JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-01-30 to 2019-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,948,319 | 748,070 | 17.96 | 0.08 | 2019-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,958,012 | 185,395 | 10.84 | 0.02 | 2019-01-31 |
| 3 | C00010 | CITIBANK N.A. | 40,578,767 | 126,800 | 4.59 | 0.01 | 2019-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 635,000 | 75,830 | 0.07 | 0.01 | 2019-01-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,611,960 | 68,500 | 0.41 | 0.01 | 2019-01-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,826,040 | 53,100 | 1.22 | 0.01 | 2019-01-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,782 | 33,000 | 0.10 | 0.00 | 2019-01-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,089,504 | 30,500 | 1.48 | 0.00 | 2019-01-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,041,234 | 13,500 | 0.68 | 0.00 | 2019-01-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 46,877 | 12,000 | 0.01 | 0.00 | 2019-01-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 914,650 | 12,000 | 0.10 | 0.00 | 2019-01-31 |
| 12 | C00093 | BNP PARIBAS | 2,424,229 | 10,550 | 0.27 | 0.00 | 2019-01-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 10,500 | 0.00 | 0.00 | 2019-01-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,450 | 10,000 | 0.06 | 0.00 | 2019-01-31 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,750 | 10,000 | 0.04 | 0.00 | 2019-01-31 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 357,608 | 8,000 | 0.04 | 0.00 | 2019-01-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,515 | 6,500 | 0.03 | 0.00 | 2019-01-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 139,335 | 6,000 | 0.02 | 0.00 | 2019-01-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,002 | 6,000 | 0.06 | 0.00 | 2019-01-31 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-01-31 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,372,772 | 4,000 | 0.16 | 0.00 | 2019-01-31 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,525 | 4,000 | 0.03 | 0.00 | 2019-01-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,181 | 3,000 | 0.01 | 0.00 | 2019-01-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,228,562 | 2,000 | 0.14 | 0.00 | 2019-01-31 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2019-01-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2019-01-31 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,090 | 500 | 0.01 | 0.00 | 2019-01-31 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 67,285 | 500 | 0.01 | 0.00 | 2019-01-31 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 1,926 | -95 | 0.00 | -0.00 | 2019-01-31 |
| 30 | B01610 | KGI ASIA LTD | 126,512 | -1,000 | 0.01 | -0.00 | 2019-01-31 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 242,267 | -1,500 | 0.03 | -0.00 | 2019-01-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,905 | -1,500 | 0.03 | -0.00 | 2019-01-31 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 57,500 | -1,500 | 0.01 | -0.00 | 2019-01-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,425 | -20,000 | 0.04 | -0.00 | 2019-01-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,971 | -41,000 | 0.03 | -0.00 | 2019-01-31 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,797,005 | -342,050 | 0.66 | -0.04 | 2019-01-31 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,477,724 | -1,040,600 | 8.87 | -0.12 | 2019-01-31 |
| 37 | Total changed named holdings | 424,868,684 | 0 | 48.01 | 0.00 | ||
| 228 | Unchanged named holdings | 25,802,807 | 0 | 2.92 | 0.00 | ||
| 265 | Total named holdings | 450,671,491 | 0 | 50.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,563,216 | 0 | 0.18 | 0.00 | ||
| 373 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-29 |
| Volume | 2,939,095 |
| Turnover | 50,155,170 |
| Average price | 17.065 |
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