JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,872,470 | 3,744,413 | 15.81 | 0.41 | 2022-12-13 |
| 2 | C00093 | BNP PARIBAS | 3,512,989 | 117,211 | 0.38 | 0.01 | 2022-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,156,441 | 23,500 | 1.44 | 0.00 | 2022-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,236 | 23,000 | 0.12 | 0.00 | 2022-12-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,025,259 | 20,500 | 0.11 | 0.00 | 2022-12-13 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,501 | 10,000 | 0.05 | 0.00 | 2022-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,814,468 | 3,978 | 1.07 | 0.00 | 2022-12-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 56,520 | 3,000 | 0.01 | 0.00 | 2022-12-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 613,891 | 1,500 | 0.07 | 0.00 | 2022-12-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,057,394 | 1,000 | 0.12 | 0.00 | 2022-12-13 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 37,028 | 500 | 0.00 | 0.00 | 2022-12-13 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2022-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 608,076 | -1,500 | 0.07 | -0.00 | 2022-12-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,758,848 | -1,500 | 0.19 | -0.00 | 2022-12-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 331,699 | -2,000 | 0.04 | -0.00 | 2022-12-13 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,730 | -2,000 | 0.05 | -0.00 | 2022-12-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,925,037 | -2,500 | 1.30 | -0.00 | 2022-12-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 489,682 | -4,000 | 0.05 | -0.00 | 2022-12-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,932,133 | -5,000 | 0.21 | -0.00 | 2022-12-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 635,916 | -5,000 | 0.07 | -0.00 | 2022-12-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,780 | -5,000 | 0.03 | -0.00 | 2022-12-13 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -8,000 | 0.00 | -0.00 | 2022-12-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 376,829 | -8,000 | 0.04 | -0.00 | 2022-12-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 495,992 | -9,000 | 0.05 | -0.00 | 2022-12-13 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,250 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,376,799 | -10,000 | 0.15 | -0.00 | 2022-12-13 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 782,704 | -13,500 | 0.09 | -0.00 | 2022-12-13 |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 61,000 | -16,000 | 0.01 | -0.00 | 2022-12-13 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 385,432 | -20,000 | 0.04 | -0.00 | 2022-12-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,152,647 | -34,000 | 0.89 | -0.00 | 2022-12-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,639 | -77,902 | 0.05 | -0.01 | 2022-12-13 |
| 33 | C00010 | CITIBANK N.A. | 62,110,130 | -100,711 | 6.78 | -0.01 | 2022-12-13 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,779,264 | -3,608,489 | 17.98 | -0.39 | 2022-12-13 |
| 34 | Total changed named holdings | 433,150,284 | 2,500 | 47.28 | 0.00 | ||
| 208 | Unchanged named holdings | 36,613,696 | 0 | 4.00 | 0.00 | ||
| 242 | Total named holdings | 469,763,980 | 2,500 | 51.27 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,834,147 | -2,500 | 0.20 | -0.00 | ||
| 342 | Total securities in CCASS | 471,598,127 | 0 | 51.47 | 0.00 | ||
| Securities not in CCASS | 444,617,059 | 0 | 48.53 | 0.00 | |||
| Issued securities | 916,215,186 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 528,500 |
| Turnover | 5,084,997 |
| Average price | 9.622 |
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