JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,263,249 | 392,500 | 0.37 | 0.04 | 2019-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,996,686 | 195,000 | 8.02 | 0.02 | 2019-08-06 |
| 3 | C00010 | CITIBANK N.A. | 35,595,589 | 125,900 | 4.02 | 0.01 | 2019-08-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,937,712 | 87,000 | 18.75 | 0.01 | 2019-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,116,825 | 80,500 | 0.13 | 0.01 | 2019-08-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,827 | 18,278 | 0.01 | 0.00 | 2019-08-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 804,909 | 10,000 | 0.09 | 0.00 | 2019-08-06 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2019-08-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 101,377 | 5,000 | 0.01 | 0.00 | 2019-08-06 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 672,500 | 5,000 | 0.08 | 0.00 | 2019-08-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,500 | 5,000 | 0.03 | 0.00 | 2019-08-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,858 | 500 | 0.08 | 0.00 | 2019-08-06 |
| 13 | B01610 | KGI ASIA LTD | 185,387 | 500 | 0.02 | 0.00 | 2019-08-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,024,214 | -1,000 | 0.79 | -0.00 | 2019-08-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,181 | -1,000 | 0.01 | -0.00 | 2019-08-06 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 67,745 | -1,500 | 0.01 | -0.00 | 2019-08-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,250 | -1,500 | 0.02 | -0.00 | 2019-08-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 168,835 | -2,000 | 0.02 | -0.00 | 2019-08-06 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 870,748 | -6,000 | 0.10 | -0.00 | 2019-08-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,964 | -6,500 | 0.01 | -0.00 | 2019-08-06 |
| 21 | C00093 | BNP PARIBAS | 8,210,815 | -8,500 | 0.93 | -0.00 | 2019-08-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,405 | -9,000 | 0.03 | -0.00 | 2019-08-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 349,084 | -10,000 | 0.04 | -0.00 | 2019-08-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,744,307 | -18,000 | 0.99 | -0.00 | 2019-08-06 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 261,080 | -20,000 | 0.03 | -0.00 | 2019-08-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,625 | -20,000 | 0.03 | -0.00 | 2019-08-06 |
| 27 | B01815 | T & F EQUITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2019-08-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,528 | -21,000 | 0.01 | -0.00 | 2019-08-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,765 | -30,500 | 0.06 | -0.00 | 2019-08-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,910,248 | -224,500 | 11.06 | -0.03 | 2019-08-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 1,352,717 | -532,678 | 0.15 | -0.06 | 2019-08-06 |
| 31 | Total changed named holdings | 406,248,430 | 0 | 45.90 | 0.00 | ||
| 242 | Unchanged named holdings | 44,354,589 | 0 | 5.01 | 0.00 | ||
| 273 | Total named holdings | 450,603,019 | 0 | 50.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,627,466 | 0 | 0.18 | 0.00 | ||
| 381 | Total securities in CCASS | 452,230,485 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,773,118 | 0 | 48.90 | 0.00 | |||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 859,000 |
| Turnover | 12,112,480 |
| Average price | 14.101 |
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