JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | 3,292,749 | 449,000 | 0.37 | 0.05 | 2019-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,653,947 | 405,300 | 11.15 | 0.05 | 2019-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,438,728 | 206,516 | 18.81 | 0.02 | 2019-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,157,325 | 30,500 | 0.13 | 0.00 | 2019-08-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,065 | 22,000 | 0.01 | 0.00 | 2019-08-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 562,765 | 10,500 | 0.06 | 0.00 | 2019-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,540,168 | 10,000 | 0.85 | 0.00 | 2019-08-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 79,908 | 10,000 | 0.01 | 0.00 | 2019-08-08 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,000 | 7,000 | 0.03 | 0.00 | 2019-08-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,071 | 5,000 | 0.06 | 0.00 | 2019-08-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 816,909 | 5,000 | 0.09 | 0.00 | 2019-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,010 | 5,000 | 0.02 | 0.00 | 2019-08-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,500 | 4,000 | 0.08 | 0.00 | 2019-08-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,181 | 2,000 | 0.01 | 0.00 | 2019-08-08 |
| 15 | B01610 | KGI ASIA LTD | 186,887 | 2,000 | 0.02 | 0.00 | 2019-08-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,512 | 1,500 | 0.00 | 0.00 | 2019-08-08 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 500 | 0.00 | 0.00 | 2019-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,950 | 500 | 0.07 | 0.00 | 2019-08-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,405 | 500 | 0.03 | 0.00 | 2019-08-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,203,016 | -4,000 | 0.14 | -0.00 | 2019-08-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,467,936 | -6,000 | 0.17 | -0.00 | 2019-08-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,072,214 | -9,000 | 0.80 | -0.00 | 2019-08-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 329,084 | -10,000 | 0.04 | -0.00 | 2019-08-08 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,250 | -20,000 | 0.01 | -0.00 | 2019-08-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -21,528 | -0.00 | 2019-08-08 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,806 | -31,500 | 0.01 | -0.00 | 2019-08-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,706,247 | -57,000 | 1.44 | -0.01 | 2019-08-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,731,507 | -58,800 | 0.99 | -0.01 | 2019-08-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,852,059 | -62,391 | 8.01 | -0.01 | 2019-08-08 |
| 30 | C00010 | CITIBANK N.A. | 34,999,428 | -264,798 | 3.95 | -0.03 | 2019-08-08 |
| 31 | C00074 | DEUTSCHE BANK AG | 851,302 | -631,799 | 0.10 | -0.07 | 2019-08-08 |
| 31 | Total changed named holdings | 419,833,429 | 0 | 47.44 | 0.00 | ||
| 240 | Unchanged named holdings | 30,769,590 | 0 | 3.48 | 0.00 | ||
| 271 | Total named holdings | 450,603,019 | 0 | 50.92 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,627,466 | 0 | 0.18 | 0.00 | ||
| 379 | 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 | 2019-08-06 |
| Volume | 760,500 |
| Turnover | 10,111,085 |
| Average price | 13.295 |
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