JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | 172,960,875 | 614,000 | 19.23 | 0.07 | 2019-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,461,377 | 130,500 | 11.51 | 0.01 | 2019-10-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,074,891 | 127,314 | 0.12 | 0.01 | 2019-10-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,609 | 63,500 | 0.02 | 0.01 | 2019-10-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,017,874 | 15,000 | 0.11 | 0.00 | 2019-10-28 |
| 6 | C00010 | CITIBANK N.A. | 42,901,605 | 11,500 | 4.77 | 0.00 | 2019-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2019-10-28 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | 3,000 | 0.00 | 0.00 | 2019-10-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 441,013 | 2,000 | 0.05 | 0.00 | 2019-10-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,194,300 | 1,500 | 0.13 | 0.00 | 2019-10-28 |
| 11 | B01610 | KGI ASIA LTD | 122,387 | 1,500 | 0.01 | 0.00 | 2019-10-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 294,841 | 1,500 | 0.03 | 0.00 | 2019-10-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,401,074 | 1,000 | 0.16 | 0.00 | 2019-10-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 729,209 | 1,000 | 0.08 | 0.00 | 2019-10-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 500 | 0.00 | 0.00 | 2019-10-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,097 | 299 | 0.00 | 0.00 | 2019-10-28 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,012 | -500 | 0.00 | -0.00 | 2019-10-28 |
| 18 | B01458 | YICKO SECURITIES LTD | 250 | -2,500 | 0.00 | -0.00 | 2019-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,033,401 | -3,000 | 0.78 | -0.00 | 2019-10-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 479,500 | -3,500 | 0.05 | -0.00 | 2019-10-28 |
| 21 | C00093 | BNP PARIBAS | 2,193,926 | -7,314 | 0.24 | -0.00 | 2019-10-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,764 | -10,000 | 0.04 | -0.00 | 2019-10-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 12,902,524 | -15,500 | 1.43 | -0.00 | 2019-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,103 | -74,500 | 0.03 | -0.01 | 2019-10-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,787,786 | -77,500 | 0.98 | -0.01 | 2019-10-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,833,051 | -144,799 | 7.77 | -0.02 | 2019-10-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,236 | -642,500 | 0.29 | -0.07 | 2019-10-28 |
| 27 | Total changed named holdings | 430,453,705 | -2,500 | 47.87 | -0.00 | ||
| 240 | Unchanged named holdings | 30,951,241 | 0 | 3.44 | 0.00 | ||
| 267 | Total named holdings | 461,404,946 | -2,500 | 51.31 | 0.00 | ||
| 105 | Unnamed Investor Participants | 1,647,589 | 0 | 0.18 | 0.00 | ||
| 372 | Total securities in CCASS | 463,052,535 | -2,500 | 51.49 | -0.00 | ||
| Securities not in CCASS | 436,168,922 | 2,500 | 48.51 | 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 | 2019-10-24 |
| Volume | 513,799 |
| Turnover | 7,140,868 |
| Average price | 13.898 |
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