JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,370,923 | 370,000 | 11.08 | 0.04 | 2018-11-07 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,002 | 118,000 | 0.04 | 0.01 | 2018-11-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,940,409 | 50,409 | 17.74 | 0.01 | 2018-11-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,130,086 | 49,500 | 0.58 | 0.01 | 2018-11-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 37,125 | 30,000 | 0.00 | 0.00 | 2018-11-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,462,660 | 21,500 | 0.28 | 0.00 | 2018-11-07 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,870 | 10,000 | 0.02 | 0.00 | 2018-11-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,625 | 7,750 | 0.08 | 0.00 | 2018-11-07 | |
| 9 | C00093 | BNP PARIBAS | 2,528,076 | 7,000 | 0.29 | 0.00 | 2018-11-07 | |
| 10 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-11-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,876 | 3,000 | 0.07 | 0.00 | 2018-11-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,861,661 | 2,000 | 1.12 | 0.00 | 2018-11-07 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | 1,000 | 0.01 | 0.00 | 2018-11-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,003 | -130 | 0.00 | -0.00 | 2018-11-07 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,500 | -500 | 0.00 | -0.00 | 2018-11-07 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 500 | -750 | 0.00 | -0.00 | 2018-11-07 | |
| 17 | C00010 | CITIBANK N.A. | 39,401,056 | -1,000 | 4.48 | -0.00 | 2018-11-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2018-11-07 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,125 | -2,000 | 0.01 | -0.00 | 2018-11-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 709,875 | -2,000 | 0.08 | -0.00 | 2018-11-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 342,375 | -2,000 | 0.04 | -0.00 | 2018-11-07 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,232 | -2,250 | 0.00 | -0.00 | 2018-11-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,625 | -3,000 | 0.03 | -0.00 | 2018-11-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 225,901 | -4,000 | 0.03 | -0.00 | 2018-11-07 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 189,000 | -4,500 | 0.02 | -0.00 | 2018-11-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 656,236 | -5,000 | 0.07 | -0.00 | 2018-11-07 | |
| 27 | B01815 | T & F EQUITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-11-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 445,300 | -5,500 | 0.05 | -0.00 | 2018-11-07 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,875 | -7,750 | 0.02 | -0.00 | 2018-11-07 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300,077 | -11,000 | 0.60 | -0.00 | 2018-11-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 138,000 | -12,500 | 0.02 | -0.00 | 2018-11-07 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 270,434 | -19,000 | 0.03 | -0.00 | 2018-11-07 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,410,519 | -22,370 | 9.83 | -0.00 | 2018-11-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,904 | -112,909 | 0.02 | -0.01 | 2018-11-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,045 | -116,000 | 0.05 | -0.01 | 2018-11-07 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,559,395 | -335,500 | 1.43 | -0.04 | 2018-11-07 | |
| 36 | Total changed named holdings | 423,201,790 | 0 | 48.15 | 0.00 | |||
| 226 | Unchanged named holdings | 25,589,247 | 0 | 2.91 | 0.00 | |||
| 262 | Total named holdings | 448,791,037 | 0 | 51.07 | 0.00 | |||
| 103 | Unnamed Investor Participants | 1,558,390 | 0 | 0.18 | 0.00 | |||
| 365 | Total securities in CCASS | 450,349,427 | 0 | 51.24 | 0.00 | |||
| Securities not in CCASS | 428,495,178 | 0 | 48.76 | 0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Oct-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 2,098,380 |
| Turnover | 41,861,874 |
| Average price | 19.950 |
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