JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 171,075,825 | 186,894 | 18.88 | 0.02 | 2022-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,205,452 | 29,500 | 1.35 | 0.00 | 2022-07-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,071,568 | 18,500 | 1.00 | 0.00 | 2022-07-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,250 | 10,000 | 0.05 | 0.00 | 2022-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 891,930 | 10,000 | 0.10 | 0.00 | 2022-07-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 957,500 | 6,500 | 0.11 | 0.00 | 2022-07-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 417,323 | 5,000 | 0.05 | 0.00 | 2022-07-08 |
| 8 | B01298 | GET NICE SECURITIES LTD | 37,560 | 5,000 | 0.00 | 0.00 | 2022-07-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,480 | 2,000 | 0.08 | 0.00 | 2022-07-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 623,427 | 1,500 | 0.07 | 0.00 | 2022-07-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,266,560 | 1,500 | 17.14 | 0.00 | 2022-07-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,270 | 1,000 | 0.01 | 0.00 | 2022-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,102,149 | 500 | 0.89 | 0.00 | 2022-07-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,078,039 | 500 | 0.12 | 0.00 | 2022-07-08 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 500 | 0.00 | 0.00 | 2022-07-08 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,969 | 106 | 0.00 | 0.00 | 2022-07-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 813,451 | -1,000 | 0.09 | -0.00 | 2022-07-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,691,394 | -1,000 | 0.19 | -0.00 | 2022-07-08 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-07-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,510 | -2,500 | 0.06 | -0.00 | 2022-07-08 |
| 21 | B02157 | OIL ASSETS SECURITIES LTD | 74,000 | -3,500 | 0.01 | -0.00 | 2022-07-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 356,767 | -6,000 | 0.04 | -0.00 | 2022-07-08 |
| 23 | C00093 | BNP PARIBAS | 1,961,069 | -22,000 | 0.22 | -0.00 | 2022-07-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 12,416,717 | -22,000 | 1.37 | -0.00 | 2022-07-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,501 | -30,000 | 0.11 | -0.00 | 2022-07-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,784 | -35,000 | 0.00 | -0.00 | 2022-07-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,520 | -50,794 | 0.08 | -0.01 | 2022-07-08 |
| 28 | C00010 | CITIBANK N.A. | 46,143,661 | -100,706 | 5.09 | -0.01 | 2022-07-08 |
| 28 | Total changed named holdings | 426,710,676 | 2,500 | 47.10 | 0.00 | ||
| 223 | Unchanged named holdings | 40,750,068 | 0 | 4.50 | 0.00 | ||
| 251 | Total named holdings | 467,460,744 | 2,500 | 51.60 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,651,822 | 0 | 0.18 | 0.00 | ||
| 348 | Total securities in CCASS | 469,112,566 | 2,500 | 51.78 | 0.00 | ||
| Securities not in CCASS | 436,890,868 | -2,500 | 48.22 | -0.00 | |||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 429,394 |
| Turnover | 4,197,939 |
| Average price | 9.776 |
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