JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,500 | 350,500 | 0.12 | 0.04 | 2019-01-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,939,325 | 99,985 | 0.67 | 0.01 | 2019-01-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,979,734 | 86,000 | 0.68 | 0.01 | 2019-01-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,472,249 | 58,500 | 17.68 | 0.01 | 2019-01-22 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 314,750 | 50,000 | 0.04 | 0.01 | 2019-01-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 811,150 | 31,500 | 0.09 | 0.00 | 2019-01-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,669 | 28,000 | 0.01 | 0.00 | 2019-01-22 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,752,565 | 20,297 | 1.21 | 0.00 | 2019-01-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,613,645 | 14,000 | 0.30 | 0.00 | 2019-01-22 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,738 | 10,000 | 0.03 | 0.00 | 2019-01-22 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,500 | 8,000 | 0.01 | 0.00 | 2019-01-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,071 | 7,000 | 0.05 | 0.00 | 2019-01-22 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,250 | 6,500 | 0.01 | 0.00 | 2019-01-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,192,562 | 5,000 | 0.13 | 0.00 | 2019-01-22 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,368,272 | 3,500 | 0.15 | 0.00 | 2019-01-22 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2019-01-22 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2019-01-22 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,815 | 1,500 | 0.01 | 0.00 | 2019-01-22 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,000 | 1,000 | 0.02 | 0.00 | 2019-01-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 287,792 | 1,000 | 0.03 | 0.00 | 2019-01-22 | |
| 21 | B01815 | T & F EQUITIES LTD | 145,500 | 500 | 0.02 | 0.00 | 2019-01-22 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,159 | 13 | 0.00 | 0.00 | 2019-01-22 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 33,571 | -13 | 0.00 | -0.00 | 2019-01-22 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,181 | -500 | 0.01 | -0.00 | 2019-01-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 225,084 | -1,000 | 0.03 | -0.00 | 2019-01-22 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 832,159 | -1,000 | 0.09 | -0.00 | 2019-01-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,740 | -1,500 | 0.04 | -0.00 | 2019-01-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 130,835 | -2,000 | 0.01 | -0.00 | 2019-01-22 | |
| 29 | B01610 | KGI ASIA LTD | 128,512 | -2,000 | 0.01 | -0.00 | 2019-01-22 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-22 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 72,286 | -2,500 | 0.01 | -0.00 | 2019-01-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 414,011 | -3,000 | 0.05 | -0.00 | 2019-01-22 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,925 | -4,000 | 0.04 | -0.00 | 2019-01-22 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2019-01-22 | |
| 35 | C00093 | BNP PARIBAS | 2,386,579 | -7,485 | 0.27 | -0.00 | 2019-01-22 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,010 | -10,000 | 0.02 | -0.00 | 2019-01-22 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 273,405 | -12,000 | 0.03 | -0.00 | 2019-01-22 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 478,450 | -13,000 | 0.05 | -0.00 | 2019-01-22 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,015 | -13,500 | 0.03 | -0.00 | 2019-01-22 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,737,979 | -58,000 | 1.44 | -0.01 | 2019-01-22 | |
| 41 | C00010 | CITIBANK N.A. | 40,131,597 | -62,797 | 4.53 | -0.01 | 2019-01-22 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,187,835 | -135,000 | 10.98 | -0.02 | 2019-01-22 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,132,480 | -454,500 | 9.28 | -0.05 | 2019-01-22 | |
| 43 | Total changed named holdings | 426,602,400 | -2,000 | 48.20 | -0.00 | |||
| 218 | Unchanged named holdings | 24,043,592 | 0 | 2.72 | 0.00 | |||
| 261 | Total named holdings | 450,645,992 | -2,000 | 50.92 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,592,715 | 2,000 | 0.18 | 0.00 | |||
| 369 | Total securities in CCASS | 452,238,707 | 0 | 51.10 | 0.00 | |||
| Securities not in CCASS | 432,764,896 | 0 | 48.90 | 0.00 | ||||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 7-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 945,013 |
| Turnover | 16,513,569 |
| Average price | 17.474 |
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