JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | 117,422,742 | 925,000 | 13.01 | 0.10 | 2020-01-23 | |
| 2 | C00010 | CITIBANK N.A. | 40,899,596 | 128,500 | 4.53 | 0.01 | 2020-01-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,988,801 | 67,500 | 1.00 | 0.01 | 2020-01-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,897 | 39,000 | 0.04 | 0.00 | 2020-01-23 | |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-01-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,499 | 25,500 | 0.04 | 0.00 | 2020-01-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 379,816 | 8,000 | 0.04 | 0.00 | 2020-01-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,620 | 8,000 | 0.03 | 0.00 | 2020-01-23 | |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 29,306 | 4,000 | 0.00 | 0.00 | 2020-01-23 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 721,595 | 3,000 | 0.08 | 0.00 | 2020-01-23 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 39,525 | 2,500 | 0.00 | 0.00 | 2020-01-23 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,937 | 2,000 | 0.01 | 0.00 | 2020-01-23 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2020-01-23 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 25,169 | 2,000 | 0.00 | 0.00 | 2020-01-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2020-01-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,435 | 1,000 | 0.04 | 0.00 | 2020-01-23 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,000 | 1,000 | 0.03 | 0.00 | 2020-01-23 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,625 | 1,000 | 0.00 | 0.00 | 2020-01-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 24,562 | 1,000 | 0.00 | 0.00 | 2020-01-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 245,890 | 500 | 0.03 | 0.00 | 2020-01-23 | |
| 21 | B01184 | QUAM SECURITIES LTD | 6,024 | 500 | 0.00 | 0.00 | 2020-01-23 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,501,215 | 375 | 0.17 | 0.00 | 2020-01-23 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,870 | -128 | 0.00 | -0.00 | 2020-01-23 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 23,750 | -1,000 | 0.00 | -0.00 | 2020-01-23 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,813 | -1,000 | 0.01 | -0.00 | 2020-01-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 842,773 | -2,000 | 0.09 | -0.00 | 2020-01-23 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 5,750 | -2,000 | 0.00 | -0.00 | 2020-01-23 | |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -2,500 | 0.00 | -0.00 | 2020-01-23 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 39,964 | -2,500 | 0.00 | -0.00 | 2020-01-23 | |
| 30 | C00093 | BNP PARIBAS | 2,831,729 | -3,500 | 0.31 | -0.00 | 2020-01-23 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,877 | -4,500 | 0.00 | -0.00 | 2020-01-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 70,720 | -4,500 | 0.01 | -0.00 | 2020-01-23 | |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2020-01-23 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,550 | -5,000 | 0.05 | -0.00 | 2020-01-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 149,857 | -7,000 | 0.02 | -0.00 | 2020-01-23 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 453,186 | -7,500 | 0.05 | -0.00 | 2020-01-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,125 | -15,372 | 0.02 | -0.00 | 2020-01-23 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,079 | -15,500 | 0.01 | -0.00 | 2020-01-23 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,325,060 | -17,500 | 6.02 | -0.00 | 2020-01-23 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 253,286 | -20,000 | 0.03 | -0.00 | 2020-01-23 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 13,179,796 | -25,500 | 1.46 | -0.00 | 2020-01-23 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,978,203 | -36,500 | 0.66 | -0.00 | 2020-01-23 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,439 | -50,500 | 0.06 | -0.01 | 2020-01-23 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,132,176 | -54,000 | 19.62 | -0.01 | 2020-01-23 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,985 | -58,018 | 0.03 | -0.01 | 2020-01-23 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,500 | -117,500 | 0.02 | -0.01 | 2020-01-23 | |
| 47 | C00074 | DEUTSCHE BANK AG | 4,710,907 | -220,982 | 0.52 | -0.02 | 2020-01-23 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,434,750 | -574,000 | 0.38 | -0.06 | 2020-01-23 | |
| 48 | Total changed named holdings | 437,283,399 | 375 | 48.44 | 0.00 | |||
| 210 | Unchanged named holdings | 25,854,989 | 0 | 2.86 | 0.00 | |||
| 258 | Total named holdings | 463,138,388 | 375 | 51.31 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,628,111 | 0 | 0.18 | 0.00 | |||
| 366 | Total securities in CCASS | 464,766,499 | 375 | 51.49 | 0.00 | |||
| Securities not in CCASS | 437,881,074 | -375 | 48.51 | -0.00 | ||||
| Issued securities | 902,647,573 | 0 | 100.00 | 0.00 | 3-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-21 |
| Volume | 1,583,372 |
| Turnover | 27,732,044 |
| Average price | 17.515 |
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