JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-07-16 to 2019-07-17
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 | B01121 | SG SECURITIES (HK) LTD | 8,495,571 | 8,473,500 | 0.96 | 0.96 | 2019-07-17 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,200,000 | 1,200,000 | 0.14 | 0.14 | 2019-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 691,553 | 200,000 | 0.08 | 0.02 | 2019-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,791,714 | 107,625 | 0.77 | 0.01 | 2019-07-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,905 | 76,000 | 0.03 | 0.01 | 2019-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,218,575 | 46,969 | 0.14 | 0.01 | 2019-07-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 329,084 | 30,000 | 0.04 | 0.00 | 2019-07-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 807,681 | 24,000 | 0.09 | 0.00 | 2019-07-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,980,527 | 22,500 | 1.58 | 0.00 | 2019-07-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,681 | 20,500 | 0.01 | 0.00 | 2019-07-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,125 | 20,000 | 0.03 | 0.00 | 2019-07-17 |
| 12 | B02157 | OIL ASSETS SECURITIES LTD | 35,000 | 18,000 | 0.00 | 0.00 | 2019-07-17 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,481,436 | 17,000 | 0.17 | 0.00 | 2019-07-17 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,000 | 11,000 | 0.02 | 0.00 | 2019-07-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,625 | 10,000 | 0.02 | 0.00 | 2019-07-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | 10,000 | 0.01 | 0.00 | 2019-07-17 |
| 17 | B01815 | T & F EQUITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2019-07-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,765 | 7,500 | 0.05 | 0.00 | 2019-07-17 |
| 19 | B01584 | CHIEF SECURITIES LTD | 169,335 | 6,500 | 0.02 | 0.00 | 2019-07-17 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 553,450 | 5,000 | 0.06 | 0.00 | 2019-07-17 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2019-07-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 826,409 | 4,000 | 0.09 | 0.00 | 2019-07-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,748 | 4,000 | 0.09 | 0.00 | 2019-07-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 713,894 | 3,000 | 0.08 | 0.00 | 2019-07-17 |
| 25 | B01610 | KGI ASIA LTD | 121,387 | 3,000 | 0.01 | 0.00 | 2019-07-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 473,571 | 2,000 | 0.05 | 0.00 | 2019-07-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,858 | 1,000 | 0.08 | 0.00 | 2019-07-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,385 | 1,000 | 0.00 | 0.00 | 2019-07-17 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 500 | 500 | 0.00 | 0.00 | 2019-07-17 |
| 30 | B01340 | LEHIN SECURITIES LTD | 44,401 | 500 | 0.01 | 0.00 | 2019-07-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,466 | 31 | 0.00 | 0.00 | 2019-07-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,010 | -2,000 | 0.02 | -0.00 | 2019-07-17 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2019-07-17 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2019-07-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,925 | -4,000 | 0.05 | -0.00 | 2019-07-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -26,500 | -0.00 | 2019-07-17 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,075 | -49,625 | 0.00 | -0.01 | 2019-07-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,191,249 | -64,500 | 0.47 | -0.01 | 2019-07-17 |
| 39 | C00093 | BNP PARIBAS | 14,348,437 | -82,500 | 1.62 | -0.01 | 2019-07-17 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,140 | -87,000 | 0.02 | -0.01 | 2019-07-17 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,863,890 | -219,500 | 1.11 | -0.02 | 2019-07-17 |
| 42 | C00010 | CITIBANK N.A. | 37,762,786 | -294,000 | 4.27 | -0.03 | 2019-07-17 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,657,404 | -374,096 | 0.30 | -0.04 | 2019-07-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,378,580 | -1,013,404 | 10.33 | -0.11 | 2019-07-17 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,225,223 | -3,647,000 | 7.48 | -0.41 | 2019-07-17 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,394,615 | -4,486,500 | 17.45 | -0.51 | 2019-07-17 |
| 46 | Total changed named holdings | 422,752,480 | -15,500 | 47.77 | -0.00 | ||
| 227 | Unchanged named holdings | 27,824,664 | 0 | 3.14 | 0.00 | ||
| 273 | Total named holdings | 450,577,144 | -15,500 | 50.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,642,466 | 15,500 | 0.19 | 0.00 | ||
| 381 | 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 | 2019-07-15 |
| Volume | 1,501,844 |
| Turnover | 22,513,962 |
| Average price | 14.991 |
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