JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 99,007,568 | 280,344 | 11.19 | 0.03 | 2019-08-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,903,747 | 113,000 | 1.46 | 0.01 | 2019-08-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,265 | 31,000 | 0.07 | 0.00 | 2019-08-15 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 736,000 | 26,500 | 0.08 | 0.00 | 2019-08-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,933,559 | 24,043 | 8.02 | 0.00 | 2019-08-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,450 | 21,000 | 0.07 | 0.00 | 2019-08-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,161,075 | 17,000 | 0.13 | 0.00 | 2019-08-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,096,714 | 16,500 | 0.80 | 0.00 | 2019-08-15 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 711,780 | 10,000 | 0.08 | 0.00 | 2019-08-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,221,516 | 8,500 | 0.14 | 0.00 | 2019-08-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,565 | 8,500 | 0.02 | 0.00 | 2019-08-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 329,584 | 6,000 | 0.04 | 0.00 | 2019-08-15 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2019-08-15 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,248 | 5,000 | 0.10 | 0.00 | 2019-08-15 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,500 | 4,000 | 0.03 | 0.00 | 2019-08-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 820,909 | 4,000 | 0.09 | 0.00 | 2019-08-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,681 | 3,500 | 0.01 | 0.00 | 2019-08-15 |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2019-08-15 |
| 19 | B02096 | AFG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 543,571 | 2,000 | 0.06 | 0.00 | 2019-08-15 |
| 21 | B01209 | MASON SECURITIES LTD | 25,750 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,750 | 2,000 | 0.00 | 0.00 | 2019-08-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 301,341 | 2,000 | 0.03 | 0.00 | 2019-08-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,750 | 1,000 | 0.00 | 0.00 | 2019-08-15 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,520,668 | 500 | 0.85 | 0.00 | 2019-08-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 225,405 | 500 | 0.03 | 0.00 | 2019-08-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,053 | -144 | 0.00 | -0.00 | 2019-08-15 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,500 | -500 | 0.00 | -0.00 | 2019-08-15 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,250 | -500 | 0.00 | -0.00 | 2019-08-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,250 | -1,000 | 0.01 | -0.00 | 2019-08-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2019-08-15 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 105,090 | -2,000 | 0.01 | -0.00 | 2019-08-15 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 430,292 | -4,000 | 0.05 | -0.00 | 2019-08-15 |
| 34 | C00074 | DEUTSCHE BANK AG | 739,372 | -5,900 | 0.08 | -0.00 | 2019-08-15 |
| 35 | C00093 | BNP PARIBAS | 8,236,315 | -6,000 | 0.93 | -0.00 | 2019-08-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,762,007 | -12,700 | 0.99 | -0.00 | 2019-08-15 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 293,773 | -14,000 | 0.03 | -0.00 | 2019-08-15 |
| 38 | B01610 | KGI ASIA LTD | 164,887 | -26,000 | 0.02 | -0.00 | 2019-08-15 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,236 | -62,901 | 0.01 | -0.01 | 2019-08-15 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,681,749 | -87,000 | 0.30 | -0.01 | 2019-08-15 |
| 41 | C00010 | CITIBANK N.A. | 34,672,428 | -116,500 | 3.92 | -0.01 | 2019-08-15 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,618,228 | -258,242 | 18.83 | -0.03 | 2019-08-15 |
| 42 | Total changed named holdings | 429,144,826 | 0 | 48.49 | 0.00 | ||
| 231 | Unchanged named holdings | 21,449,693 | 0 | 2.42 | 0.00 | ||
| 273 | Total named holdings | 450,594,519 | 0 | 50.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,627,466 | 0 | 0.18 | 0.00 | ||
| 381 | Total securities in CCASS | 452,221,985 | 0 | 51.10 | 0.00 | ||
| Securities not in CCASS | 432,781,618 | 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 | 2019-08-13 |
| Volume | 897,644 |
| Turnover | 11,496,029 |
| Average price | 12.807 |
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