JOHNSON ELECTRIC HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2024-11-28 to 2024-11-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,254,590 | 449,000 | 1.74 | 0.05 | 2024-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,419,195 | 236,498 | 0.79 | 0.03 | 2024-11-29 |
| 3 | C00010 | CITIBANK N.A. | 49,810,183 | 157,269 | 5.33 | 0.02 | 2024-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,399 | 122,116 | 0.05 | 0.01 | 2024-11-29 |
| 5 | B01138 | CLSA LTD | 619,801 | 20,000 | 0.07 | 0.00 | 2024-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,075,806 | 18,000 | 0.22 | 0.00 | 2024-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,523,108 | 17,500 | 0.16 | 0.00 | 2024-11-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,092,541 | 15,000 | 0.33 | 0.00 | 2024-11-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,443 | 7,500 | 0.01 | 0.00 | 2024-11-29 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 398,603 | 5,500 | 0.04 | 0.00 | 2024-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,218,536 | 5,000 | 0.13 | 0.00 | 2024-11-29 |
| 12 | C00111 | SOCIETE GENERALE | 151,414 | 1,500 | 0.02 | 0.00 | 2024-11-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,189,034 | 1,000 | 0.13 | 0.00 | 2024-11-29 |
| 14 | B01340 | LEHIN SECURITIES LTD | 17,959 | 2 | 0.00 | 0.00 | 2024-11-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,062 | -7 | 0.00 | -0.00 | 2024-11-29 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,964 | -1,000 | 0.05 | -0.00 | 2024-11-29 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,000 | -1,500 | 0.00 | -0.00 | 2024-11-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -3,000 | 0.01 | -0.00 | 2024-11-29 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 13,734,734 | -4,000 | 1.47 | -0.00 | 2024-11-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,370 | -12,750 | 0.01 | -0.00 | 2024-11-29 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 380,562 | -18,002 | 0.04 | -0.00 | 2024-11-29 |
| 22 | C00093 | BNP PARIBAS | 17,279,413 | -116,500 | 1.85 | -0.01 | 2024-11-29 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,529,319 | -159,769 | 1.02 | -0.02 | 2024-11-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,552,437 | -739,357 | 30.02 | -0.08 | 2024-11-29 |
| 24 | Total changed named holdings | 406,486,473 | 0 | 43.50 | 0.00 | ||
| 181 | Unchanged named holdings | 50,608,038 | 0 | 5.42 | 0.00 | ||
| 205 | Total named holdings | 457,094,511 | 0 | 48.92 | 0.00 | ||
| 91 | Unnamed Investor Participants | 1,744,449 | 0 | 0.19 | 0.00 | ||
| 296 | Total securities in CCASS | 458,838,960 | 0 | 49.10 | 0.00 | ||
| Securities not in CCASS | 475,573,074 | 0 | 50.90 | 0.00 | |||
| Issued securities | 934,412,034 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-27 |
| Volume | 1,241,995 |
| Turnover | 13,271,012 |
| Average price | 10.685 |
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