JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 177,700,751 | 188,780 | 19.69 | 0.02 | 2020-02-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,667,165 | 127,768 | 0.52 | 0.01 | 2020-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 301,073 | 77,000 | 0.03 | 0.01 | 2020-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 41,041,096 | 23,500 | 4.55 | 0.00 | 2020-02-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 378,950 | 13,500 | 0.04 | 0.00 | 2020-02-05 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,374 | 12,497 | 0.00 | 0.00 | 2020-02-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,897 | 10,000 | 0.04 | 0.00 | 2020-02-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,259,925 | 9,357 | 1.47 | 0.00 | 2020-02-05 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2020-02-05 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,937 | 6,000 | 0.01 | 0.00 | 2020-02-05 | |
| 11 | C00093 | BNP PARIBAS | 2,775,483 | 4,232 | 0.31 | 0.00 | 2020-02-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,579 | 4,000 | 0.01 | 0.00 | 2020-02-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 140,857 | 2,000 | 0.02 | 0.00 | 2020-02-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,793 | 1,920 | 0.03 | 0.00 | 2020-02-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,500 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,750 | 500 | 0.00 | 0.00 | 2020-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,405,174 | 500 | 0.16 | 0.00 | 2020-02-05 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,168 | 409 | 0.00 | 0.00 | 2020-02-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,822,321 | 368 | 0.65 | 0.00 | 2020-02-05 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,345 | 125 | 0.00 | 0.00 | 2020-02-05 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 225,390 | -500 | 0.02 | -0.00 | 2020-02-05 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 787,825 | -1,000 | 0.09 | -0.00 | 2020-02-05 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-02-05 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 313,935 | -3,000 | 0.03 | -0.00 | 2020-02-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,719 | -5,000 | 0.01 | -0.00 | 2020-02-05 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2020-02-05 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,500 | -8,000 | 0.02 | -0.00 | 2020-02-05 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 375,380 | -8,670 | 0.04 | -0.00 | 2020-02-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,925 | -8,857 | 0.30 | -0.00 | 2020-02-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,439 | -9,000 | 0.05 | -0.00 | 2020-02-05 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,490,840 | -10,000 | 0.17 | -0.00 | 2020-02-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,903,801 | -10,500 | 0.99 | -0.00 | 2020-02-05 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 101,970 | -11,125 | 0.01 | -0.00 | 2020-02-05 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,500 | -34,500 | 0.02 | -0.00 | 2020-02-05 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,466,557 | -87,529 | 13.12 | -0.01 | 2020-02-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,773,412 | -103,275 | 0.75 | -0.01 | 2020-02-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,514,085 | -183,000 | 6.04 | -0.02 | 2020-02-05 | |
| 37 | Total changed named holdings | 444,030,916 | 0 | 49.19 | 0.00 | |||
| 221 | Unchanged named holdings | 19,107,472 | 0 | 2.12 | 0.00 | |||
| 258 | Total named holdings | 463,138,388 | 0 | 51.31 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,628,111 | 0 | 0.18 | 0.00 | |||
| 366 | Total securities in CCASS | 464,766,499 | 0 | 51.49 | 0.00 | |||
| Securities not in CCASS | 437,881,074 | 0 | 48.51 | 0.00 | ||||
| Issued securities | 902,647,573 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 978,534 |
| Turnover | 16,745,979 |
| Average price | 17.113 |
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