JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | 87,576,301 | 114,500 | 9.96 | 0.01 | 2018-01-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,564,628 | 77,000 | 14.40 | 0.01 | 2018-01-23 | |
| 3 | C00010 | CITIBANK N.A. | 49,838,987 | 72,420 | 5.67 | 0.01 | 2018-01-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,445,365 | 49,000 | 1.53 | 0.01 | 2018-01-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,516 | 42,580 | 0.01 | 0.00 | 2018-01-23 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,500 | 32,500 | 0.02 | 0.00 | 2018-01-23 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,272 | 9,500 | 0.03 | 0.00 | 2018-01-23 | |
| 8 | C00074 | DEUTSCHE BANK AG | 4,275,122 | 9,056 | 0.49 | 0.00 | 2018-01-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 164,525 | 8,250 | 0.02 | 0.00 | 2018-01-23 | |
| 10 | C00093 | BNP PARIBAS | 2,785,803 | 6,500 | 0.32 | 0.00 | 2018-01-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2018-01-23 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,875 | 3,000 | 0.01 | 0.00 | 2018-01-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,750 | 1,000 | 0.02 | 0.00 | 2018-01-23 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,617 | 250 | 0.00 | 0.00 | 2018-01-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,807 | -154 | 0.00 | -0.00 | 2018-01-23 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 255,750 | -250 | 0.03 | -0.00 | 2018-01-23 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 217,684 | -500 | 0.02 | -0.00 | 2018-01-23 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 188,500 | -1,000 | 0.02 | -0.00 | 2018-01-23 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,382,645 | -1,250 | 0.16 | -0.00 | 2018-01-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,036,125 | -1,500 | 0.12 | -0.00 | 2018-01-23 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 532,000 | -1,500 | 0.06 | -0.00 | 2018-01-23 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,135 | -1,500 | 0.00 | -0.00 | 2018-01-23 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 131,901 | -1,500 | 0.02 | -0.00 | 2018-01-23 | |
| 24 | B01610 | KGI ASIA LTD | 87,500 | -2,000 | 0.01 | -0.00 | 2018-01-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,286 | -2,000 | 0.02 | -0.00 | 2018-01-23 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 341,000 | -2,000 | 0.04 | -0.00 | 2018-01-23 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 22,571 | -3,000 | 0.00 | -0.00 | 2018-01-23 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,016,827 | -3,750 | 0.57 | -0.00 | 2018-01-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 623,875 | -5,000 | 0.07 | -0.00 | 2018-01-23 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,125 | -5,000 | 0.03 | -0.00 | 2018-01-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 80,250 | -6,000 | 0.01 | -0.00 | 2018-01-23 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,669 | -16,500 | 0.33 | -0.00 | 2018-01-23 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,392,625 | -22,000 | 0.16 | -0.00 | 2018-01-23 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 188,875 | -34,500 | 0.02 | -0.00 | 2018-01-23 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,116 | -36,500 | 0.01 | -0.00 | 2018-01-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,678,089 | -70,056 | 1.10 | -0.01 | 2018-01-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,416,790 | -199,596 | 11.54 | -0.02 | 2018-01-23 | |
| 37 | Total changed named holdings | 411,654,406 | 12,500 | 46.84 | 0.00 | |||
| 225 | Unchanged named holdings | 16,267,165 | 0 | 1.85 | 0.00 | |||
| 262 | Total named holdings | 427,921,571 | 12,500 | 48.69 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,388,640 | 0 | 0.16 | 0.00 | |||
| 366 | Total securities in CCASS | 429,310,211 | 12,500 | 48.85 | 0.00 | |||
| Securities not in CCASS | 449,534,394 | -12,500 | 51.15 | -0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 1,054,904 |
| Turnover | 33,947,499 |
| Average price | 32.181 |
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