JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | 162,099,150 | 263,500 | 18.32 | 0.03 | 2019-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,581,243 | 201,500 | 10.57 | 0.02 | 2019-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,870,243 | 178,500 | 1.23 | 0.02 | 2019-06-13 |
| 4 | C00010 | CITIBANK N.A. | 43,116,009 | 155,500 | 4.87 | 0.02 | 2019-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,211 | 32,000 | 0.03 | 0.00 | 2019-06-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 86,377 | 20,000 | 0.01 | 0.00 | 2019-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,742 | 17,500 | 0.01 | 0.00 | 2019-06-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,905 | 2,500 | 0.02 | 0.00 | 2019-06-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,377,522 | 2,000 | 0.16 | 0.00 | 2019-06-13 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 773,181 | 2,000 | 0.09 | 0.00 | 2019-06-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,590 | 1,500 | 0.01 | 0.00 | 2019-06-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 423,511 | 1,000 | 0.05 | 0.00 | 2019-06-13 |
| 14 | B01819 | M SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-13 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 252,767 | 500 | 0.03 | 0.00 | 2019-06-13 |
| 16 | C00093 | BNP PARIBAS | 2,260,573 | 252 | 0.26 | 0.00 | 2019-06-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,881 | -120 | 0.00 | -0.00 | 2019-06-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 67,408 | -500 | 0.01 | -0.00 | 2019-06-13 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,500 | -1,000 | 0.02 | -0.00 | 2019-06-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,740 | -1,000 | 0.05 | -0.00 | 2019-06-13 |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-06-13 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,681 | -1,500 | 0.01 | -0.00 | 2019-06-13 |
| 23 | B01610 | KGI ASIA LTD | 114,387 | -1,500 | 0.01 | -0.00 | 2019-06-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,394 | -2,000 | 0.08 | -0.00 | 2019-06-13 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,537 | -2,000 | 0.00 | -0.00 | 2019-06-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 130,335 | -3,500 | 0.01 | -0.00 | 2019-06-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,248 | -3,500 | 0.09 | -0.00 | 2019-06-13 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,750 | -3,500 | 0.00 | -0.00 | 2019-06-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,071 | -4,000 | 0.05 | -0.00 | 2019-06-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2019-06-13 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,529 | -9,000 | 0.09 | -0.00 | 2019-06-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,502 | -9,000 | 0.04 | -0.00 | 2019-06-13 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,265 | -9,500 | 0.03 | -0.00 | 2019-06-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,299,564 | -9,500 | 0.37 | -0.00 | 2019-06-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,138,312 | -10,000 | 0.13 | -0.00 | 2019-06-13 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,750 | -10,000 | 0.00 | -0.00 | 2019-06-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 280,273 | -10,000 | 0.03 | -0.00 | 2019-06-13 |
| 38 | B01815 | T & F EQUITIES LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2019-06-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,025 | -11,500 | 0.02 | -0.00 | 2019-06-13 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,096,668 | -13,000 | 0.12 | -0.00 | 2019-06-13 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,479,392 | -15,500 | 1.52 | -0.00 | 2019-06-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,287,984 | -27,500 | 0.71 | -0.00 | 2019-06-13 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,425 | -37,000 | 0.04 | -0.00 | 2019-06-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,790 | -49,000 | 0.01 | -0.01 | 2019-06-13 |
| 45 | C00074 | DEUTSCHE BANK AG | 3,214,562 | -209,752 | 0.36 | -0.02 | 2019-06-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,045,852 | -422,880 | 8.37 | -0.05 | 2019-06-13 |
| 46 | Total changed named holdings | 423,712,849 | 0 | 47.88 | 0.00 | ||
| 224 | Unchanged named holdings | 26,903,420 | 0 | 3.04 | 0.00 | ||
| 270 | Total named holdings | 450,616,269 | 0 | 50.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,577,216 | 0 | 0.18 | 0.00 | ||
| 376 | Total securities in CCASS | 452,193,485 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,810,118 | 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 | 2019-06-11 |
| Volume | 934,120 |
| Turnover | 15,039,994 |
| Average price | 16.101 |
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