-27 | |
| 28 | B01610 | KGI ASIA LTD | 144,500 | -3,500 | 0.02 | -0.00 | 2017-09-27 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -5,000 | 0.00 | -0.00 | 2017-09-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,625 | -8,000 | 0.01 | -0.00 | 2017-09-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,705,952 | -11,000 | 0.65 | -0.00 | 2017-09-27 | |
| 32 | C00093 | BNP PARIBAS | 3,059,385 | -34,500 | 0.35 | -0.00 | 2017-09-27 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,125 | -49,513 | 0.02 | -0.01 | 2017-09-27 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | -78,000 | 0.00 | -0.01 | 2017-09-27 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,460 | -141,500 | 0.21 | -0.02 | 2017-09-27 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,486,029 | -1,945,000 | 11.89 | -0.22 | 2017-09-27 | |
| 36 | Total changed named holdings | 405,757,281 | 0 | 46.17 | 0.00 | |||
| 243 | Unchanged named holdings | 21,929,911 | 0 | 2.50 | 0.00 | |||
| 279 | Total named holdings | 427,687,192 | 0 | 48.66 | 0.00 | |||
| 114 | Unnamed Investor Participants | 1,423,140 | 0 | 0.16 | 0.00 | |||
| 393 | Total securities in CCASS | 429,110,332 | 0 | 48.83 | 0.00 | |||
| Securities not in CCASS | 449,734,273 | 0 | 51.17 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-25 |
| Volume | 844,688 |
| Turnover | 24,166,584 |
| Average price | 28.610 |
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