JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,709,247 | 2,867,136 | 11.12 | 0.33 | 2018-08-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,705,787 | 130,300 | 0.42 | 0.01 | 2018-08-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,333 | 43,000 | 0.02 | 0.00 | 2018-08-22 | |
| 4 | C00093 | BNP PARIBAS | 2,219,868 | 9,700 | 0.25 | 0.00 | 2018-08-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,651 | 5,500 | 0.02 | 0.00 | 2018-08-22 | |
| 6 | C00010 | CITIBANK N.A. | 50,358,239 | 2,000 | 5.73 | 0.00 | 2018-08-22 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,087 | 34 | 0.00 | 0.00 | 2018-08-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,500 | -500 | 0.03 | -0.00 | 2018-08-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,150,090 | -750 | 0.59 | -0.00 | 2018-08-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,300 | -1,000 | 0.05 | -0.00 | 2018-08-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,500 | -1,000 | 0.01 | -0.00 | 2018-08-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,033 | -1,000 | 0.05 | -0.00 | 2018-08-22 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,875 | -1,000 | 0.03 | -0.00 | 2018-08-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,500 | 0.00 | -0.00 | 2018-08-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 426,750 | -2,000 | 0.05 | -0.00 | 2018-08-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,580 | -2,000 | 0.12 | -0.00 | 2018-08-22 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,000 | -2,500 | 0.02 | -0.00 | 2018-08-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 735,075 | -2,500 | 0.08 | -0.00 | 2018-08-22 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2018-08-22 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 68,633 | -3,500 | 0.01 | -0.00 | 2018-08-22 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,000 | -5,000 | 0.00 | -0.00 | 2018-08-22 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,198,746 | -7,420 | 9.81 | -0.00 | 2018-08-22 | |
| 23 | B01610 | KGI ASIA LTD | 129,000 | -10,000 | 0.01 | -0.00 | 2018-08-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,667,485 | -188,500 | 1.44 | -0.02 | 2018-08-22 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,884,810 | -2,824,500 | 16.94 | -0.32 | 2018-08-22 | |
| 25 | Total changed named holdings | 411,384,589 | 0 | 46.81 | 0.00 | |||
| 240 | Unchanged named holdings | 37,433,447 | 0 | 4.26 | 0.00 | |||
| 265 | Total named holdings | 448,818,036 | 0 | 51.07 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,383,140 | 0 | 0.16 | 0.00 | |||
| 365 | Total securities in CCASS | 450,201,176 | 0 | 51.23 | 0.00 | |||
| Securities not in CCASS | 428,643,429 | 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 | 2018-08-20 |
| Volume | 200,806 |
| Turnover | 4,359,085 |
| Average price | 21.708 |
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