JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,421,236 | 120,000 | 0.71 | 0.01 | 2022-03-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,529,505 | 120,000 | 0.17 | 0.01 | 2022-03-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,213,681 | 64,000 | 18.35 | 0.01 | 2022-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,713 | 32,000 | 0.02 | 0.00 | 2022-03-07 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 341,808 | 12,000 | 0.04 | 0.00 | 2022-03-07 |
| 6 | C00010 | CITIBANK N.A. | 42,094,394 | 10,054 | 4.65 | 0.00 | 2022-03-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,067,342 | 10,000 | 0.12 | 0.00 | 2022-03-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 452,823 | 10,000 | 0.05 | 0.00 | 2022-03-07 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,250 | 10,000 | 0.01 | 0.00 | 2022-03-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 974,946 | 6,000 | 0.11 | 0.00 | 2022-03-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 21,629 | 4,500 | 0.00 | 0.00 | 2022-03-07 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 499,500 | 3,500 | 0.06 | 0.00 | 2022-03-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,119,539 | 3,000 | 0.12 | 0.00 | 2022-03-07 |
| 14 | B02195 | LONG BRIDGE HK LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2022-03-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 333,250 | 2,000 | 0.04 | 0.00 | 2022-03-07 |
| 16 | B01427 | TSE'S SECURITIES LTD | 168,750 | 1,000 | 0.02 | 0.00 | 2022-03-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,770 | 500 | 0.00 | 0.00 | 2022-03-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 529,438 | 500 | 0.06 | 0.00 | 2022-03-07 |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2022-03-07 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,942,486 | -422 | 1.32 | -0.00 | 2022-03-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,363,039 | -1,500 | 0.15 | -0.00 | 2022-03-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,056,797 | -1,554 | 1.00 | -0.00 | 2022-03-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,701 | -10,000 | 0.06 | -0.00 | 2022-03-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 77,688 | -10,000 | 0.01 | -0.00 | 2022-03-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,284 | -13,000 | 0.00 | -0.00 | 2022-03-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,788 | -31,578 | 0.09 | -0.00 | 2022-03-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,542,604 | -344,500 | 19.60 | -0.04 | 2022-03-07 |
| 27 | Total changed named holdings | 423,452,461 | 0 | 46.74 | 0.00 | ||
| 228 | Unchanged named holdings | 44,264,794 | 0 | 4.89 | 0.00 | ||
| 255 | Total named holdings | 467,717,255 | 0 | 51.62 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,546,322 | 0 | 0.17 | 0.00 | ||
| 351 | Total securities in CCASS | 469,263,577 | 0 | 51.79 | 0.00 | ||
| Securities not in CCASS | 436,739,857 | 0 | 48.21 | 0.00 | |||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 448,010 |
| Turnover | 5,771,961 |
| Average price | 12.884 |
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