JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | 176,655,628 | 305,597 | 19.51 | 0.03 | 2022-01-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,588,222 | 38,800 | 1.06 | 0.00 | 2022-01-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 468,000 | 11,000 | 0.05 | 0.00 | 2022-01-06 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,178,507 | 10,500 | 0.13 | 0.00 | 2022-01-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 752,861 | 10,000 | 0.08 | 0.00 | 2022-01-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 742,073 | 3,000 | 0.08 | 0.00 | 2022-01-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,031,610 | 1,000 | 18.45 | 0.00 | 2022-01-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,496 | 1,000 | 0.02 | 0.00 | 2022-01-06 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-06 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,044 | 136 | 0.00 | 0.00 | 2022-01-06 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -472 | 0.00 | -0.00 | 2022-01-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 498,378 | -500 | 0.06 | -0.00 | 2022-01-06 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,786 | -636 | 0.09 | -0.00 | 2022-01-06 | |
| 14 | B01130 | BOCI SECURITIES LTD | 840,672 | -2,000 | 0.09 | -0.00 | 2022-01-06 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 21,560 | -2,000 | 0.00 | -0.00 | 2022-01-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,284 | -2,500 | 0.05 | -0.00 | 2022-01-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 867,503 | -2,500 | 0.10 | -0.00 | 2022-01-06 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,344,250 | -10,000 | 0.59 | -0.00 | 2022-01-06 | |
| 19 | C00093 | BNP PARIBAS | 2,083,515 | -17,000 | 0.23 | -0.00 | 2022-01-06 | |
| 20 | C00010 | CITIBANK N.A. | 43,494,860 | -22,187 | 4.80 | -0.00 | 2022-01-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000,963 | -36,613 | 1.33 | -0.00 | 2022-01-06 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,204,349 | -281,125 | 1.57 | -0.03 | 2022-01-06 | |
| 22 | Total changed named holdings | 437,182,061 | 4,000 | 48.28 | 0.00 | |||
| 231 | Unchanged named holdings | 28,780,594 | 0 | 3.18 | 0.00 | |||
| 253 | Total named holdings | 465,962,655 | 4,000 | 51.46 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,538,982 | 0 | 0.17 | 0.00 | |||
| 348 | Total securities in CCASS | 467,501,637 | 4,000 | 51.63 | 0.00 | |||
| Securities not in CCASS | 438,012,560 | -4,000 | 48.37 | -0.00 | ||||
| Issued securities | 905,514,197 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 97,636 |
| Turnover | 1,625,353 |
| Average price | 16.647 |
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