JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-01-16 to 2019-01-17
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 | 5,165,500 | 380,605 | 0.58 | 0.04 | 2019-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,050,690 | 277,500 | 10.97 | 0.03 | 2019-01-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,000 | 251,500 | 0.05 | 0.03 | 2019-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,615,645 | 143,000 | 0.30 | 0.02 | 2019-01-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,151 | 107,500 | 0.03 | 0.01 | 2019-01-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 831,659 | 93,000 | 0.09 | 0.01 | 2019-01-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 241,405 | 78,500 | 0.03 | 0.01 | 2019-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,027 | 63,787 | 0.02 | 0.01 | 2019-01-17 |
| 9 | B01894 | MFG LIMITED | 53,000 | 53,000 | 0.01 | 0.01 | 2019-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,189,562 | 50,000 | 0.13 | 0.01 | 2019-01-17 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,000 | 38,500 | 0.02 | 0.00 | 2019-01-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,796,768 | 31,500 | 1.22 | 0.00 | 2019-01-17 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 85,786 | 18,500 | 0.01 | 0.00 | 2019-01-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,323,749 | 15,000 | 17.66 | 0.00 | 2019-01-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,425 | 14,000 | 0.04 | 0.00 | 2019-01-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 871,539 | 10,000 | 0.10 | 0.00 | 2019-01-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2019-01-17 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2019-01-17 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2,500 | 0.00 | 0.00 | 2019-01-17 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,250 | 2,500 | 0.00 | 0.00 | 2019-01-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,364,272 | 2,000 | 0.15 | 0.00 | 2019-01-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,738 | 2,000 | 0.03 | 0.00 | 2019-01-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 226,584 | 500 | 0.03 | 0.00 | 2019-01-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 417,011 | -500 | 0.05 | -0.00 | 2019-01-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,450 | -2,000 | 0.06 | -0.00 | 2019-01-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 133,835 | -2,000 | 0.02 | -0.00 | 2019-01-17 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 88,125 | -2,000 | 0.01 | -0.00 | 2019-01-17 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 239,941 | -2,000 | 0.03 | -0.00 | 2019-01-17 |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,267 | -2,500 | 0.03 | -0.00 | 2019-01-17 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 56,316 | -2,854 | 0.01 | -0.00 | 2019-01-17 |
| 32 | B01460 | BERICH BROKERAGE LTD | 3,875 | -3,000 | 0.00 | -0.00 | 2019-01-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,394 | -3,000 | 0.08 | -0.00 | 2019-01-17 |
| 34 | C00093 | BNP PARIBAS | 2,389,003 | -3,605 | 0.27 | -0.00 | 2019-01-17 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2019-01-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,750 | -4,000 | 0.00 | -0.00 | 2019-01-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2019-01-17 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,125 | -5,000 | 0.01 | -0.00 | 2019-01-17 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 375,750 | -5,000 | 0.04 | -0.00 | 2019-01-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,625 | -6,000 | 0.01 | -0.00 | 2019-01-17 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 12,858,479 | -6,000 | 1.45 | -0.00 | 2019-01-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 286,792 | -8,000 | 0.03 | -0.00 | 2019-01-17 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 289,002 | -8,000 | 0.03 | -0.00 | 2019-01-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2019-01-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,571 | -9,500 | 0.05 | -0.00 | 2019-01-17 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 319,240 | -10,000 | 0.04 | -0.00 | 2019-01-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,108 | -11,000 | 0.04 | -0.00 | 2019-01-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,090 | -12,000 | 0.01 | -0.00 | 2019-01-17 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2019-01-17 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,681 | -14,500 | 0.01 | -0.00 | 2019-01-17 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,888,234 | -16,500 | 0.67 | -0.00 | 2019-01-17 |
| 52 | B01610 | KGI ASIA LTD | 118,512 | -17,000 | 0.01 | -0.00 | 2019-01-17 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,510 | -25,000 | 0.02 | -0.00 | 2019-01-17 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,500 | -27,000 | 0.02 | -0.00 | 2019-01-17 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 263,525 | -27,000 | 0.03 | -0.00 | 2019-01-17 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,248 | -40,500 | 0.08 | -0.00 | 2019-01-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 263,515 | -48,000 | 0.03 | -0.01 | 2019-01-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 795,150 | -54,646 | 0.09 | -0.01 | 2019-01-17 |
| 59 | C00010 | CITIBANK N.A. | 40,333,769 | -371,000 | 4.56 | -0.04 | 2019-01-17 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,194,622 | -877,787 | 9.40 | -0.10 | 2019-01-17 |
| 60 | Total changed named holdings | 430,727,765 | 0 | 48.67 | 0.00 | ||
| 205 | Unchanged named holdings | 19,920,227 | 0 | 2.25 | 0.00 | ||
| 265 | Total named holdings | 450,647,992 | 0 | 50.92 | 0.00 | ||
| 107 | Unnamed Investor Participants | 1,590,715 | 0 | 0.18 | 0.00 | ||
| 372 | Total securities in CCASS | 452,238,707 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,764,896 | 0 | 48.90 | 0.00 | |||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 2019-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-15 |
| Volume | 2,820,854 |
| Turnover | 47,969,289 |
| Average price | 17.005 |
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