JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,839,749 | 403,000 | 17.72 | 0.05 | 2019-01-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,500 | 78,500 | 0.03 | 0.01 | 2019-01-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,086,734 | 71,500 | 0.69 | 0.01 | 2019-01-28 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,894,655 | 43,512 | 0.67 | 0.00 | 2019-01-28 | |
| 5 | C00010 | CITIBANK N.A. | 40,364,767 | 38,000 | 4.56 | 0.00 | 2019-01-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,935 | 37,810 | 0.02 | 0.00 | 2019-01-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,229,562 | 30,000 | 0.14 | 0.00 | 2019-01-28 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,090 | 30,000 | 0.01 | 0.00 | 2019-01-28 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,750 | 27,500 | 0.01 | 0.00 | 2019-01-28 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-01-28 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,000 | 10,000 | 0.01 | 0.00 | 2019-01-28 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 240,584 | 10,000 | 0.03 | 0.00 | 2019-01-28 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,789,565 | 9,000 | 1.22 | 0.00 | 2019-01-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,181 | 5,000 | 0.01 | 0.00 | 2019-01-28 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,571 | 3,000 | 0.05 | 0.00 | 2019-01-28 | |
| 16 | B01342 | WAH THAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 243,767 | 1,500 | 0.03 | 0.00 | 2019-01-28 | |
| 18 | B01290 | SPS SECURITIES LTD | 46,775 | 1,000 | 0.01 | 0.00 | 2019-01-28 | |
| 19 | B01175 | F. R. ZIMMERN LTD | 70,000 | 500 | 0.01 | 0.00 | 2019-01-28 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 38,500 | 500 | 0.00 | 0.00 | 2019-01-28 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | 125 | 0.00 | 0.00 | 2019-01-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,021 | -125 | 0.00 | -0.00 | 2019-01-28 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,982,582 | -1,000 | 0.56 | -0.00 | 2019-01-28 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,625 | -1,000 | 0.01 | -0.00 | 2019-01-28 | |
| 25 | C00093 | BNP PARIBAS | 2,388,579 | -1,012 | 0.27 | -0.00 | 2019-01-28 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 12,375 | -2,000 | 0.00 | -0.00 | 2019-01-28 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 371,425 | -2,000 | 0.04 | -0.00 | 2019-01-28 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 144,335 | -2,500 | 0.02 | -0.00 | 2019-01-28 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,515 | -3,000 | 0.03 | -0.00 | 2019-01-28 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,750 | -3,000 | 0.00 | -0.00 | 2019-01-28 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -3,000 | 0.01 | -0.00 | 2019-01-28 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 837,782 | -4,000 | 0.09 | -0.00 | 2019-01-28 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 66,285 | -8,000 | 0.01 | -0.00 | 2019-01-28 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,002 | -8,000 | 0.06 | -0.00 | 2019-01-28 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 862,650 | -9,000 | 0.10 | -0.00 | 2019-01-28 | |
| 37 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,500 | -10,000 | 0.00 | -0.00 | 2019-01-28 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,525 | -11,000 | 0.03 | -0.00 | 2019-01-28 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2019-01-28 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,370,772 | -14,000 | 0.15 | -0.00 | 2019-01-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,404,960 | -14,000 | 0.38 | -0.00 | 2019-01-28 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 13,032,979 | -75,000 | 1.47 | -0.01 | 2019-01-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,412,253 | -78,310 | 10.89 | -0.01 | 2019-01-28 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,839,324 | -247,500 | 9.13 | -0.03 | 2019-01-28 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,670 | -270,000 | 0.06 | -0.03 | 2019-01-28 | |
| 45 | Total changed named holdings | 429,663,594 | 30,000 | 48.55 | 0.00 | |||
| 222 | Unchanged named holdings | 21,008,397 | 0 | 2.37 | 0.00 | |||
| 267 | Total named holdings | 450,671,991 | 30,000 | 50.92 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,562,716 | -30,000 | 0.18 | -0.00 | |||
| 375 | Total securities in CCASS | 452,234,707 | 0 | 51.10 | 0.00 | |||
| Securities not in CCASS | 432,768,896 | 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 | 2019-01-24 |
| Volume | 884,625 |
| Turnover | 14,939,852 |
| Average price | 16.888 |
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