JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,877 | 32,500 | 0.02 | 0.00 | 2019-08-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,745,753 | 18,500 | 1.44 | 0.00 | 2019-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,265 | 7,500 | 0.06 | 0.00 | 2019-08-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,059,618 | 7,500 | 0.12 | 0.00 | 2019-08-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 777,409 | 7,000 | 0.09 | 0.00 | 2019-08-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,925 | 6,500 | 0.06 | 0.00 | 2019-08-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,000 | 5,000 | 0.03 | 0.00 | 2019-08-28 |
| 8 | C00010 | CITIBANK N.A. | 39,744,230 | 5,000 | 4.49 | 0.00 | 2019-08-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,482,684 | 3,025 | 8.08 | 0.00 | 2019-08-28 |
| 10 | B01610 | KGI ASIA LTD | 126,387 | 3,000 | 0.01 | 0.00 | 2019-08-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,905 | 2,000 | 0.03 | 0.00 | 2019-08-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 224,525 | 2,000 | 0.03 | 0.00 | 2019-08-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,065 | 1,500 | 0.02 | 0.00 | 2019-08-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,681 | 1,500 | 0.01 | 0.00 | 2019-08-28 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2019-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 164,335 | 500 | 0.02 | 0.00 | 2019-08-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 422,292 | -500 | 0.05 | -0.00 | 2019-08-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,012 | -500 | 0.00 | -0.00 | 2019-08-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2019-08-28 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,275,135 | -3,000 | 18.79 | -0.00 | 2019-08-28 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,750 | -3,500 | 0.01 | -0.00 | 2019-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,402,313 | -3,500 | 11.23 | -0.00 | 2019-08-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,071 | -6,000 | 0.06 | -0.00 | 2019-08-28 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 685,500 | -6,000 | 0.08 | -0.00 | 2019-08-28 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,142,714 | -9,000 | 0.81 | -0.00 | 2019-08-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,213,516 | -9,000 | 0.14 | -0.00 | 2019-08-28 |
| 27 | C00093 | BNP PARIBAS | 2,204,315 | -9,987 | 0.25 | -0.00 | 2019-08-28 |
| 28 | C00074 | DEUTSCHE BANK AG | 1,464,077 | -10,538 | 0.17 | -0.00 | 2019-08-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,773,286 | -12,000 | 0.99 | -0.00 | 2019-08-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,584,330 | -13,500 | 0.29 | -0.00 | 2019-08-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 261,080 | -16,000 | 0.03 | -0.00 | 2019-08-28 |
| 31 | Total changed named holdings | 419,438,550 | 0 | 47.39 | 0.00 | ||
| 239 | Unchanged named holdings | 31,122,969 | 0 | 3.52 | 0.00 | ||
| 270 | Total named holdings | 450,561,519 | 0 | 50.91 | 0.00 | ||
| 108 | Unnamed Investor Participants | 1,627,466 | 0 | 0.18 | 0.00 | ||
| 378 | Total securities in CCASS | 452,188,985 | 0 | 51.09 | 0.00 | ||
| Securities not in CCASS | 432,814,618 | 0 | 48.91 | 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 | 2019-08-26 |
| Volume | 233,500 |
| Turnover | 3,026,312 |
| Average price | 12.961 |
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