JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,091,562 | 156,500 | 9.00 | 0.02 | 2017-08-07 | |
| 2 | C00010 | CITIBANK N.A. | 50,444,042 | 124,000 | 5.74 | 0.01 | 2017-08-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,229,550 | 90,500 | 1.51 | 0.01 | 2017-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,213,832 | 24,500 | 12.31 | 0.00 | 2017-08-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,849,577 | 15,000 | 0.67 | 0.00 | 2017-08-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 677,400 | 8,000 | 0.08 | 0.00 | 2017-08-07 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 150,646 | 5,000 | 0.02 | 0.00 | 2017-08-07 | |
| 8 | C00093 | BNP PARIBAS | 3,073,485 | 3,100 | 0.35 | 0.00 | 2017-08-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 58,631 | 3,000 | 0.01 | 0.00 | 2017-08-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,375 | 2,000 | 0.02 | 0.00 | 2017-08-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,195,743 | 2,000 | 0.14 | 0.00 | 2017-08-07 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 16,633 | 217 | 0.00 | 0.00 | 2017-08-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,086,500 | -500 | 0.12 | -0.00 | 2017-08-07 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,000 | -500 | 0.01 | -0.00 | 2017-08-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,750 | -500 | 0.02 | -0.00 | 2017-08-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 92,375 | -1,000 | 0.01 | -0.00 | 2017-08-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,216,170 | -3,500 | 13.57 | -0.00 | 2017-08-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 187,750 | -5,000 | 0.02 | -0.00 | 2017-08-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,709 | -7,475 | 0.02 | -0.00 | 2017-08-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,825,597 | -15,852 | 1.00 | -0.00 | 2017-08-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,625 | -17,000 | 0.01 | -0.00 | 2017-08-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,155 | -25,000 | 0.16 | -0.00 | 2017-08-07 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,050 | -30,000 | 0.06 | -0.00 | 2017-08-07 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,279 | -38,500 | 0.03 | -0.00 | 2017-08-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 4,949,853 | -71,273 | 0.56 | -0.01 | 2017-08-07 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 484,000 | -72,500 | 0.06 | -0.01 | 2017-08-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,488 | -140,217 | 0.25 | -0.02 | 2017-08-07 | |
| 27 | Total changed named holdings | 401,966,777 | 5,000 | 45.74 | 0.00 | |||
| 251 | Unchanged named holdings | 25,630,565 | 0 | 2.92 | 0.00 | |||
| 278 | Total named holdings | 427,597,342 | 5,000 | 48.65 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,424,640 | 0 | 0.16 | 0.00 | |||
| 395 | Total securities in CCASS | 429,021,982 | 5,000 | 48.82 | 0.00 | |||
| Securities not in CCASS | 449,822,623 | -5,000 | 51.18 | -0.00 | ||||
| Issued securities | 878,844,605 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 651,717 |
| Turnover | 18,155,076 |
| Average price | 27.857 |
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