JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | 164,853,212 | 1,863,800 | 18.63 | 0.21 | 2019-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,090,479 | 339,700 | 10.41 | 0.04 | 2019-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,280,773 | 80,460 | 0.37 | 0.01 | 2019-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,861,065 | 43,000 | 0.32 | 0.00 | 2019-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 13,016,593 | 38,589 | 1.47 | 0.00 | 2019-07-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,749,037 | 30,251 | 0.99 | 0.00 | 2019-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,925 | 14,000 | 0.05 | 0.00 | 2019-07-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 848,409 | 13,000 | 0.10 | 0.00 | 2019-07-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,500 | 10,000 | 0.08 | 0.00 | 2019-07-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,855 | 9,375 | 0.00 | 0.00 | 2019-07-24 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 293,267 | 8,500 | 0.03 | 0.00 | 2019-07-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,002,714 | 5,000 | 0.79 | 0.00 | 2019-07-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 709,222 | 5,000 | 0.08 | 0.00 | 2019-07-24 |
| 14 | B01298 | GET NICE SECURITIES LTD | 46,060 | 4,000 | 0.01 | 0.00 | 2019-07-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,528 | 2,500 | 0.01 | 0.00 | 2019-07-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,217,516 | 2,000 | 0.14 | 0.00 | 2019-07-24 |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 18 | B01610 | KGI ASIA LTD | 149,887 | 2,000 | 0.02 | 0.00 | 2019-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 368,502 | 2,000 | 0.04 | 0.00 | 2019-07-24 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,000 | 1,500 | 0.03 | 0.00 | 2019-07-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,748 | 1,500 | 0.10 | 0.00 | 2019-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 178,335 | 1,000 | 0.02 | 0.00 | 2019-07-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-07-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,681 | 500 | 0.01 | 0.00 | 2019-07-24 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 717,358 | -500 | 0.08 | -0.00 | 2019-07-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,528,668 | -1,000 | 0.85 | -0.00 | 2019-07-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,265 | -1,500 | 0.06 | -0.00 | 2019-07-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,327,575 | -2,000 | 0.15 | -0.00 | 2019-07-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 575,950 | -5,000 | 0.07 | -0.00 | 2019-07-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,905 | -6,500 | 0.03 | -0.00 | 2019-07-24 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2019-07-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 677,255 | -35,500 | 0.08 | -0.00 | 2019-07-24 |
| 33 | C00010 | CITIBANK N.A. | 36,263,186 | -61,500 | 4.10 | -0.01 | 2019-07-24 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,263,661 | -363,875 | 8.05 | -0.04 | 2019-07-24 |
| 35 | C00074 | DEUTSCHE BANK AG | 1,983,528 | -1,988,800 | 0.22 | -0.22 | 2019-07-24 |
| 35 | Total changed named holdings | 419,301,659 | 0 | 47.38 | 0.00 | ||
| 239 | Unchanged named holdings | 31,291,485 | 0 | 3.54 | 0.00 | ||
| 274 | Total named holdings | 450,593,144 | 0 | 50.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,627,466 | 0 | 0.18 | 0.00 | ||
| 382 | Total securities in CCASS | 452,220,610 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,782,993 | 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 | 2019-07-22 |
| Volume | 985,875 |
| Turnover | 13,872,931 |
| Average price | 14.072 |
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