JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,874,985 | 84,764 | 1.46 | 0.01 | 2018-08-16 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 445,625 | 40,248 | 0.05 | 0.00 | 2018-08-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,185,923 | 37,500 | 17.20 | 0.00 | 2018-08-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,047,901 | 14,500 | 1.14 | 0.00 | 2018-08-16 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,801 | 9,000 | 0.06 | 0.00 | 2018-08-16 | |
| 6 | C00010 | CITIBANK N.A. | 50,402,739 | 6,500 | 5.74 | 0.00 | 2018-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,452 | 6,000 | 0.01 | 0.00 | 2018-08-16 | |
| 8 | C00093 | BNP PARIBAS | 2,131,998 | 3,404 | 0.24 | 0.00 | 2018-08-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,300 | 3,000 | 0.05 | 0.00 | 2018-08-16 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,500 | 3,000 | 0.00 | 0.00 | 2018-08-16 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,500 | 500 | 0.02 | 0.00 | 2018-08-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,220 | 250 | 0.00 | 0.00 | 2018-08-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,340 | -1,000 | 0.58 | -0.00 | 2018-08-16 | |
| 14 | B01610 | KGI ASIA LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2018-08-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,500 | -1,000 | 0.03 | -0.00 | 2018-08-16 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,151 | -4,000 | 0.02 | -0.00 | 2018-08-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,985,178 | -23,014 | 9.78 | -0.00 | 2018-08-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,181,682 | -38,000 | 10.83 | -0.00 | 2018-08-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 579,375 | -40,248 | 0.07 | -0.00 | 2018-08-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,716,657 | -100,404 | 0.42 | -0.01 | 2018-08-16 | |
| 20 | Total changed named holdings | 419,514,827 | 0 | 47.73 | 0.00 | |||
| 245 | Unchanged named holdings | 29,301,584 | 0 | 3.33 | 0.00 | |||
| 265 | Total named holdings | 448,816,411 | 0 | 51.07 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,383,140 | 0 | 0.16 | 0.00 | |||
| 365 | Total securities in CCASS | 450,199,551 | 0 | 51.23 | 0.00 | |||
| Securities not in CCASS | 428,645,054 | 0 | 48.77 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 152,250 |
| Turnover | 3,356,525 |
| Average price | 22.046 |
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