JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2020-05-13 to 2020-05-14
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 | 170,721,358 | 273,901 | 18.91 | 0.03 | 2020-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,130,841 | 62,500 | 0.68 | 0.01 | 2020-05-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,022 | 49,500 | 0.07 | 0.01 | 2020-05-14 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,500 | 34,500 | 0.03 | 0.00 | 2020-05-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,713 | 32,000 | 0.09 | 0.00 | 2020-05-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 504,871 | 27,000 | 0.06 | 0.00 | 2020-05-14 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2020-05-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,750 | 16,000 | 0.02 | 0.00 | 2020-05-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,649,978 | 13,500 | 1.51 | 0.00 | 2020-05-14 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,000 | 12,000 | 0.05 | 0.00 | 2020-05-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 469,444 | 10,000 | 0.05 | 0.00 | 2020-05-14 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 20,257 | 10,000 | 0.00 | 0.00 | 2020-05-14 |
| 13 | B01297 | ONSHINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-05-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,245 | 10,000 | 0.07 | 0.00 | 2020-05-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,455,674 | 9,500 | 0.16 | 0.00 | 2020-05-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2020-05-14 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,066,505 | 7,000 | 0.12 | 0.00 | 2020-05-14 |
| 18 | C00010 | CITIBANK N.A. | 40,584,161 | 5,500 | 4.50 | 0.00 | 2020-05-14 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,625 | 5,000 | 0.01 | 0.00 | 2020-05-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 777,095 | 5,000 | 0.09 | 0.00 | 2020-05-14 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,610 | 4,000 | 0.01 | 0.00 | 2020-05-14 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 18,250 | 4,000 | 0.00 | 0.00 | 2020-05-14 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 306,450 | 3,500 | 0.03 | 0.00 | 2020-05-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 396,888 | 2,500 | 0.04 | 0.00 | 2020-05-14 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 409,013 | 2,500 | 0.05 | 0.00 | 2020-05-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 284,786 | 2,000 | 0.03 | 0.00 | 2020-05-14 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,819 | 2,000 | 0.02 | 0.00 | 2020-05-14 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2020-05-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,079 | 1,500 | 0.01 | 0.00 | 2020-05-14 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 630,686 | 1,000 | 0.07 | 0.00 | 2020-05-14 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-05-14 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,880 | 1,000 | 0.04 | 0.00 | 2020-05-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,350 | 500 | 0.06 | 0.00 | 2020-05-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,719 | -1,000 | 0.01 | -0.00 | 2020-05-14 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2020-05-14 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 12,790,502 | -4,000 | 1.42 | -0.00 | 2020-05-14 |
| 37 | B01184 | QUAM SECURITIES LTD | 3,024 | -8,000 | 0.00 | -0.00 | 2020-05-14 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2020-05-14 | |
| 39 | C00093 | BNP PARIBAS | 2,450,201 | -11,463 | 0.27 | -0.00 | 2020-05-14 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,600 | -26,500 | 0.01 | -0.00 | 2020-05-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,717 | -47,801 | 0.09 | -0.01 | 2020-05-14 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,165,441 | -49,000 | 18.96 | -0.01 | 2020-05-14 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 672,828 | -60,500 | 0.07 | -0.01 | 2020-05-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,381,300 | -94,000 | 1.04 | -0.01 | 2020-05-14 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,158 | -110,500 | 0.06 | -0.01 | 2020-05-14 |
| 46 | C00074 | DEUTSCHE BANK AG | 1,399,038 | -224,137 | 0.15 | -0.02 | 2020-05-14 |
| 46 | Total changed named holdings | 441,260,378 | 0 | 48.89 | 0.00 | ||
| 218 | Unchanged named holdings | 21,918,864 | 0 | 2.43 | 0.00 | ||
| 264 | Total named holdings | 463,179,242 | 0 | 51.31 | 0.00 | ||
| 106 | Unnamed Investor Participants | 1,619,736 | 0 | 0.18 | 0.00 | ||
| 370 | Total securities in CCASS | 464,798,978 | 0 | 51.49 | 0.00 | ||
| Securities not in CCASS | 437,848,595 | 0 | 48.51 | 0.00 | |||
| Issued securities | 902,647,573 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-12 |
| Volume | 1,065,500 |
| Turnover | 13,340,892 |
| Average price | 12.521 |
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