JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2021-08-30 to 2021-08-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 394,443 | 62,491 | 0.04 | 0.01 | 2021-08-31 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 760,479 | 50,000 | 0.08 | 0.01 | 2021-08-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 629,500 | 38,500 | 0.07 | 0.00 | 2021-08-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,463,140 | 35,501 | 0.16 | 0.00 | 2021-08-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,262,530 | 25,000 | 0.14 | 0.00 | 2021-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,475,717 | 17,105 | 19.30 | 0.00 | 2021-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,651,178 | 16,500 | 1.07 | 0.00 | 2021-08-31 |
| 8 | C00093 | BNP PARIBAS | 1,884,645 | 15,500 | 0.21 | 0.00 | 2021-08-31 |
| 9 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,409 | 6,998 | 0.02 | 0.00 | 2021-08-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | 5,500 | 0.01 | 0.00 | 2021-08-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,038 | 125 | 0.00 | 0.00 | 2021-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 115,008 | -500 | 0.01 | -0.00 | 2021-08-31 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-08-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,082 | -500 | 0.02 | -0.00 | 2021-08-31 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-08-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,777 | -1,000 | 0.03 | -0.00 | 2021-08-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 287,321 | -1,000 | 0.03 | -0.00 | 2021-08-31 |
| 19 | B02151 | SOLITON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-08-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 167,750 | -1,000 | 0.02 | -0.00 | 2021-08-31 |
| 21 | C00010 | CITIBANK N.A. | 43,161,826 | -1,001 | 4.78 | -0.00 | 2021-08-31 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,682 | -1,500 | 0.01 | -0.00 | 2021-08-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-31 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 637,629 | -3,500 | 0.07 | -0.00 | 2021-08-31 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,026 | -4,000 | 0.03 | -0.00 | 2021-08-31 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 24,562 | -4,000 | 0.00 | -0.00 | 2021-08-31 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 368,507 | -4,500 | 0.04 | -0.00 | 2021-08-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 716,910 | -5,000 | 0.08 | -0.00 | 2021-08-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,361 | -5,000 | 0.09 | -0.00 | 2021-08-31 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,360 | -5,500 | 0.04 | -0.00 | 2021-08-31 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 701,180 | -10,000 | 0.08 | -0.00 | 2021-08-31 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 295,310 | -12,500 | 0.03 | -0.00 | 2021-08-31 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,956,242 | -35,375 | 1.32 | -0.00 | 2021-08-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,049,040 | -40,000 | 0.56 | -0.00 | 2021-08-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,703,877 | -143,344 | 18.67 | -0.02 | 2021-08-31 |
| 35 | Total changed named holdings | 424,920,529 | 0 | 47.01 | 0.00 | ||
| 212 | Unchanged named holdings | 39,325,893 | 0 | 4.35 | 0.00 | ||
| 247 | Total named holdings | 464,246,422 | 0 | 51.37 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,558,578 | 0 | 0.17 | 0.00 | ||
| 342 | Total securities in CCASS | 465,805,000 | 0 | 51.54 | 0.00 | ||
| Securities not in CCASS | 438,009,168 | 0 | 48.46 | 0.00 | |||
| Issued securities | 903,814,168 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 716,125 |
| Turnover | 12,591,925 |
| Average price | 17.583 |
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