JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,913,254 | 219,679 | 11.33 | 0.02 | 2019-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,028,425 | 46,500 | 0.78 | 0.01 | 2019-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 999,874 | 28,500 | 0.11 | 0.00 | 2019-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 12,930,530 | 27,853 | 1.44 | 0.00 | 2019-10-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,197,800 | 14,500 | 0.13 | 0.00 | 2019-10-08 |
| 6 | B02157 | OIL ASSETS SECURITIES LTD | 57,000 | 14,000 | 0.01 | 0.00 | 2019-10-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,174 | 11,000 | 0.05 | 0.00 | 2019-10-08 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | 11,000 | 0.01 | 0.00 | 2019-10-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,284,017 | 10,634 | 0.14 | 0.00 | 2019-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,905 | 10,000 | 0.05 | 0.00 | 2019-10-08 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 305,267 | 7,500 | 0.03 | 0.00 | 2019-10-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 80,448 | 6,000 | 0.01 | 0.00 | 2019-10-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 766,865 | 5,500 | 0.09 | 0.00 | 2019-10-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,767,917 | 5,500 | 0.98 | 0.00 | 2019-10-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 27,562 | 5,000 | 0.00 | 0.00 | 2019-10-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,401 | 4,500 | 0.02 | 0.00 | 2019-10-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 42,060 | 4,000 | 0.00 | 0.00 | 2019-10-08 |
| 18 | B01695 | DAH SING SECURITIES LTD | 295,084 | 3,000 | 0.03 | 0.00 | 2019-10-08 |
| 19 | B01610 | KGI ASIA LTD | 117,887 | 3,000 | 0.01 | 0.00 | 2019-10-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,085 | 2,500 | 0.06 | 0.00 | 2019-10-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 265,691 | 2,500 | 0.03 | 0.00 | 2019-10-08 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 528,071 | 2,500 | 0.06 | 0.00 | 2019-10-08 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 439,052 | 2,500 | 0.05 | 0.00 | 2019-10-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 7,512 | 2,500 | 0.00 | 0.00 | 2019-10-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 715,894 | 2,000 | 0.08 | 0.00 | 2019-10-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 361,018 | 2,000 | 0.04 | 0.00 | 2019-10-08 |
| 27 | C00010 | CITIBANK N.A. | 42,874,222 | 1,525 | 4.77 | 0.00 | 2019-10-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 154,897 | 1,000 | 0.02 | 0.00 | 2019-10-08 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 10,828 | 1,000 | 0.00 | 0.00 | 2019-10-08 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,953 | 1,000 | 0.01 | 0.00 | 2019-10-08 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2019-10-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 43,401 | 500 | 0.00 | 0.00 | 2019-10-08 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,097 | 247 | 0.00 | 0.00 | 2019-10-08 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 323,603 | -1 | 0.04 | -0.00 | 2019-10-08 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,398,574 | -1,000 | 0.16 | -0.00 | 2019-10-08 |
| 36 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -2,500 | -0.00 | 2019-10-08 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,500 | -3,500 | 0.00 | -0.00 | 2019-10-08 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 141,625 | -4,000 | 0.02 | -0.00 | 2019-10-08 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -5,500 | 0.00 | -0.00 | 2019-10-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,395,381 | -17,450 | 0.82 | -0.00 | 2019-10-08 |
| 41 | C00093 | BNP PARIBAS | 2,188,926 | -41,134 | 0.24 | -0.00 | 2019-10-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,767,967 | -67,500 | 18.99 | -0.01 | 2019-10-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,730 | -70,353 | 0.31 | -0.01 | 2019-10-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,569,854 | -75,000 | 7.96 | -0.01 | 2019-10-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,660 | -172,000 | 0.01 | -0.02 | 2019-10-08 |
| 45 | Total changed named holdings | 439,660,011 | 0 | 48.89 | 0.00 | ||
| 224 | Unchanged named holdings | 20,147,061 | 0 | 2.24 | 0.00 | ||
| 269 | Total named holdings | 459,807,072 | 0 | 51.13 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,607,089 | 0 | 0.18 | 0.00 | ||
| 375 | Total securities in CCASS | 461,414,161 | 0 | 51.31 | 0.00 | ||
| Securities not in CCASS | 437,807,296 | 0 | 48.69 | 0.00 | |||
| Issued securities | 899,221,457 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 793,747 |
| Turnover | 10,810,927 |
| Average price | 13.620 |
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