JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-09-03 to 2019-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,099,420 | 2,059,195 | 18.69 | -0.07 | 2019-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,357,448 | 1,011,939 | 11.16 | -0.06 | 2019-09-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,840,009 | 202,104 | 7.99 | -0.11 | 2019-09-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,939,682 | 188,150 | 1.44 | -0.00 | 2019-09-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,835 | 55,770 | 0.04 | 0.01 | 2019-09-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 216,619 | 55,548 | 0.02 | 0.01 | 2019-09-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,816,202 | 54,951 | 0.31 | 0.00 | 2019-09-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,728 | 53,851 | 0.03 | 0.01 | 2019-09-04 |
| 9 | C00093 | BNP PARIBAS | 2,261,021 | 28,423 | 0.25 | -0.00 | 2019-09-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,712,886 | 12,500 | 0.97 | -0.01 | 2019-09-04 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,500 | 9,000 | 0.00 | 0.00 | 2019-09-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,221,800 | 8,284 | 0.14 | -0.00 | 2019-09-04 |
| 13 | C00010 | CITIBANK N.A. | 39,026,510 | 5,779 | 4.34 | -0.07 | 2019-09-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,401 | 2,876 | 0.03 | -0.00 | 2019-09-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 145,903 | 2,165 | 0.02 | -0.00 | 2019-09-04 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,478,805 | 1,369 | 0.16 | -0.00 | 2019-09-04 |
| 17 | C00016 | DBS BANK LTD | 2,618,569 | 1,255 | 0.29 | -0.00 | 2019-09-04 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 776,865 | 956 | 0.09 | -0.00 | 2019-09-04 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 291,856 | 583 | 0.03 | -0.00 | 2019-09-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 442,013 | 502 | 0.05 | -0.00 | 2019-09-04 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 65,365 | 459 | 0.01 | -0.00 | 2019-09-04 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 688,229 | 449 | 0.08 | -0.00 | 2019-09-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 198,997 | 372 | 0.02 | -0.00 | 2019-09-04 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,621 | 366 | 0.00 | 0.00 | 2019-09-04 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 808,034 | 353 | 0.09 | -0.00 | 2019-09-04 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 714,209 | 351 | 0.08 | -0.00 | 2019-09-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,340 | 250 | 0.01 | -0.00 | 2019-09-04 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 25,217 | 217 | 0.00 | -0.00 | 2019-09-04 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 13,717 | 217 | 0.00 | 0.00 | 2019-09-04 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 137,679 | 173 | 0.02 | -0.00 | 2019-09-04 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,343 | 156 | 0.01 | -0.00 | 2019-09-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,867 | 127 | 0.05 | -0.00 | 2019-09-04 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,896 | 106 | 0.01 | -0.00 | 2019-09-04 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 67,844 | 99 | 0.01 | -0.00 | 2019-09-04 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,631 | 94 | 0.00 | -0.00 | 2019-09-04 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,766,371 | 77 | 0.20 | -0.00 | 2019-09-04 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 22,562 | 62 | 0.00 | -0.00 | 2019-09-04 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 9,828 | 56 | 0.00 | -0.00 | 2019-09-04 |
| 39 | B01280 | WING FAT SECURITIES LTD | 26,171 | 46 | 0.00 | -0.00 | 2019-09-04 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,060 | 43 | 0.00 | -0.00 | 2019-09-04 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 80,948 | 40 | 0.01 | -0.00 | 2019-09-04 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 10,181 | 40 | 0.00 | -0.00 | 2019-09-04 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,035 | 25 | 0.02 | -0.00 | 2019-09-04 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 2,517 | 12 | 0.00 | -0.00 | 2019-09-04 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 56,383 | 6 | 0.01 | -0.00 | 2019-09-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,898 | -272 | 0.00 | -0.00 | 2019-09-04 |
| 47 | B02159 | USMART SECURITIES LTD | 0 | -500 | -0.00 | 2019-09-04 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 192,897 | -938 | 0.02 | -0.00 | 2019-09-04 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,000 | -1,500 | 0.03 | -0.00 | 2019-09-04 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,953 | -1,728 | 0.01 | -0.00 | 2019-09-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,585 | -1,865 | 0.06 | -0.00 | 2019-09-04 |
| 52 | B01610 | KGI ASIA LTD | 121,887 | -2,000 | 0.01 | -0.00 | 2019-09-04 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,250 | -2,000 | 0.01 | -0.00 | 2019-09-04 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 298,341 | -2,000 | 0.03 | -0.00 | 2019-09-04 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,218,445 | -2,269 | 0.80 | -0.01 | 2019-09-04 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,413 | -2,335 | 0.09 | -0.00 | 2019-09-04 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 532,071 | -2,500 | 0.06 | -0.00 | 2019-09-04 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 266,191 | -2,889 | 0.03 | -0.00 | 2019-09-04 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,604 | -3,301 | 0.04 | -0.00 | 2019-09-04 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,014 | -3,988 | 0.04 | -0.00 | 2019-09-04 |
| 61 | B01298 | GET NICE SECURITIES LTD | 38,060 | -4,000 | 0.00 | -0.00 | 2019-09-04 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,750 | -4,500 | 0.00 | -0.00 | 2019-09-04 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,750 | -5,000 | 0.01 | -0.00 | 2019-09-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 303,084 | -5,000 | 0.03 | -0.00 | 2019-09-04 |
| 65 | B01275 | SANFULL SECURITIES LTD | 27,511 | -5,000 | 0.00 | -0.00 | 2019-09-04 |
| 66 | B01815 | T & F EQUITIES LTD | 104,000 | -6,000 | 0.01 | -0.00 | 2019-09-04 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2019-09-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,674 | -7,251 | 0.06 | -0.00 | 2019-09-04 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 1,456,574 | -9,696 | 0.16 | -0.00 | 2019-09-04 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 1,105,746 | -11,372 | 0.12 | -0.00 | 2019-09-04 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,000 | -13,500 | 0.08 | -0.00 | 2019-09-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,905 | -14,360 | 0.05 | -0.00 | 2019-09-04 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 405,518 | -16,774 | 0.05 | -0.00 | 2019-09-04 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 926,168 | -49,611 | 0.10 | -0.01 | 2019-09-04 |
| 74 | Total changed named holdings | 437,105,906 | 3,570,247 | 48.61 | -0.38 | ||
| 198 | Unchanged named holdings | 17,026,360 | 0 | 1.89 | -0.03 | ||
| 272 | Total named holdings | 454,132,266 | 3,570,247 | 50.50 | -0.01 | ||
| 106 | Unnamed Investor Participants | 1,607,089 | -19,877 | 0.18 | -0.01 | ||
| 378 | Total securities in CCASS | 455,739,355 | 3,550,370 | 50.68 | -0.41 | ||
| Securities not in CCASS | 443,482,102 | 10,667,484 | 49.32 | 0.41 | |||
| Issued securities | 899,221,457 | 14,217,854 | 100.00 | 1.61 | 2019-09-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 681,228 |
| Turnover | 9,204,045 |
| Average price | 13.511 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy