JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | 165,162,212 | 208,733 | 18.66 | 0.02 | 2019-07-26 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 125,000 | 125,000 | 0.01 | 0.01 | 2019-07-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,900,565 | 82,500 | 0.33 | 0.01 | 2019-07-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,637 | 62,500 | 0.05 | 0.01 | 2019-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,313,249 | 61,976 | 0.37 | 0.01 | 2019-07-26 |
| 6 | C00010 | CITIBANK N.A. | 36,256,389 | 54,703 | 4.10 | 0.01 | 2019-07-26 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,750 | 14,000 | 0.05 | 0.00 | 2019-07-26 |
| 8 | C00093 | BNP PARIBAS | 8,276,837 | 10,101 | 0.94 | 0.00 | 2019-07-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,187 | 10,000 | 0.01 | 0.00 | 2019-07-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 344,084 | 10,000 | 0.04 | 0.00 | 2019-07-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,935,747 | 8,154 | 1.46 | 0.00 | 2019-07-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 440,792 | 6,500 | 0.05 | 0.00 | 2019-07-26 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,483,936 | 1,500 | 0.17 | 0.00 | 2019-07-26 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 283,580 | 1,000 | 0.03 | 0.00 | 2019-07-26 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,738 | 1,000 | 0.02 | 0.00 | 2019-07-26 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,451,022 | 500 | 0.16 | 0.00 | 2019-07-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,858 | -500 | 0.08 | -0.00 | 2019-07-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 54,408 | -1,000 | 0.01 | -0.00 | 2019-07-26 |
| 20 | B01275 | SANFULL SECURITIES LTD | 34,511 | -1,000 | 0.00 | -0.00 | 2019-07-26 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,506 | -1,500 | 0.02 | -0.00 | 2019-07-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 128,681 | -1,500 | 0.01 | -0.00 | 2019-07-26 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2019-07-26 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-07-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 440,425 | -2,000 | 0.05 | -0.00 | 2019-07-26 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 293,267 | -2,500 | 0.03 | -0.00 | 2019-07-26 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,263,075 | -3,500 | 0.14 | -0.00 | 2019-07-26 |
| 28 | B01298 | GET NICE SECURITIES LTD | 42,060 | -4,000 | 0.00 | -0.00 | 2019-07-26 |
| 29 | B01610 | KGI ASIA LTD | 146,887 | -4,000 | 0.02 | -0.00 | 2019-07-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,502 | -4,000 | 0.04 | -0.00 | 2019-07-26 |
| 31 | B01584 | CHIEF SECURITIES LTD | 173,335 | -5,000 | 0.02 | -0.00 | 2019-07-26 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,028 | -5,000 | 0.01 | -0.00 | 2019-07-26 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,000 | -7,000 | 0.03 | -0.00 | 2019-07-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,950 | -9,000 | 0.07 | -0.00 | 2019-07-26 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,152 | -9,703 | 0.00 | -0.00 | 2019-07-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 300,591 | -10,000 | 0.03 | -0.00 | 2019-07-26 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2019-07-26 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 835,409 | -18,000 | 0.09 | -0.00 | 2019-07-26 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 691,500 | -21,000 | 0.08 | -0.00 | 2019-07-26 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,265 | -33,000 | 0.06 | -0.00 | 2019-07-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,195,016 | -33,500 | 0.14 | -0.00 | 2019-07-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,972,950 | -38,689 | 10.39 | -0.00 | 2019-07-26 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,977,214 | -41,500 | 0.79 | -0.00 | 2019-07-26 |
| 44 | C00074 | DEUTSCHE BANK AG | 2,096,185 | -93,634 | 0.24 | -0.01 | 2019-07-26 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,126,961 | -115,200 | 8.04 | -0.01 | 2019-07-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,720,096 | -182,441 | 0.99 | -0.02 | 2019-07-26 |
| 46 | Total changed named holdings | 423,213,557 | 0 | 47.82 | 0.00 | ||
| 229 | Unchanged named holdings | 27,379,587 | 0 | 3.09 | 0.00 | ||
| 275 | Total named holdings | 450,593,144 | 0 | 50.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,627,466 | 0 | 0.18 | 0.00 | ||
| 383 | 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 | 2019-07-24 |
| Volume | 1,369,797 |
| Turnover | 19,669,921 |
| Average price | 14.360 |
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