JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,924,703 | 441,500 | 9.89 | 0.05 | 2017-12-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,071,495 | 130,500 | 0.24 | 0.01 | 2017-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,883 | 29,244 | 0.01 | 0.00 | 2017-12-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,578,347 | 5,500 | 1.09 | 0.00 | 2017-12-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,893,223 | 4,756 | 13.98 | 0.00 | 2017-12-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 393,500 | 4,000 | 0.04 | 0.00 | 2017-12-07 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 80,250 | 3,500 | 0.01 | 0.00 | 2017-12-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 128,401 | 2,500 | 0.01 | 0.00 | 2017-12-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 729,125 | 2,000 | 0.08 | 0.00 | 2017-12-07 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,775 | 1,500 | 0.07 | 0.00 | 2017-12-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 220,270 | 500 | 0.03 | 0.00 | 2017-12-07 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,500 | -500 | 0.00 | -0.00 | 2017-12-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 43,135 | -500 | 0.00 | -0.00 | 2017-12-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,053,125 | -1,000 | 0.12 | -0.00 | 2017-12-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 117,500 | -5,000 | 0.01 | -0.00 | 2017-12-07 | |
| 16 | C00093 | BNP PARIBAS | 2,820,453 | -13,600 | 0.32 | -0.00 | 2017-12-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,381,281 | -24,474 | 11.76 | -0.00 | 2017-12-07 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,092,202 | -24,500 | 0.58 | -0.00 | 2017-12-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,750 | -28,500 | 0.02 | -0.00 | 2017-12-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 13,534,479 | -31,500 | 1.54 | -0.00 | 2017-12-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,964,752 | -51,400 | 0.56 | -0.01 | 2017-12-07 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,224 | -66,026 | 0.04 | -0.01 | 2017-12-07 | |
| 23 | C00010 | CITIBANK N.A. | 50,076,555 | -180,000 | 5.70 | -0.02 | 2017-12-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,708 | -198,500 | 0.10 | -0.02 | 2017-12-07 | |
| 24 | Total changed named holdings | 406,228,636 | 0 | 46.22 | 0.00 | |||
| 242 | Unchanged named holdings | 21,663,185 | 0 | 2.46 | 0.00 | |||
| 266 | Total named holdings | 427,891,821 | 0 | 48.69 | 0.00 | |||
| 107 | Unnamed Investor Participants | 1,386,140 | 0 | 0.16 | 0.00 | |||
| 373 | Total securities in CCASS | 429,277,961 | 0 | 48.85 | 0.00 | |||
| Securities not in CCASS | 449,566,644 | 0 | 51.15 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-05 |
| Volume | 927,000 |
| Turnover | 28,445,831 |
| Average price | 30.686 |
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