JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2021-03-08 to 2021-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,165,334 | 266,195 | 1.57 | 0.03 | 2021-03-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,064,300 | 82,717 | 19.04 | 0.01 | 2021-03-09 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2021-03-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,331,474 | 59,836 | 0.70 | 0.01 | 2021-03-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,840 | 29,500 | 0.11 | 0.00 | 2021-03-09 | |
| 6 | C00010 | CITIBANK N.A. | 40,542,713 | 10,000 | 4.49 | 0.00 | 2021-03-09 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 170,423 | 10,000 | 0.02 | 0.00 | 2021-03-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,749 | 10,000 | 0.02 | 0.00 | 2021-03-09 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 20,468 | 5,000 | 0.00 | 0.00 | 2021-03-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,737,837 | 3,700 | 1.30 | 0.00 | 2021-03-09 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 404,000 | 3,500 | 0.04 | 0.00 | 2021-03-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2021-03-09 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,693,007 | 1,500 | 0.19 | 0.00 | 2021-03-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 357,144 | 1,500 | 0.04 | 0.00 | 2021-03-09 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,114 | 250 | 0.00 | 0.00 | 2021-03-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 788,910 | -500 | 0.09 | -0.00 | 2021-03-09 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,340 | -500 | 0.08 | -0.00 | 2021-03-09 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 8,371 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 18,562 | -1,000 | 0.00 | -0.00 | 2021-03-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,957 | -1,000 | 0.02 | -0.00 | 2021-03-09 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,685,733 | -1,500 | 0.52 | -0.00 | 2021-03-09 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,125 | -1,750 | 0.01 | -0.00 | 2021-03-09 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,777 | -2,000 | 0.01 | -0.00 | 2021-03-09 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 227,625 | -3,000 | 0.03 | -0.00 | 2021-03-09 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2021-03-09 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2021-03-09 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 346,568 | -6,000 | 0.04 | -0.00 | 2021-03-09 | |
| 28 | C00093 | BNP PARIBAS | 2,109,812 | -8,900 | 0.23 | -0.00 | 2021-03-09 | |
| 29 | B02157 | OIL ASSETS SECURITIES LTD | 50,000 | -10,500 | 0.01 | -0.00 | 2021-03-09 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,858 | -11,000 | 0.03 | -0.00 | 2021-03-09 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,272 | -18,500 | 0.02 | -0.00 | 2021-03-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,037,033 | -20,000 | 0.11 | -0.00 | 2021-03-09 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,823 | -23,500 | 0.03 | -0.00 | 2021-03-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,861 | -42,500 | 0.09 | -0.00 | 2021-03-09 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,343,281 | -106,500 | 18.85 | -0.01 | 2021-03-09 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,577,557 | -126,112 | 1.06 | -0.01 | 2021-03-09 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,677 | -157,936 | 0.01 | -0.02 | 2021-03-09 | |
| 37 | Total changed named holdings | 440,637,045 | 0 | 48.75 | 0.00 | |||
| 214 | Unchanged named holdings | 23,525,732 | 0 | 2.60 | 0.00 | |||
| 251 | Total named holdings | 464,162,777 | 0 | 51.36 | 0.00 | |||
| 97 | Unnamed Investor Participants | 1,642,328 | 0 | 0.18 | 0.00 | |||
| 348 | Total securities in CCASS | 465,805,105 | 0 | 51.54 | 0.00 | |||
| Securities not in CCASS | 438,009,063 | 0 | 48.46 | 0.00 | ||||
| Issued securities | 903,814,168 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-05 |
| Volume | 787,750 |
| Turnover | 17,702,725 |
| Average price | 22.473 |
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