JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00093 | BNP PARIBAS | 3,507,153 | 588,800 | 0.40 | 0.07 | 2017-10-27 | |
| 2 | C00010 | CITIBANK N.A. | 48,500,293 | 325,000 | 5.52 | 0.04 | 2017-10-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,643,597 | 44,000 | 1.10 | 0.01 | 2017-10-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,483 | 24,500 | 0.04 | 0.00 | 2017-10-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 692,026 | 17,500 | 0.08 | 0.00 | 2017-10-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,235 | 16,500 | 0.01 | 0.00 | 2017-10-27 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,905,932 | 8,500 | 0.22 | 0.00 | 2017-10-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 12,945,551 | 7,500 | 1.47 | 0.00 | 2017-10-27 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,500 | 5,500 | 0.05 | 0.00 | 2017-10-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,125 | 5,500 | 0.01 | 0.00 | 2017-10-27 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,750 | 5,000 | 0.02 | 0.00 | 2017-10-27 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,262 | 4,500 | 0.01 | 0.00 | 2017-10-27 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,500 | 3,000 | 0.00 | 0.00 | 2017-10-27 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,800 | 2,500 | 0.05 | 0.00 | 2017-10-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 43,631 | 2,000 | 0.00 | 0.00 | 2017-10-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 81,750 | 500 | 0.01 | 0.00 | 2017-10-27 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,096 | 250 | 0.00 | 0.00 | 2017-10-27 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 154,250 | -500 | 0.02 | -0.00 | 2017-10-27 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,387,577 | -750 | 0.61 | -0.00 | 2017-10-27 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,875 | -1,000 | 0.01 | -0.00 | 2017-10-27 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,375 | -2,500 | 0.03 | -0.00 | 2017-10-27 | |
| 24 | B01610 | KGI ASIA LTD | 111,250 | -3,500 | 0.01 | -0.00 | 2017-10-27 | |
| 25 | B01740 | WIN SECURITIES LTD | 247,625 | -8,500 | 0.03 | -0.00 | 2017-10-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,606,300 | -9,500 | 14.29 | -0.00 | 2017-10-27 | |
| 27 | B01457 | MARS SECURITIES CO LTD | 523,750 | -9,500 | 0.06 | -0.00 | 2017-10-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,875 | -14,000 | 0.05 | -0.00 | 2017-10-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,515,091 | -18,000 | 9.16 | -0.00 | 2017-10-27 | |
| 30 | C00074 | DEUTSCHE BANK AG | 5,193,973 | -431,800 | 0.59 | -0.05 | 2017-10-27 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,828,799 | -560,500 | 12.16 | -0.06 | 2017-10-27 | |
| 31 | Total changed named holdings | 404,479,424 | 10,000 | 46.02 | 0.00 | |||
| 239 | Unchanged named holdings | 23,330,018 | 0 | 2.65 | 0.00 | |||
| 270 | Total named holdings | 427,809,442 | 10,000 | 48.68 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,406,890 | -10,000 | 0.16 | -0.00 | |||
| 381 | Total securities in CCASS | 429,216,332 | 0 | 48.84 | 0.00 | |||
| Securities not in CCASS | 449,628,273 | 0 | 51.16 | 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 | 2017-10-25 |
| Volume | 938,750 |
| Turnover | 29,042,674 |
| Average price | 30.938 |
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