JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | 96,773,856 | 389,111 | 10.93 | 0.04 | 2019-08-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,011,247 | 67,000 | 1.47 | 0.01 | 2019-08-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,189 | 50,500 | 0.04 | 0.01 | 2019-08-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,694,749 | 28,500 | 0.30 | 0.00 | 2019-08-01 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 369,084 | 25,000 | 0.04 | 0.00 | 2019-08-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,787,596 | 24,000 | 0.99 | 0.00 | 2019-08-01 | |
| 7 | B01610 | KGI ASIA LTD | 166,387 | 16,000 | 0.02 | 0.00 | 2019-08-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,624,712 | 15,200 | 18.71 | 0.00 | 2019-08-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,028 | 10,500 | 0.01 | 0.00 | 2019-08-01 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 36,125 | 5,000 | 0.00 | 0.00 | 2019-08-01 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,125 | 2,500 | 0.02 | 0.00 | 2019-08-01 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,925 | 2,000 | 0.05 | 0.00 | 2019-08-01 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,530,168 | 1,500 | 0.85 | 0.00 | 2019-08-01 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 69,245 | 1,500 | 0.01 | 0.00 | 2019-08-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,197 | 439 | 0.00 | 0.00 | 2019-08-01 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 716,358 | -500 | 0.08 | -0.00 | 2019-08-01 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -500 | 0.00 | -0.00 | 2019-08-01 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,964 | -1,000 | 0.01 | -0.00 | 2019-08-01 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 59,908 | -1,000 | 0.01 | -0.00 | 2019-08-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,502 | -2,000 | 0.04 | -0.00 | 2019-08-01 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | -2,000 | 0.00 | -0.00 | 2019-08-01 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 293,267 | -2,500 | 0.03 | -0.00 | 2019-08-01 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 281,080 | -2,500 | 0.03 | -0.00 | 2019-08-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 170,835 | -3,000 | 0.02 | -0.00 | 2019-08-01 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 577,950 | -4,000 | 0.07 | -0.00 | 2019-08-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 455,292 | -5,000 | 0.05 | -0.00 | 2019-08-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,248 | -5,500 | 0.10 | -0.00 | 2019-08-01 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2019-08-01 | |
| 29 | B02056 | RUIBANG SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2019-08-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 447,240 | -9,000 | 0.05 | -0.00 | 2019-08-01 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,473,936 | -10,000 | 0.17 | -0.00 | 2019-08-01 | |
| 32 | C00010 | CITIBANK N.A. | 35,984,089 | -11,000 | 4.07 | -0.00 | 2019-08-01 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,430,522 | -11,000 | 0.16 | -0.00 | 2019-08-01 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 76,377 | -12,000 | 0.01 | -0.00 | 2019-08-01 | |
| 35 | B01130 | BOCI SECURITIES LTD | 1,208,516 | -12,500 | 0.14 | -0.00 | 2019-08-01 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,181 | -14,500 | 0.02 | -0.00 | 2019-08-01 | |
| 37 | B01815 | T & F EQUITIES LTD | 160,000 | -15,000 | 0.02 | -0.00 | 2019-08-01 | |
| 38 | C00093 | BNP PARIBAS | 8,208,315 | -17,300 | 0.93 | -0.00 | 2019-08-01 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,000 | -20,500 | 0.03 | -0.00 | 2019-08-01 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,007,714 | -22,500 | 0.79 | -0.00 | 2019-08-01 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,500 | -29,000 | 0.08 | -0.00 | 2019-08-01 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,265 | -33,000 | 0.06 | -0.00 | 2019-08-01 | |
| 43 | C00074 | DEUTSCHE BANK AG | 2,525,855 | -33,700 | 0.29 | -0.00 | 2019-08-01 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 811,409 | -48,000 | 0.09 | -0.01 | 2019-08-01 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,840,086 | -86,250 | 8.00 | -0.01 | 2019-08-01 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 959,825 | -211,000 | 0.11 | -0.02 | 2019-08-01 | |
| 46 | Total changed named holdings | 432,839,367 | 0 | 48.91 | 0.00 | |||
| 226 | Unchanged named holdings | 17,758,652 | 0 | 2.01 | 0.00 | |||
| 272 | Total named holdings | 450,598,019 | 0 | 50.91 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,627,466 | 0 | 0.18 | 0.00 | |||
| 380 | Total securities in CCASS | 452,225,485 | 0 | 51.10 | 0.00 | |||
| Securities not in CCASS | 432,778,118 | 0 | 48.90 | 0.00 | ||||
| Issued securities | 885,003,603 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 965,561 |
| Turnover | 13,908,827 |
| Average price | 14.405 |
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