JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | 3,693,064 | 346,000 | 0.42 | 0.04 | 2019-07-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,942,243 | 89,000 | 1.24 | 0.01 | 2019-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,328,064 | 41,500 | 0.38 | 0.00 | 2019-07-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,865 | 27,500 | 0.03 | 0.00 | 2019-07-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,390,650 | 26,500 | 18.35 | 0.00 | 2019-07-03 |
| 6 | C00093 | BNP PARIBAS | 2,287,571 | 16,500 | 0.26 | 0.00 | 2019-07-03 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 284,273 | 15,500 | 0.03 | 0.00 | 2019-07-03 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,000 | 5,000 | 0.07 | 0.00 | 2019-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,065 | 4,500 | 0.01 | 0.00 | 2019-07-03 |
| 10 | B02157 | OIL ASSETS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,211,789 | 2,000 | 0.70 | 0.00 | 2019-07-03 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 274,267 | 2,000 | 0.03 | 0.00 | 2019-07-03 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,265 | 2,000 | 0.03 | 0.00 | 2019-07-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2019-07-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,681 | 1,500 | 0.01 | 0.00 | 2019-07-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 12,869,388 | 1,496 | 1.45 | 0.00 | 2019-07-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,224 | 50 | 0.00 | 0.00 | 2019-07-03 |
| 18 | C00010 | CITIBANK N.A. | 43,015,083 | -700 | 4.86 | -0.00 | 2019-07-03 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 251,691 | -1,000 | 0.03 | -0.00 | 2019-07-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,425 | -4,000 | 0.04 | -0.00 | 2019-07-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 456,740 | -10,000 | 0.05 | -0.00 | 2019-07-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,571 | -12,000 | 0.05 | -0.00 | 2019-07-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,779 | -12,000 | 0.09 | -0.00 | 2019-07-03 |
| 24 | C00018 | HANG SENG BANK LTD | 3,572,073 | -15,000 | 0.40 | -0.00 | 2019-07-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,053,106 | -15,500 | 0.12 | -0.00 | 2019-07-03 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,601,607 | -113,000 | 8.32 | -0.01 | 2019-07-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,377,601 | -402,346 | 10.66 | -0.05 | 2019-07-03 |
| 27 | Total changed named holdings | 421,588,085 | 0 | 47.64 | 0.00 | ||
| 243 | Unchanged named holdings | 29,045,559 | 0 | 3.28 | 0.00 | ||
| 270 | Total named holdings | 450,633,644 | 0 | 50.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,585,966 | 0 | 0.18 | 0.00 | ||
| 376 | Total securities in CCASS | 452,219,610 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,783,993 | 0 | 48.90 | 0.00 | |||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 248,450 |
| Turnover | 4,158,078 |
| Average price | 16.736 |
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