JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,645,954 | 188,662 | 12.25 | 0.02 | 2017-10-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,460 | 100,000 | 0.21 | 0.01 | 2017-10-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,291,203 | 43,407 | 0.60 | 0.00 | 2017-10-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,504,068 | 22,000 | 14.39 | 0.00 | 2017-10-20 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 | |
| 6 | C00093 | BNP PARIBAS | 2,915,053 | 17,500 | 0.33 | 0.00 | 2017-10-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 719,026 | 10,000 | 0.08 | 0.00 | 2017-10-20 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,555,875 | 10,000 | 0.18 | 0.00 | 2017-10-20 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 219,750 | 10,000 | 0.03 | 0.00 | 2017-10-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,215 | 9,500 | 0.05 | 0.00 | 2017-10-20 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,625 | 8,000 | 0.08 | 0.00 | 2017-10-20 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 660,125 | 7,500 | 0.08 | 0.00 | 2017-10-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,787,551 | 7,000 | 1.46 | 0.00 | 2017-10-20 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,078 | 5,500 | 0.01 | 0.00 | 2017-10-20 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 3,500 | 0.00 | 0.00 | 2017-10-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,763,597 | 3,500 | 1.11 | 0.00 | 2017-10-20 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,500 | 3,000 | 0.00 | 0.00 | 2017-10-20 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,375 | 2,000 | 0.01 | 0.00 | 2017-10-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 42,631 | 2,000 | 0.00 | 0.00 | 2017-10-20 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 1,500 | 0.01 | 0.00 | 2017-10-20 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 18,125 | 1,000 | 0.00 | 0.00 | 2017-10-20 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 750 | 750 | 0.00 | 0.00 | 2017-10-20 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 150,901 | 500 | 0.02 | 0.00 | 2017-10-20 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,075 | 125 | 0.00 | 0.00 | 2017-10-20 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -500 | 0.00 | -0.00 | 2017-10-20 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,810 | -500 | 0.00 | -0.00 | 2017-10-20 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,469,827 | -1,000 | 0.62 | -0.00 | 2017-10-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 81,250 | -1,000 | 0.01 | -0.00 | 2017-10-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,625 | -1,000 | 0.01 | -0.00 | 2017-10-20 | |
| 30 | B01610 | KGI ASIA LTD | 114,750 | -2,000 | 0.01 | -0.00 | 2017-10-20 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,286 | -2,500 | 0.02 | -0.00 | 2017-10-20 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,500 | -3,500 | 0.05 | -0.00 | 2017-10-20 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,625 | -3,500 | 0.00 | -0.00 | 2017-10-20 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,106,125 | -4,500 | 0.13 | -0.00 | 2017-10-20 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,875 | -4,500 | 0.01 | -0.00 | 2017-10-20 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,331,591 | -8,625 | 9.14 | -0.00 | 2017-10-20 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -18,000 | 0.01 | -0.00 | 2017-10-20 | |
| 38 | C00083 | BANK CONSORTIUM TRUST CO LTD | 507,500 | -39,500 | 0.06 | -0.00 | 2017-10-20 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,280 | -191,569 | 0.02 | -0.02 | 2017-10-20 | |
| 40 | C00010 | CITIBANK N.A. | 46,983,793 | -193,000 | 5.35 | -0.02 | 2017-10-20 | |
| 40 | Total changed named holdings | 407,216,274 | 1,750 | 46.34 | 0.00 | |||
| 233 | Unchanged named holdings | 20,541,168 | 0 | 2.34 | 0.00 | |||
| 273 | Total named holdings | 427,757,442 | 1,750 | 48.67 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,418,890 | -750 | 0.16 | -0.00 | |||
| 385 | Total securities in CCASS | 429,176,332 | 1,000 | 48.83 | 0.00 | |||
| Securities not in CCASS | 449,668,273 | -1,000 | 51.17 | -0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 948,625 |
| Turnover | 28,854,962 |
| Average price | 30.418 |
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