JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,451,341 | 1,073,740 | 10.79 | 0.12 | 2019-07-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,640 | 502,640 | 0.06 | 0.06 | 2019-07-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,862,441 | 471,791 | 18.40 | 0.05 | 2019-07-04 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,108 | 300,000 | 0.08 | 0.03 | 2019-07-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,516,936 | 236,725 | 0.17 | 0.03 | 2019-07-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,918,388 | 49,000 | 1.46 | 0.01 | 2019-07-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 293,091 | 41,400 | 0.03 | 0.00 | 2019-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,252,089 | 40,300 | 0.71 | 0.00 | 2019-07-04 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 800,181 | 31,000 | 0.09 | 0.00 | 2019-07-04 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 61,875 | 10,000 | 0.01 | 0.00 | 2019-07-04 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,500 | 7,000 | 0.00 | 0.00 | 2019-07-04 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2019-07-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 286,292 | 3,000 | 0.03 | 0.00 | 2019-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,065 | 3,000 | 0.01 | 0.00 | 2019-07-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,071 | 2,500 | 0.05 | 0.00 | 2019-07-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,114,812 | 2,000 | 0.13 | 0.00 | 2019-07-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,590 | 2,000 | 0.01 | 0.00 | 2019-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,248 | 2,000 | 0.09 | 0.00 | 2019-07-04 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,942,743 | 500 | 1.24 | 0.00 | 2019-07-04 |
| 21 | B01184 | QUAM SECURITIES LTD | 5,512 | 500 | 0.00 | 0.00 | 2019-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,959 | -265 | 0.00 | -0.00 | 2019-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,051,606 | -1,500 | 0.12 | -0.00 | 2019-07-04 |
| 24 | B01610 | KGI ASIA LTD | 109,887 | -2,500 | 0.01 | -0.00 | 2019-07-04 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,250 | -3,000 | 0.01 | -0.00 | 2019-07-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,502 | -4,500 | 0.04 | -0.00 | 2019-07-04 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 649,000 | -5,000 | 0.07 | -0.00 | 2019-07-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 251,084 | -5,000 | 0.03 | -0.00 | 2019-07-04 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,524 | -7,341 | 0.03 | -0.00 | 2019-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,740 | -10,000 | 0.05 | -0.00 | 2019-07-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,316,564 | -11,500 | 0.37 | -0.00 | 2019-07-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,765 | -13,500 | 0.03 | -0.00 | 2019-07-04 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.00 | 2019-07-04 | |
| 34 | C00093 | BNP PARIBAS | 2,267,139 | -20,432 | 0.26 | -0.00 | 2019-07-04 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,905 | -25,000 | 0.02 | -0.00 | 2019-07-04 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 349,750 | -31,000 | 0.04 | -0.00 | 2019-07-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -31,000 | -0.00 | 2019-07-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 3,235,356 | -457,708 | 0.37 | -0.05 | 2019-07-04 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,066,257 | -535,350 | 8.26 | -0.06 | 2019-07-04 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,639,439 | -1,602,500 | 0.86 | -0.18 | 2019-07-04 |
| 40 | Total changed named holdings | 388,716,650 | 0 | 43.92 | 0.00 | ||
| 228 | Unchanged named holdings | 61,916,994 | 0 | 7.00 | 0.00 | ||
| 268 | Total named holdings | 450,633,644 | 0 | 50.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,585,966 | 0 | 0.18 | 0.00 | ||
| 374 | 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 | 2019-07-02 |
| Volume | 1,338,235 |
| Turnover | 22,591,679 |
| Average price | 16.882 |
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