JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | C00010 | CITIBANK N.A. | 40,241,597 | 59,500 | 4.55 | 0.01 | 2019-01-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 555,502 | 44,000 | 0.06 | 0.00 | 2019-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,188,000 | 41,500 | 0.13 | 0.00 | 2019-01-24 |
| 4 | B01815 | T & F EQUITIES LTD | 185,000 | 30,000 | 0.02 | 0.00 | 2019-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,669 | 26,500 | 0.02 | 0.00 | 2019-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 13,060,979 | 22,500 | 1.48 | 0.00 | 2019-01-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 830,650 | 17,000 | 0.09 | 0.00 | 2019-01-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,750 | 13,500 | 0.01 | 0.00 | 2019-01-24 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 18,250 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 10 | B01129 | WOCOM SECURITIES LTD | 351,000 | 10,000 | 0.04 | 0.00 | 2019-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 249,515 | 8,500 | 0.03 | 0.00 | 2019-01-24 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 366,750 | 7,500 | 0.04 | 0.00 | 2019-01-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,334,145 | 7,500 | 0.38 | 0.00 | 2019-01-24 |
| 14 | C00016 | DBS BANK LTD | 3,182,676 | 6,500 | 0.36 | 0.00 | 2019-01-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 243,941 | 6,000 | 0.03 | 0.00 | 2019-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,372,772 | 4,500 | 0.16 | 0.00 | 2019-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,982,734 | 4,000 | 0.68 | 0.00 | 2019-01-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 292,792 | 3,000 | 0.03 | 0.00 | 2019-01-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 835,159 | 3,000 | 0.09 | 0.00 | 2019-01-24 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2019-01-24 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,090 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 100,125 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,500 | 1,500 | 0.02 | 0.00 | 2019-01-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,722,565 | 1,000 | 1.21 | 0.00 | 2019-01-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 230,584 | 500 | 0.03 | 0.00 | 2019-01-24 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,354,749 | -1,000 | 17.67 | -0.00 | 2019-01-24 |
| 28 | C00093 | BNP PARIBAS | 2,384,281 | -1,358 | 0.27 | -0.00 | 2019-01-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,681 | -1,500 | 0.01 | -0.00 | 2019-01-24 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,000 | -2,500 | 0.01 | -0.00 | 2019-01-24 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,782 | -5,000 | 0.09 | -0.00 | 2019-01-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,010 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 62,285 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 247,405 | -17,500 | 0.03 | -0.00 | 2019-01-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 5,317,623 | -44,642 | 0.60 | -0.01 | 2019-01-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,885,634 | -117,000 | 10.95 | -0.01 | 2019-01-24 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,556,181 | -128,000 | 9.22 | -0.01 | 2019-01-24 |
| 37 | Total changed named holdings | 427,753,376 | 0 | 48.33 | 0.00 | ||
| 225 | Unchanged named holdings | 22,888,615 | 0 | 2.59 | 0.00 | ||
| 262 | Total named holdings | 450,641,991 | 0 | 50.92 | 0.00 | ||
| 109 | Unnamed Investor Participants | 1,592,716 | 0 | 0.18 | 0.00 | ||
| 371 | Total securities in CCASS | 452,234,707 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,768,896 | 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 | 2019-01-22 |
| Volume | 445,500 |
| Turnover | 7,614,638 |
| Average price | 17.092 |
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