JOHNSON ELECTRIC HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,145,297 | 68,000 | 1.01 | 0.01 | 2022-04-19 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,284 | 67,500 | 0.01 | 0.01 | 2022-04-19 | |
| 3 | C00010 | CITIBANK N.A. | 44,584,980 | 39,000 | 4.92 | 0.00 | 2022-04-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 845,567 | 33,000 | 0.09 | 0.00 | 2022-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,411,986 | 17,500 | 0.82 | 0.00 | 2022-04-19 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 807,745 | 14,750 | 0.09 | 0.00 | 2022-04-19 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 474,779 | 10,000 | 0.05 | 0.00 | 2022-04-19 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 423,808 | 6,000 | 0.05 | 0.00 | 2022-04-19 | |
| 9 | C00093 | BNP PARIBAS | 2,299,934 | 5,500 | 0.25 | 0.00 | 2022-04-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 912,210 | 5,000 | 0.10 | 0.00 | 2022-04-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,951 | 4,000 | 0.08 | 0.00 | 2022-04-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 744,086 | 4,000 | 0.08 | 0.00 | 2022-04-19 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,750 | 3,000 | 0.03 | 0.00 | 2022-04-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,667,505 | 2,000 | 0.18 | 0.00 | 2022-04-19 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 469,500 | 1,000 | 0.05 | 0.00 | 2022-04-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,105 | 1,000 | 0.07 | 0.00 | 2022-04-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,303,328 | 1,000 | 1.58 | 0.00 | 2022-04-19 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 168,750 | 1,000 | 0.02 | 0.00 | 2022-04-19 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-19 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 86,168 | 500 | 0.01 | 0.00 | 2022-04-19 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,500 | 500 | 0.00 | 0.00 | 2022-04-19 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,164 | 20 | 0.00 | 0.00 | 2022-04-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,655 | -10 | 0.00 | -0.00 | 2022-04-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,156,446 | -500 | 0.13 | -0.00 | 2022-04-19 | |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-04-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 341,857 | -2,000 | 0.04 | -0.00 | 2022-04-19 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,459 | -2,000 | 0.03 | -0.00 | 2022-04-19 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2022-04-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,176,310 | -3,000 | 0.13 | -0.00 | 2022-04-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,613,466 | -6,000 | 0.18 | -0.00 | 2022-04-19 | |
| 31 | B01610 | KGI ASIA LTD | 266,137 | -8,000 | 0.03 | -0.00 | 2022-04-19 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,728 | -20,500 | 0.04 | -0.00 | 2022-04-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,800,484 | -35,000 | 18.19 | -0.00 | 2022-04-19 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,618,278 | -79,520 | 18.83 | -0.01 | 2022-04-19 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,200,889 | -118,500 | 1.46 | -0.01 | 2022-04-19 | |
| 35 | Total changed named holdings | 439,984,106 | 6,740 | 48.56 | 0.00 | |||
| 220 | Unchanged named holdings | 27,736,389 | 0 | 3.06 | 0.00 | |||
| 255 | Total named holdings | 467,720,495 | 6,740 | 51.62 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,539,572 | -6,750 | 0.17 | -0.00 | |||
| 351 | Total securities in CCASS | 469,260,067 | -10 | 51.79 | -0.00 | |||
| Securities not in CCASS | 436,743,367 | 10 | 48.21 | 0.00 | ||||
| Issued securities | 906,003,434 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 535,480 |
| Turnover | 5,450,532 |
| Average price | 10.179 |
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