JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,549,249 | 1,440,500 | 0.51 | 0.16 | 2019-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,053 | 62,914 | 0.05 | 0.01 | 2019-07-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,500 | 62,500 | 0.01 | 0.01 | 2019-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,977,290 | 54,000 | 1.24 | 0.01 | 2019-07-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,997,388 | 40,000 | 1.47 | 0.00 | 2019-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,105,800 | 32,543 | 8.15 | 0.00 | 2019-07-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,404,522 | 10,000 | 0.16 | 0.00 | 2019-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,640 | 8,500 | 0.05 | 0.00 | 2019-07-12 |
| 9 | C00093 | BNP PARIBAS | 2,274,815 | 8,000 | 0.26 | 0.00 | 2019-07-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2019-07-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 803,748 | 5,000 | 0.09 | 0.00 | 2019-07-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 290,292 | 3,000 | 0.03 | 0.00 | 2019-07-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,765 | 2,000 | 0.03 | 0.00 | 2019-07-12 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,779 | 2,000 | 0.09 | 0.00 | 2019-07-12 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,181 | 500 | 0.01 | 0.00 | 2019-07-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,121,606 | 500 | 0.13 | 0.00 | 2019-07-12 |
| 17 | B01296 | MONTGOMERY SECURITIES LTD | 26,625 | 500 | 0.00 | 0.00 | 2019-07-12 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 8,125 | -500 | 0.00 | -0.00 | 2019-07-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 122,835 | -2,000 | 0.01 | -0.00 | 2019-07-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 767,909 | -2,500 | 0.09 | -0.00 | 2019-07-12 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,071 | -9,000 | 0.05 | -0.00 | 2019-07-12 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,405,100 | -9,957 | 18.46 | -0.00 | 2019-07-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,405 | -10,000 | 0.02 | -0.00 | 2019-07-12 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 260,267 | -13,000 | 0.03 | -0.00 | 2019-07-12 |
| 25 | C00010 | CITIBANK N.A. | 43,265,486 | -23,000 | 4.89 | -0.00 | 2019-07-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,268,089 | -25,500 | 0.71 | -0.00 | 2019-07-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,002 | -58,500 | 0.04 | -0.01 | 2019-07-12 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,384,806 | -121,500 | 10.89 | -0.01 | 2019-07-12 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,015,133 | -1,463,500 | 0.11 | -0.17 | 2019-07-12 |
| 29 | Total changed named holdings | 421,156,981 | 0 | 47.59 | 0.00 | ||
| 238 | Unchanged named holdings | 29,476,663 | 0 | 3.33 | 0.00 | ||
| 267 | Total named holdings | 450,633,644 | 0 | 50.92 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,585,966 | 0 | 0.18 | 0.00 | ||
| 373 | 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 | 2019-07-10 |
| Volume | 754,000 |
| Turnover | 12,738,470 |
| Average price | 16.895 |
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