JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | 4,653,522 | 315,660 | 0.53 | 0.04 | 2019-05-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,448,743 | 54,121 | 1.18 | 0.01 | 2019-05-22 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,290 | 47,500 | 0.01 | 0.01 | 2019-05-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,244,734 | 44,750 | 0.71 | 0.01 | 2019-05-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,514 | 43,000 | 0.03 | 0.00 | 2019-05-22 |
| 6 | B01138 | CLSA LTD | 43,000 | 33,000 | 0.00 | 0.00 | 2019-05-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 286,580 | 29,000 | 0.03 | 0.00 | 2019-05-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,609,398 | 27,000 | 0.29 | 0.00 | 2019-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,765 | 25,500 | 0.04 | 0.00 | 2019-05-22 |
| 10 | C00093 | BNP PARIBAS | 2,206,229 | 24,619 | 0.25 | 0.00 | 2019-05-22 |
| 11 | C00010 | CITIBANK N.A. | 42,924,189 | 22,500 | 4.85 | 0.00 | 2019-05-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 167,780 | 12,000 | 0.02 | 0.00 | 2019-05-22 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 252,267 | 10,000 | 0.03 | 0.00 | 2019-05-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,925 | 10,000 | 0.04 | 0.00 | 2019-05-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,067,918 | 9,500 | 0.12 | 0.00 | 2019-05-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 187,525 | 5,000 | 0.02 | 0.00 | 2019-05-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 260,584 | 4,500 | 0.03 | 0.00 | 2019-05-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,681 | 4,500 | 0.01 | 0.00 | 2019-05-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 129,335 | 4,000 | 0.01 | 0.00 | 2019-05-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,450 | 3,500 | 0.06 | 0.00 | 2019-05-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,152,812 | 3,000 | 0.13 | 0.00 | 2019-05-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 427,502 | 3,000 | 0.05 | 0.00 | 2019-05-22 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,500 | 2,000 | 0.07 | 0.00 | 2019-05-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,248 | 2,000 | 0.09 | 0.00 | 2019-05-22 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,750 | 1,000 | 0.00 | 0.00 | 2019-05-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 296,792 | 1,000 | 0.03 | 0.00 | 2019-05-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 84,908 | 1,000 | 0.01 | 0.00 | 2019-05-22 |
| 28 | B01610 | KGI ASIA LTD | 145,387 | 1,000 | 0.02 | 0.00 | 2019-05-22 |
| 29 | B01184 | QUAM SECURITIES LTD | 6,512 | 1,000 | 0.00 | 0.00 | 2019-05-22 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 5,250 | 1,000 | 0.00 | 0.00 | 2019-05-22 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,894 | 500 | 0.08 | 0.00 | 2019-05-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,370,522 | 500 | 0.15 | 0.00 | 2019-05-22 |
| 33 | C00016 | DBS BANK LTD | 2,572,314 | 500 | 0.29 | 0.00 | 2019-05-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 377,250 | 500 | 0.04 | 0.00 | 2019-05-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,102 | 210 | 0.00 | 0.00 | 2019-05-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -500 | 0.00 | -0.00 | 2019-05-22 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 13,215,134 | -2,500 | 1.49 | -0.00 | 2019-05-22 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,738 | -10,000 | 0.02 | -0.00 | 2019-05-22 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -13,500 | 0.00 | -0.00 | 2019-05-22 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,250 | -15,500 | 0.01 | -0.00 | 2019-05-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,069,625 | -23,307 | 10.97 | -0.00 | 2019-05-22 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,307 | -45,653 | 0.01 | -0.01 | 2019-05-22 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,000 | -48,000 | 0.02 | -0.01 | 2019-05-22 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,438,657 | -61,500 | 18.47 | -0.01 | 2019-05-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,646,106 | -532,400 | 8.32 | -0.06 | 2019-05-22 |
| 45 | Total changed named holdings | 429,578,989 | -5,000 | 48.54 | -0.00 | ||
| 225 | Unchanged named holdings | 21,050,780 | 0 | 2.38 | 0.00 | ||
| 270 | Total named holdings | 450,629,769 | -5,000 | 50.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,577,216 | 5,000 | 0.18 | 0.00 | ||
| 376 | Total securities in CCASS | 452,206,985 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,796,618 | 0 | 48.90 | 0.00 | |||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 506,290 |
| Turnover | 7,538,950 |
| Average price | 14.891 |
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