JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | C00093 | BNP PARIBAS | 14,430,937 | 12,105,800 | 1.63 | 1.37 | 2019-07-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,031,500 | 3,000,500 | 0.34 | 0.34 | 2019-07-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,958,027 | 169,139 | 1.58 | 0.02 | 2019-07-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,553 | 112,000 | 0.06 | 0.01 | 2019-07-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,684,089 | 81,500 | 0.76 | 0.01 | 2019-07-16 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,502 | 67,500 | 0.05 | 0.01 | 2019-07-16 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,440,522 | 54,500 | 0.16 | 0.01 | 2019-07-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,925 | 34,000 | 0.05 | 0.00 | 2019-07-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,450 | 31,000 | 0.06 | 0.00 | 2019-07-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 394,792 | 31,000 | 0.04 | 0.00 | 2019-07-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,171,606 | 28,000 | 0.13 | 0.00 | 2019-07-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 822,409 | 18,000 | 0.09 | 0.00 | 2019-07-16 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 65,500 | 18,000 | 0.01 | 0.00 | 2019-07-16 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,137,516 | 15,000 | 0.13 | 0.00 | 2019-07-16 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 29,750 | 10,000 | 0.00 | 0.00 | 2019-07-16 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 54,250 | 10,000 | 0.01 | 0.00 | 2019-07-16 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2019-07-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,748 | 9,000 | 0.09 | 0.00 | 2019-07-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 841,779 | 8,000 | 0.10 | 0.00 | 2019-07-16 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 266,767 | 7,000 | 0.03 | 0.00 | 2019-07-16 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,000 | 7,000 | 0.02 | 0.00 | 2019-07-16 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,250 | 7,000 | 0.01 | 0.00 | 2019-07-16 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 162,835 | 6,500 | 0.02 | 0.00 | 2019-07-16 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2019-07-16 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,181 | 5,000 | 0.01 | 0.00 | 2019-07-16 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,905 | 5,000 | 0.02 | 0.00 | 2019-07-16 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 385,750 | 4,500 | 0.04 | 0.00 | 2019-07-16 | |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2019-07-16 | |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,750 | 4,000 | 0.00 | 0.00 | 2019-07-16 | |
| 30 | B01610 | KGI ASIA LTD | 118,387 | 3,500 | 0.01 | 0.00 | 2019-07-16 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2019-07-16 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2019-07-16 | |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 29,641 | 3,000 | 0.00 | 0.00 | 2019-07-16 | |
| 34 | B01173 | RIFA SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2019-07-16 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,590 | 2,500 | 0.01 | 0.00 | 2019-07-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 429,011 | 2,000 | 0.05 | 0.00 | 2019-07-16 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,010 | 2,000 | 0.02 | 0.00 | 2019-07-16 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 8,250 | 2,000 | 0.00 | 0.00 | 2019-07-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 471,571 | 1,500 | 0.05 | 0.00 | 2019-07-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 704,222 | 1,500 | 0.08 | 0.00 | 2019-07-16 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,572,137 | 1,000 | 0.86 | 0.00 | 2019-07-16 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,740 | 1,000 | 0.05 | 0.00 | 2019-07-16 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2019-07-16 | |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2019-07-16 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 287,773 | 500 | 0.03 | 0.00 | 2019-07-16 | |
| 46 | C00016 | DBS BANK LTD | 2,574,314 | 500 | 0.29 | 0.00 | 2019-07-16 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 52,700 | 142 | 0.01 | 0.00 | 2019-07-16 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 9,772 | -1,000 | 0.00 | -0.00 | 2019-07-16 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 43,901 | -1,000 | 0.00 | -0.00 | 2019-07-16 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2019-07-16 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 299,084 | -2,000 | 0.03 | -0.00 | 2019-07-16 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 294,091 | -2,500 | 0.03 | -0.00 | 2019-07-16 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 43,908 | -4,000 | 0.00 | -0.00 | 2019-07-16 | |
| 54 | B01184 | QUAM SECURITIES LTD | 5,012 | -4,000 | 0.00 | -0.00 | 2019-07-16 | |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2019-07-16 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 627,500 | -10,000 | 0.07 | -0.00 | 2019-07-16 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | 0.00 | -0.00 | 2019-07-16 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,265 | -16,000 | 0.05 | -0.00 | 2019-07-16 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 276,580 | -18,000 | 0.03 | -0.00 | 2019-07-16 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 155,500 | -20,000 | 0.02 | -0.00 | 2019-07-16 | |
| 61 | B01138 | CLSA LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2019-07-16 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,255,749 | -38,500 | 0.48 | -0.00 | 2019-07-16 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | -52,500 | 0.00 | -0.01 | 2019-07-16 | |
| 64 | C00074 | DEUTSCHE BANK AG | 562,560 | -77,151 | 0.06 | -0.01 | 2019-07-16 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,140 | -91,000 | 0.03 | -0.01 | 2019-07-16 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,083,390 | -137,500 | 1.14 | -0.02 | 2019-07-16 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,872,223 | -2,088,076 | 7.90 | -0.24 | 2019-07-16 | |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,881,115 | -3,897,485 | 17.95 | -0.44 | 2019-07-16 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,391,984 | -4,191,369 | 10.44 | -0.47 | 2019-07-16 | |
| 70 | C00010 | CITIBANK N.A. | 38,056,786 | -5,223,500 | 4.30 | -0.59 | 2019-07-16 | |
| 70 | Total changed named holdings | 437,880,699 | -26,000 | 49.48 | -0.00 | |||
| 203 | Unchanged named holdings | 12,711,945 | 0 | 1.44 | 0.00 | |||
| 273 | Total named holdings | 450,592,644 | -26,000 | 50.91 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,626,966 | 26,000 | 0.18 | 0.00 | |||
| 381 | Total securities in CCASS | 452,219,610 | 0 | 51.10 | 0.00 | |||
| Securities not in CCASS | 432,783,993 | 0 | 48.90 | 0.00 | ||||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 1,791,642 |
| Turnover | 26,771,079 |
| Average price | 14.942 |
Webb-site Database - Powered By Linux Group