JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-06-15 to 2022-06-16
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 | 164,940,576 | 94,311 | 18.21 | 0.01 | 2022-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,988 | 87,988 | 0.01 | 0.01 | 2022-06-16 |
| 3 | C00093 | BNP PARIBAS | 2,333,869 | 62,000 | 0.26 | 0.01 | 2022-06-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,683,375 | 26,500 | 0.19 | 0.00 | 2022-06-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,732 | 23,658 | 0.03 | 0.00 | 2022-06-16 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,210 | 19,500 | 0.11 | 0.00 | 2022-06-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,826,541 | 16,500 | 1.31 | 0.00 | 2022-06-16 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 434,323 | 12,000 | 0.05 | 0.00 | 2022-06-16 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,245 | 10,000 | 0.10 | 0.00 | 2022-06-16 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,250 | 10,000 | 0.05 | 0.00 | 2022-06-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,621,215 | 9,001 | 1.39 | 0.00 | 2022-06-16 |
| 12 | C00016 | DBS BANK LTD | 1,900,497 | 8,000 | 0.21 | 0.00 | 2022-06-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 891,539 | 6,000 | 0.10 | 0.00 | 2022-06-16 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 369,767 | 5,500 | 0.04 | 0.00 | 2022-06-16 |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 601,391 | 3,500 | 0.07 | 0.00 | 2022-06-16 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,270 | 3,000 | 0.00 | 0.00 | 2022-06-16 |
| 18 | B01610 | KGI ASIA LTD | 273,637 | 3,000 | 0.03 | 0.00 | 2022-06-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,125 | 2,000 | 0.00 | 0.00 | 2022-06-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,446 | 1,000 | 0.13 | 0.00 | 2022-06-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 463,808 | 500 | 0.05 | 0.00 | 2022-06-16 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 12,000 | 500 | 0.00 | 0.00 | 2022-06-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,087 | 42 | 0.00 | 0.00 | 2022-06-16 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | -500 | 0.00 | -0.00 | 2022-06-16 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 59,500 | -500 | 0.01 | -0.00 | 2022-06-16 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2022-06-16 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,835,647 | -2,000 | 0.20 | -0.00 | 2022-06-16 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 99,668 | -3,500 | 0.01 | -0.00 | 2022-06-16 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,062,962 | -4,500 | 1.00 | -0.00 | 2022-06-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 802,435 | -9,000 | 0.09 | -0.00 | 2022-06-16 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 53,505 | -10,000 | 0.01 | -0.00 | 2022-06-16 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,079,342 | -17,500 | 0.12 | -0.00 | 2022-06-16 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,951 | -17,500 | 0.09 | -0.00 | 2022-06-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,379,535 | -28,937 | 17.92 | -0.00 | 2022-06-16 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,019,236 | -30,500 | 0.89 | -0.00 | 2022-06-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,480 | -53,500 | 0.08 | -0.01 | 2022-06-16 |
| 37 | C00010 | CITIBANK N.A. | 46,884,619 | -120,063 | 5.17 | -0.01 | 2022-06-16 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,000 | -122,000 | 0.09 | -0.01 | 2022-06-16 |
| 38 | Total changed named holdings | 434,763,271 | -12,500 | 47.99 | -0.00 | ||
| 217 | Unchanged named holdings | 32,733,973 | 0 | 3.61 | 0.00 | ||
| 255 | Total named holdings | 467,497,244 | -12,500 | 51.60 | 0.00 | ||
| 96 | Unnamed Investor Participants | 1,622,822 | 12,500 | 0.18 | 0.00 | ||
| 351 | Total securities in CCASS | 469,120,066 | 0 | 51.78 | 0.00 | ||
| Securities not in CCASS | 436,883,368 | 0 | 48.22 | 0.00 | |||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-14 |
| Volume | 703,542 |
| Turnover | 6,893,814 |
| Average price | 9.799 |
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