JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | C00074 | DEUTSCHE BANK AG | 4,551,026 | 345,504 | 0.52 | 0.04 | 2018-01-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,817,089 | 81,000 | 1.12 | 0.01 | 2018-01-25 | |
| 3 | C00093 | BNP PARIBAS | 2,823,399 | 41,996 | 0.32 | 0.00 | 2018-01-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,272 | 13,500 | 0.03 | 0.00 | 2018-01-25 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 540,000 | 7,000 | 0.06 | 0.00 | 2018-01-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,616 | 5,500 | 0.01 | 0.00 | 2018-01-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,698,226 | 3,000 | 0.31 | 0.00 | 2018-01-25 | |
| 8 | C00018 | HANG SENG BANK LTD | 3,437,644 | 2,500 | 0.39 | 0.00 | 2018-01-25 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 219,934 | 2,250 | 0.03 | 0.00 | 2018-01-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,050 | 2,000 | 0.05 | 0.00 | 2018-01-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 374,250 | 2,000 | 0.04 | 0.00 | 2018-01-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,625 | 1,750 | 0.02 | 0.00 | 2018-01-25 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,375 | 1,500 | 0.01 | 0.00 | 2018-01-25 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,999,077 | 1,000 | 0.57 | 0.00 | 2018-01-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 81,250 | 1,000 | 0.01 | 0.00 | 2018-01-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 624,875 | 1,000 | 0.07 | 0.00 | 2018-01-25 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 44,635 | 1,000 | 0.01 | 0.00 | 2018-01-25 | |
| 18 | B01974 | ARISTO SECURITIES LTD | 750 | 500 | 0.00 | 0.00 | 2018-01-25 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 1,750 | 500 | 0.00 | 0.00 | 2018-01-25 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,566,128 | 500 | 14.40 | 0.00 | 2018-01-25 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,066 | 250 | 0.00 | 0.00 | 2018-01-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,027 | -66 | 0.00 | -0.00 | 2018-01-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 251,250 | -1,000 | 0.03 | -0.00 | 2018-01-25 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,381,645 | -1,000 | 0.16 | -0.00 | 2018-01-25 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 30,060 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 162,525 | -1,000 | 0.02 | -0.00 | 2018-01-25 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,750 | -1,000 | 0.00 | -0.00 | 2018-01-25 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,025 | -1,250 | 0.08 | -0.00 | 2018-01-25 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 237,500 | -2,000 | 0.03 | -0.00 | 2018-01-25 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 717,375 | -2,000 | 0.08 | -0.00 | 2018-01-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,125 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 32 | B01819 | M SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2018-01-25 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,434,365 | -3,000 | 1.53 | -0.00 | 2018-01-25 | |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,000 | -4,500 | 0.00 | -0.00 | 2018-01-25 | |
| 35 | C00010 | CITIBANK N.A. | 49,850,987 | -6,903 | 5.67 | -0.00 | 2018-01-25 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2018-01-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,286 | -10,000 | 0.02 | -0.00 | 2018-01-25 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,699 | -21,177 | 0.01 | -0.00 | 2018-01-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,152,220 | -190,570 | 11.51 | -0.02 | 2018-01-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,364,184 | -250,784 | 9.94 | -0.03 | 2018-01-25 | |
| 40 | Total changed named holdings | 413,460,060 | 7,000 | 47.05 | 0.00 | |||
| 222 | Unchanged named holdings | 14,437,261 | 0 | 1.64 | 0.00 | |||
| 262 | Total named holdings | 427,897,321 | 7,000 | 48.69 | 0.00 | |||
| 105 | Unnamed Investor Participants | 1,408,640 | 0 | 0.16 | 0.00 | |||
| 367 | Total securities in CCASS | 429,305,961 | 7,000 | 48.85 | 0.00 | |||
| Securities not in CCASS | 449,538,644 | -7,000 | 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 | 2018-01-23 |
| Volume | 991,934 |
| Turnover | 31,975,943 |
| Average price | 32.236 |
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