JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,445,704 | 4,504,887 | 1.07 | 0.51 | 2019-06-06 |
| 2 | C00010 | CITIBANK N.A. | 42,778,809 | 128,301 | 4.83 | 0.01 | 2019-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,379,984 | 33,500 | 0.72 | 0.00 | 2019-06-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,106,168 | 28,500 | 0.12 | 0.00 | 2019-06-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,410,892 | 28,000 | 1.52 | 0.00 | 2019-06-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 506,450 | 24,000 | 0.06 | 0.00 | 2019-06-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,265 | 16,500 | 0.04 | 0.00 | 2019-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,383 | 15,100 | 0.01 | 0.00 | 2019-06-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,125 | 15,000 | 0.03 | 0.00 | 2019-06-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 469,740 | 11,000 | 0.05 | 0.00 | 2019-06-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,500 | 10,000 | 0.02 | 0.00 | 2019-06-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,925 | 9,000 | 0.05 | 0.00 | 2019-06-06 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 274,080 | 8,500 | 0.03 | 0.00 | 2019-06-06 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,090 | 5,000 | 0.01 | 0.00 | 2019-06-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,625 | 5,000 | 0.02 | 0.00 | 2019-06-06 |
| 16 | B01610 | KGI ASIA LTD | 125,387 | 4,500 | 0.01 | 0.00 | 2019-06-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,242 | 3,242 | 0.00 | 0.00 | 2019-06-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,681 | 3,000 | 0.01 | 0.00 | 2019-06-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 376,502 | 3,000 | 0.04 | 0.00 | 2019-06-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 257,584 | 2,000 | 0.03 | 0.00 | 2019-06-06 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,537 | 1,500 | 0.00 | 0.00 | 2019-06-06 |
| 22 | B01584 | CHIEF SECURITIES LTD | 136,835 | 1,000 | 0.02 | 0.00 | 2019-06-06 |
| 23 | C00016 | DBS BANK LTD | 2,574,314 | 1,000 | 0.29 | 0.00 | 2019-06-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 69,408 | 1,000 | 0.01 | 0.00 | 2019-06-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,111 | 263 | 0.00 | 0.00 | 2019-06-06 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,697,743 | -1,000 | 1.21 | -0.00 | 2019-06-06 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -3,000 | -0.00 | 2019-06-06 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,030,800 | -10,000 | 18.31 | -0.00 | 2019-06-06 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 142,738 | -10,000 | 0.02 | -0.00 | 2019-06-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 507,071 | -11,000 | 0.06 | -0.00 | 2019-06-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 4,184,226 | -22,000 | 0.47 | -0.00 | 2019-06-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,411,014 | -104,000 | 8.41 | -0.01 | 2019-06-06 |
| 33 | C00093 | BNP PARIBAS | 2,167,387 | -150,700 | 0.24 | -0.02 | 2019-06-06 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,965,861 | -4,551,093 | 10.50 | -0.51 | 2019-06-06 |
| 34 | Total changed named holdings | 426,735,181 | 0 | 48.22 | 0.00 | ||
| 237 | Unchanged named holdings | 23,886,088 | 0 | 2.70 | 0.00 | ||
| 271 | Total named holdings | 450,621,269 | 0 | 50.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,577,216 | 0 | 0.18 | 0.00 | ||
| 377 | Total securities in CCASS | 452,198,485 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,805,118 | 0 | 48.90 | 0.00 | |||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 636,763 |
| Turnover | 9,397,601 |
| Average price | 14.758 |
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