JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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. | 41,971,351 | 783,063 | 4.74 | 0.09 | 2019-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,091,381 | 330,000 | 0.58 | 0.04 | 2019-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,630,944 | 84,000 | 18.15 | 0.01 | 2019-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,436 | 68,500 | 0.04 | 0.01 | 2019-03-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,613,208 | 8,500 | 8.88 | 0.00 | 2019-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,250 | 7,000 | 0.01 | 0.00 | 2019-03-06 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 242,441 | 4,500 | 0.03 | 0.00 | 2019-03-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 303,905 | 4,000 | 0.03 | 0.00 | 2019-03-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,065 | 3,250 | 0.03 | 0.00 | 2019-03-06 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2019-03-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 271,773 | 2,000 | 0.03 | 0.00 | 2019-03-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,000 | 1,000 | 0.01 | 0.00 | 2019-03-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 221,584 | 1,000 | 0.03 | 0.00 | 2019-03-06 |
| 14 | C00093 | BNP PARIBAS | 2,354,044 | 500 | 0.27 | 0.00 | 2019-03-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 500 | 0.01 | 0.00 | 2019-03-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,082 | 196 | 0.00 | 0.00 | 2019-03-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,819,609 | -1,000 | 0.66 | -0.00 | 2019-03-06 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 13,500 | -1,010 | 0.00 | -0.00 | 2019-03-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,199,562 | -1,500 | 0.14 | -0.00 | 2019-03-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 335,608 | -2,000 | 0.04 | -0.00 | 2019-03-06 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -2,000 | 0.00 | -0.00 | 2019-03-06 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 362,250 | -3,000 | 0.04 | -0.00 | 2019-03-06 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,950 | -4,000 | 0.05 | -0.00 | 2019-03-06 |
| 24 | B01527 | NITTAN SECURITIES ASIA LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2019-03-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 106,835 | -5,500 | 0.01 | -0.00 | 2019-03-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,002 | -6,500 | 0.03 | -0.00 | 2019-03-06 |
| 27 | B01815 | T & F EQUITIES LTD | 195,000 | -6,500 | 0.02 | -0.00 | 2019-03-06 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,500 | -10,500 | 0.04 | -0.00 | 2019-03-06 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 681,510 | -12,500 | 0.08 | -0.00 | 2019-03-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,015 | -16,000 | 0.02 | -0.00 | 2019-03-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,438,399 | -47,500 | 1.18 | -0.01 | 2019-03-06 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,781,005 | -109,500 | 1.44 | -0.01 | 2019-03-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,517,346 | -286,000 | 0.40 | -0.03 | 2019-03-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,304,608 | -781,999 | 10.88 | -0.09 | 2019-03-06 |
| 34 | Total changed named holdings | 423,582,163 | 0 | 47.86 | 0.00 | ||
| 232 | Unchanged named holdings | 27,074,828 | 0 | 3.06 | 0.00 | ||
| 266 | Total named holdings | 450,656,991 | 0 | 50.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,552,716 | 0 | 0.18 | 0.00 | ||
| 372 | Total securities in CCASS | 452,209,707 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,793,896 | 0 | 48.90 | 0.00 | |||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 604,196 |
| Turnover | 11,740,760 |
| Average price | 19.432 |
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