JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-01-26 to 2022-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,563,032 | 108,000 | 18.49 | 0.01 | 2022-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,284 | 39,500 | 0.01 | 0.00 | 2022-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 891,034 | 35,500 | 0.10 | 0.00 | 2022-01-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,201 | 33,000 | 0.08 | 0.00 | 2022-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,606,854 | 29,500 | 1.61 | 0.00 | 2022-01-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,641,736 | 26,000 | 0.62 | 0.00 | 2022-01-27 |
| 7 | B01610 | KGI ASIA LTD | 141,137 | 13,500 | 0.02 | 0.00 | 2022-01-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 918,946 | 13,000 | 0.10 | 0.00 | 2022-01-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,601 | 12,000 | 0.02 | 0.00 | 2022-01-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 415,823 | 11,500 | 0.05 | 0.00 | 2022-01-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 325,510 | 10,000 | 0.04 | 0.00 | 2022-01-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 904,842 | 9,500 | 0.10 | 0.00 | 2022-01-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,250 | 8,000 | 0.03 | 0.00 | 2022-01-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 159,833 | 7,000 | 0.02 | 0.00 | 2022-01-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 435,891 | 5,500 | 0.05 | 0.00 | 2022-01-27 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 37,439 | 5,000 | 0.00 | 0.00 | 2022-01-27 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,750 | 5,000 | 0.01 | 0.00 | 2022-01-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,357,005 | 5,000 | 0.15 | 0.00 | 2022-01-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,250 | 5,000 | 0.02 | 0.00 | 2022-01-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,250 | 4,500 | 0.00 | 0.00 | 2022-01-27 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 508,500 | 3,500 | 0.06 | 0.00 | 2022-01-27 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 578,513 | 2,000 | 0.06 | 0.00 | 2022-01-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 334,357 | 1,000 | 0.04 | 0.00 | 2022-01-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 20,560 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 34,129 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2022-01-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 309,308 | -500 | 0.03 | -0.00 | 2022-01-27 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,438 | -2,500 | 0.04 | -0.00 | 2022-01-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 822,503 | -2,500 | 0.09 | -0.00 | 2022-01-27 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,030,560 | -2,500 | 0.11 | -0.00 | 2022-01-27 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2022-01-27 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 34,500 | -3,500 | 0.00 | -0.00 | 2022-01-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,546,922 | -4,200 | 1.05 | -0.00 | 2022-01-27 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 14,750 | -5,000 | 0.00 | -0.00 | 2022-01-27 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,105 | -24,000 | 0.04 | -0.00 | 2022-01-27 |
| 36 | C00093 | BNP PARIBAS | 2,027,138 | -42,500 | 0.22 | -0.00 | 2022-01-27 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,000 | -44,500 | 0.00 | -0.00 | 2022-01-27 |
| 38 | C00010 | CITIBANK N.A. | 44,597,364 | -46,800 | 4.92 | -0.01 | 2022-01-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 11,804,826 | -49,028 | 1.30 | -0.01 | 2022-01-27 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,146,192 | -164,972 | 19.44 | -0.02 | 2022-01-27 |
| 40 | Total changed named holdings | 443,616,333 | 0 | 48.96 | 0.00 | ||
| 213 | Unchanged named holdings | 24,109,922 | 0 | 2.66 | 0.00 | ||
| 253 | Total named holdings | 467,726,255 | 0 | 51.63 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,542,322 | 0 | 0.17 | 0.00 | ||
| 349 | Total securities in CCASS | 469,268,577 | 0 | 51.80 | 0.00 | ||
| Securities not in CCASS | 436,734,857 | 0 | 48.20 | 0.00 | |||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 2022-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-25 |
| Volume | 524,000 |
| Turnover | 7,571,960 |
| Average price | 14.450 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy