JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 161,394,578 | 5,401,112 | 18.24 | 0.61 | 2019-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,930,180 | 3,674,500 | 7.90 | 0.42 | 2019-07-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,997,214 | 125,500 | 0.79 | 0.01 | 2019-07-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 607,265 | 71,000 | 0.07 | 0.01 | 2019-07-22 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 125,000 | 57,000 | 0.01 | 0.01 | 2019-07-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,153,770 | 47,957 | 0.36 | 0.01 | 2019-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,347,575 | 45,500 | 0.15 | 0.01 | 2019-07-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,996,784 | 44,500 | 1.47 | 0.01 | 2019-07-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 694,000 | 36,000 | 0.08 | 0.00 | 2019-07-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,215,516 | 34,000 | 0.14 | 0.00 | 2019-07-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 433,792 | 32,000 | 0.05 | 0.00 | 2019-07-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,071 | 23,000 | 0.06 | 0.00 | 2019-07-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,450 | 21,500 | 0.07 | 0.00 | 2019-07-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 366,084 | 21,500 | 0.04 | 0.00 | 2019-07-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,255 | 21,500 | 0.04 | 0.00 | 2019-07-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 223,525 | 21,500 | 0.03 | 0.00 | 2019-07-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,125 | 20,000 | 0.03 | 0.00 | 2019-07-22 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,065 | 18,500 | 0.31 | 0.00 | 2019-07-22 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 284,767 | 18,000 | 0.03 | 0.00 | 2019-07-22 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,500 | 17,500 | 0.03 | 0.00 | 2019-07-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 859,409 | 16,000 | 0.10 | 0.00 | 2019-07-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,405 | 16,000 | 0.03 | 0.00 | 2019-07-22 |
| 23 | B02157 | OIL ASSETS SECURITIES LTD | 66,000 | 15,000 | 0.01 | 0.00 | 2019-07-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 310,591 | 15,000 | 0.04 | 0.00 | 2019-07-22 |
| 25 | B01610 | KGI ASIA LTD | 152,387 | 14,500 | 0.02 | 0.00 | 2019-07-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 302,773 | 14,000 | 0.03 | 0.00 | 2019-07-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 55,908 | 13,000 | 0.01 | 0.00 | 2019-07-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,181 | 9,000 | 0.01 | 0.00 | 2019-07-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,500 | 9,000 | 0.00 | 0.00 | 2019-07-22 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 144,625 | 7,000 | 0.02 | 0.00 | 2019-07-22 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 287,580 | 6,000 | 0.03 | 0.00 | 2019-07-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 434,511 | 5,500 | 0.05 | 0.00 | 2019-07-22 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,740 | 5,500 | 0.05 | 0.00 | 2019-07-22 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 31,125 | 5,500 | 0.00 | 0.00 | 2019-07-22 |
| 35 | B01584 | CHIEF SECURITIES LTD | 182,335 | 5,000 | 0.02 | 0.00 | 2019-07-22 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 23,750 | 5,000 | 0.00 | 0.00 | 2019-07-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,502 | 5,000 | 0.05 | 0.00 | 2019-07-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,248 | 5,000 | 0.10 | 0.00 | 2019-07-22 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,250 | 5,000 | 0.02 | 0.00 | 2019-07-22 |
| 40 | B01815 | T & F EQUITIES LTD | 185,000 | 5,000 | 0.02 | 0.00 | 2019-07-22 |
| 41 | B01298 | GET NICE SECURITIES LTD | 46,060 | 4,000 | 0.01 | 0.00 | 2019-07-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,425 | 3,500 | 0.05 | 0.00 | 2019-07-22 |
| 43 | B02096 | AFG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,006 | 3,000 | 0.02 | 0.00 | 2019-07-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,010 | 3,000 | 0.02 | 0.00 | 2019-07-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2019-07-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,187 | 2,500 | 0.01 | 0.00 | 2019-07-22 |
| 48 | B01252 | CORPORATE BROKERS LTD | 20,375 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | 2,000 | 0.01 | 0.00 | 2019-07-22 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2019-07-22 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,750 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 31,750 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,482,436 | 1,000 | 0.17 | 0.00 | 2019-07-22 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 12,505 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 59 | B01967 | YUNFENG SECURITIES LTD | 6,250 | 1,000 | 0.00 | 0.00 | 2019-07-22 |
| 60 | C00016 | DBS BANK LTD | 2,616,814 | 500 | 0.30 | 0.00 | 2019-07-22 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2019-07-22 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 6,250 | -2,000 | 0.00 | -0.00 | 2019-07-22 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 889,279 | -2,500 | 0.10 | -0.00 | 2019-07-22 |
| 64 | C00074 | DEUTSCHE BANK AG | 1,829,227 | -6,500 | 0.21 | -0.00 | 2019-07-22 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,554 | -10,021 | 0.00 | -0.00 | 2019-07-22 |
| 66 | C00093 | BNP PARIBAS | 14,338,937 | -20,500 | 1.62 | -0.00 | 2019-07-22 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,028 | -113,112 | 0.00 | -0.01 | 2019-07-22 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,084,189 | -215,479 | 10.29 | -0.02 | 2019-07-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,739,786 | -468,957 | 0.99 | -0.05 | 2019-07-22 |
| 70 | C00010 | CITIBANK N.A. | 36,576,686 | -9,116,000 | 4.13 | -1.03 | 2019-07-22 |
| 70 | Total changed named holdings | 428,593,840 | 16,000 | 48.43 | 0.00 | ||
| 204 | Unchanged named holdings | 21,999,304 | 0 | 2.49 | 0.00 | ||
| 274 | Total named holdings | 450,593,144 | 16,000 | 50.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,627,466 | -15,000 | 0.18 | -0.00 | ||
| 382 | Total securities in CCASS | 452,220,610 | 1,000 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,782,993 | -1,000 | 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 | 2019-07-18 |
| Volume | 1,918,479 |
| Turnover | 26,685,769 |
| Average price | 13.910 |
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