JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00010 | CITIBANK N.A. | 43,619,952 | 125,092 | 4.82 | 0.01 | 2022-01-07 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 749,573 | 7,500 | 0.08 | 0.00 | 2022-01-07 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 319,115 | 6,500 | 0.04 | 0.00 | 2022-01-07 | |
| 4 | B01610 | KGI ASIA LTD | 123,137 | 6,000 | 0.01 | 0.00 | 2022-01-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,033,528 | 1,918 | 18.45 | 0.00 | 2022-01-07 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 803,424 | 1,000 | 0.09 | 0.00 | 2022-01-07 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,179,007 | 500 | 0.13 | 0.00 | 2022-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,204,849 | 500 | 1.57 | 0.00 | 2022-01-07 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 500 | -250 | 0.00 | -0.00 | 2022-01-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 751,861 | -1,000 | 0.08 | -0.00 | 2022-01-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 381,821 | -1,000 | 0.04 | -0.00 | 2022-01-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,343,000 | -1,250 | 0.59 | -0.00 | 2022-01-07 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,500 | -1,500 | 0.01 | -0.00 | 2022-01-07 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 466,500 | -1,500 | 0.05 | -0.00 | 2022-01-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 864,503 | -3,000 | 0.10 | -0.00 | 2022-01-07 | |
| 16 | C00093 | BNP PARIBAS | 2,079,515 | -4,000 | 0.23 | -0.00 | 2022-01-07 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 422,784 | -4,500 | 0.05 | -0.00 | 2022-01-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,583,722 | -4,500 | 1.06 | -0.00 | 2022-01-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,819 | -9,000 | 0.10 | -0.00 | 2022-01-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,981,932 | -19,031 | 1.32 | -0.00 | 2022-01-07 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,006 | -34,490 | 0.02 | -0.00 | 2022-01-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,591,639 | -63,989 | 19.50 | -0.01 | 2022-01-07 | |
| 22 | Total changed named holdings | 437,586,687 | 0 | 48.32 | 0.00 | |||
| 231 | Unchanged named holdings | 28,375,968 | 0 | 3.13 | 0.00 | |||
| 253 | Total named holdings | 465,962,655 | 0 | 51.46 | 0.00 | |||
| 95 | Unnamed Investor Participants | 1,538,982 | 0 | 0.17 | 0.00 | |||
| 348 | Total securities in CCASS | 467,501,637 | 0 | 51.63 | 0.00 | |||
| Securities not in CCASS | 438,012,560 | 0 | 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 | 2022-01-05 |
| Volume | 159,750 |
| Turnover | 2,646,150 |
| Average price | 16.564 |
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