JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | C00074 | DEUTSCHE BANK AG | 6,703,872 | 5,964,500 | 0.76 | 0.67 | 2019-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,691,728 | 73,500 | 18.84 | 0.01 | 2019-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,065,570 | 58,002 | 11.19 | 0.01 | 2019-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,065 | 39,500 | 0.02 | 0.00 | 2019-08-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,798,007 | 36,000 | 0.99 | 0.00 | 2019-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,236 | 36,000 | 0.02 | 0.00 | 2019-08-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 927,779 | 22,000 | 0.10 | 0.00 | 2019-08-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 316,341 | 15,000 | 0.04 | 0.00 | 2019-08-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,780 | 15,000 | 0.08 | 0.00 | 2019-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,171,075 | 10,000 | 0.13 | 0.00 | 2019-08-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 339,084 | 9,500 | 0.04 | 0.00 | 2019-08-16 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,250 | 8,000 | 0.00 | 0.00 | 2019-08-16 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,181 | 7,500 | 0.01 | 0.00 | 2019-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,102,214 | 5,500 | 0.80 | 0.00 | 2019-08-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 444,511 | 5,000 | 0.05 | 0.00 | 2019-08-16 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,248 | 5,000 | 0.10 | 0.00 | 2019-08-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 89,908 | 4,500 | 0.01 | 0.00 | 2019-08-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 379,002 | 4,500 | 0.04 | 0.00 | 2019-08-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,500 | 4,000 | 0.03 | 0.00 | 2019-08-16 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 46,750 | 4,000 | 0.01 | 0.00 | 2019-08-16 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-08-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,425 | 1,500 | 0.05 | 0.00 | 2019-08-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,750 | 1,500 | 0.01 | 0.00 | 2019-08-16 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,405 | 1,000 | 0.03 | 0.00 | 2019-08-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 167,335 | 500 | 0.02 | 0.00 | 2019-08-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,885 | 500 | 0.00 | 0.00 | 2019-08-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,051 | -2 | 0.00 | -0.00 | 2019-08-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 44,901 | -500 | 0.01 | -0.00 | 2019-08-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 715,358 | -2,000 | 0.08 | -0.00 | 2019-08-16 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 577,265 | -3,000 | 0.07 | -0.00 | 2019-08-16 |
| 31 | C00010 | CITIBANK N.A. | 34,669,428 | -3,000 | 3.92 | -0.00 | 2019-08-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 84,750 | -8,000 | 0.01 | -0.00 | 2019-08-16 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 727,500 | -8,500 | 0.08 | -0.00 | 2019-08-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 804,909 | -16,000 | 0.09 | -0.00 | 2019-08-16 |
| 35 | B01610 | KGI ASIA LTD | 136,887 | -28,000 | 0.02 | -0.00 | 2019-08-16 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,249 | -31,500 | 0.30 | -0.00 | 2019-08-16 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 12,849,747 | -54,000 | 1.45 | -0.01 | 2019-08-16 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,708,059 | -225,500 | 7.99 | -0.03 | 2019-08-16 |
| 39 | C00093 | BNP PARIBAS | 2,274,315 | -5,962,000 | 0.26 | -0.67 | 2019-08-16 |
| 39 | Total changed named holdings | 421,627,320 | -8,000 | 47.64 | -0.00 | ||
| 234 | Unchanged named holdings | 28,959,199 | 0 | 3.27 | 0.00 | ||
| 273 | Total named holdings | 450,586,519 | -8,000 | 50.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,627,466 | 0 | 0.18 | 0.00 | ||
| 381 | Total securities in CCASS | 452,213,985 | -8,000 | 51.10 | -0.00 | ||
| Securities not in CCASS | 432,789,618 | 8,000 | 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 | 2019-08-14 |
| Volume | 593,502 |
| Turnover | 7,522,412 |
| Average price | 12.675 |
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