JOHNSON ELECTRIC HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
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CCASS holding changes from 2019-07-26 to 2019-07-29

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 C00019 THE HONGKONG AND SHANGHAI BANKING 93,025,845 1,052,895 10.51 0.12 2019-07-29
2 C00074 DEUTSCHE BANK AG 2,687,807 591,622 0.30 0.07 2019-07-29
3 C00100 JPMORGAN CHASE BANK, NATIONAL 165,417,312 255,100 18.69 0.03 2019-07-29
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,957,164 56,599 0.33 0.01 2019-07-29
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 578,765 54,500 0.07 0.01 2019-07-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 6,991,214 14,000 0.79 0.00 2019-07-29
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 257,000 14,000 0.03 0.00 2019-07-29
8 B01137 CHOW SANG SANG SECURITIES LTD 112,090 10,000 0.01 0.00 2019-07-29
9 B01818 I-ACCESS INVESTORS LTD 64,408 10,000 0.01 0.00 2019-07-29
10 C00028 NANYANG COMMERCIAL BANK LTD 456,240 10,000 0.05 0.00 2019-07-29
11 B01183 CHONG HING SECURITIES LTD 448,792 8,000 0.05 0.00 2019-07-29
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,726,596 6,500 0.99 0.00 2019-07-29
13 B01938 CHINA INDUSTRIAL SECURITIES 9,250 4,000 0.00 0.00 2019-07-29
14 B01955 FUTU SECURITIES INTERNATIONAL 132,681 4,000 0.01 0.00 2019-07-29
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 694,500 3,000 0.08 0.00 2019-07-29
16 C00037 SHANGHAI COMMERCIAL BANK LTD 880,748 3,000 0.10 0.00 2019-07-29
17 B01323 DEUTSCHE SECURITIES ASIA LTD 73,528 2,500 0.01 0.00 2019-07-29
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 188,010 2,500 0.02 0.00 2019-07-29
19 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2,000 0.00 0.00 2019-07-29
20 B01610 KGI ASIA LTD 147,887 1,000 0.02 0.00 2019-07-29
21 B01769 ONE CHINA SECURITIES LTD 2,158 6 0.00 0.00 2019-07-29
22 B01284 HANG SENG SECURITIES LTD 1,260,075 -3,000 0.14 -0.00 2019-07-29
23 B01224 MERRILL LYNCH FAR EAST LTD 467,137 -7,500 0.05 -0.00 2019-07-29
24 B01161 UBS SECURITIES HONG KONG LTD 12,927,747 -8,000 1.46 -0.00 2019-07-29
25 C00042 CMB WING LUNG BANK LTD 1,441,522 -9,500 0.16 -0.00 2019-07-29
26 C00093 BNP PARIBAS 8,265,815 -11,022 0.93 -0.00 2019-07-29
27 B01119 CELESTIAL SECURITIES LTD 88,377 -17,000 0.01 -0.00 2019-07-29
28 B01727 ICBC (ASIA) SECURITIES LTD 420,925 -19,500 0.05 -0.00 2019-07-29
29 B01425 WELLFULL SECURITIES CO LTD 31,500 -20,000 0.00 -0.00 2019-07-29
30 C00010 CITIBANK N.A. 36,186,889 -69,500 4.09 -0.01 2019-07-29
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 71,040,761 -86,200 8.03 -0.01 2019-07-29
32 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -125,000 -0.01 2019-07-29
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,784,249 -529,000 0.31 -0.06 2019-07-29
34 C00102 MACQUARIE BANK LTD 0 -1,200,000 -0.14 2019-07-29
34 Total changed named holdings 418,772,992 0 47.32 0.00
239 Unchanged named holdings 31,820,152 0 3.60 0.00
273 Total named holdings 450,593,144 0 50.91 0.00
108 Unnamed Investor Participants 1,627,466 0 0.18 0.00
381 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 date2019-07-25
Volume1,072,006
Turnover15,372,304
Average price14.340

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