JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-06-06 to 2019-06-10
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 | C00093 | BNP PARIBAS | 2,263,842 | 96,455 | 0.26 | 0.01 | 2019-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,489,514 | 78,500 | 8.42 | 0.01 | 2019-06-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,215,893 | 31,667 | 0.48 | 0.00 | 2019-06-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,711 | 27,328 | 0.02 | 0.00 | 2019-06-10 |
| 5 | C00010 | CITIBANK N.A. | 42,799,509 | 20,700 | 4.84 | 0.00 | 2019-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,702,564 | 16,500 | 0.31 | 0.00 | 2019-06-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,980,861 | 15,000 | 10.51 | 0.00 | 2019-06-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,116,668 | 10,500 | 0.13 | 0.00 | 2019-06-10 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,748 | 5,000 | 0.09 | 0.00 | 2019-06-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,625 | 4,500 | 0.03 | 0.00 | 2019-06-10 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,500 | 3,000 | 0.02 | 0.00 | 2019-06-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,405 | 2,500 | 0.02 | 0.00 | 2019-06-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,681 | 1,000 | 0.01 | 0.00 | 2019-06-10 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,151 | 40 | 0.00 | 0.00 | 2019-06-10 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,410,392 | -500 | 1.52 | -0.00 | 2019-06-10 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 0 | -500 | -0.00 | 2019-06-10 | |
| 17 | C00016 | DBS BANK LTD | 2,573,314 | -1,000 | 0.29 | -0.00 | 2019-06-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2019-06-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 67,908 | -1,500 | 0.01 | -0.00 | 2019-06-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2019-06-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,742 | -2,500 | 0.00 | -0.00 | 2019-06-10 |
| 22 | B01610 | KGI ASIA LTD | 121,887 | -3,500 | 0.01 | -0.00 | 2019-06-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,693,743 | -4,000 | 1.21 | -0.00 | 2019-06-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,199,312 | -4,500 | 0.14 | -0.00 | 2019-06-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,502 | -6,000 | 0.04 | -0.00 | 2019-06-10 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2019-06-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,434,164 | -11,540 | 1.07 | -0.00 | 2019-06-10 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,071 | -13,000 | 0.06 | -0.00 | 2019-06-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 410,425 | -16,500 | 0.05 | -0.00 | 2019-06-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,450 | -20,000 | 0.05 | -0.00 | 2019-06-10 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 773,159 | -20,000 | 0.09 | -0.00 | 2019-06-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,355,984 | -24,000 | 0.72 | -0.00 | 2019-06-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,765 | -25,500 | 0.04 | -0.00 | 2019-06-10 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,885,650 | -145,150 | 18.29 | -0.02 | 2019-06-10 |
| 34 | Total changed named holdings | 430,966,140 | 0 | 48.70 | 0.00 | ||
| 236 | Unchanged named holdings | 19,655,129 | 0 | 2.22 | 0.00 | ||
| 270 | Total named holdings | 450,621,269 | 0 | 50.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,577,216 | 0 | 0.18 | 0.00 | ||
| 376 | 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 | 2019-06-05 |
| Volume | 626,040 |
| Turnover | 9,313,810 |
| Average price | 14.877 |
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