JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00179 | 1984-07-11 |
CCASS holding changes from 2020-03-26 to 2020-03-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 3,430,959 | 137,700 | 0.38 | 0.02 | 2020-03-27 | |
| 2 | B01284 | 恒生證券有限公司 | 465,852 | 40,000 | 0.05 | 0.00 | 2020-03-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,320 | 38,345 | 0.07 | 0.00 | 2020-03-27 | |
| 4 | B01130 | 中銀國際證券有限公司 | 1,146,005 | 29,500 | 0.13 | 0.00 | 2020-03-27 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 315,500 | 23,500 | 0.03 | 0.00 | 2020-03-27 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 21,000 | 0.01 | 0.00 | 2020-03-27 | |
| 7 | B01842 | 交銀國際證券有限公司 | 669,394 | 20,000 | 0.07 | 0.00 | 2020-03-27 | |
| 8 | B01183 | 創興證券有限公司 | 355,888 | 17,500 | 0.04 | 0.00 | 2020-03-27 | |
| 9 | B01818 | 一通投資者有限公司 | 47,373 | 12,500 | 0.01 | 0.00 | 2020-03-27 | |
| 10 | C00093 | BNP PARIBAS | 2,488,295 | 9,839 | 0.28 | 0.00 | 2020-03-27 | |
| 11 | B01137 | 周生生證劵有限公司 | 141,437 | 9,500 | 0.02 | 0.00 | 2020-03-27 | |
| 12 | B01118 | 東亞證券有限公司 | 768,595 | 8,000 | 0.09 | 0.00 | 2020-03-27 | |
| 13 | C00010 | 花旗銀行 | 40,287,134 | 7,500 | 4.46 | 0.00 | 2020-03-27 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 298,772 | 6,500 | 0.03 | 0.00 | 2020-03-27 | |
| 15 | B01143 | 海通國際證券有限公司 | 182,304 | 6,500 | 0.02 | 0.00 | 2020-03-27 | |
| 16 | B01373 | 恒豐證券有限公司 | 33,750 | 5,000 | 0.00 | 0.00 | 2020-03-27 | |
| 17 | B01217 | 太平証券(香港)有限公司 | 44,750 | 4,000 | 0.00 | 0.00 | 2020-03-27 | |
| 18 | B01584 | 致富證券有限公司 | 149,607 | 4,000 | 0.02 | 0.00 | 2020-03-27 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 873,273 | 3,500 | 0.10 | 0.00 | 2020-03-27 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 100,579 | 3,500 | 0.01 | 0.00 | 2020-03-27 | |
| 21 | B01590 | 盈透證券香港有限公司 | 305,314 | 3,000 | 0.03 | 0.00 | 2020-03-27 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 517,850 | 2,000 | 0.06 | 0.00 | 2020-03-27 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,011,340 | 2,000 | 0.11 | 0.00 | 2020-03-27 | |
| 24 | C00002 | 交通銀行信託有限公司 | 607,686 | 1,000 | 0.07 | 0.00 | 2020-03-27 | |
| 25 | B01340 | 利興股票有限公司 | 14,586 | 1,000 | 0.00 | 0.00 | 2020-03-27 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,409,174 | 500 | 0.16 | 0.00 | 2020-03-27 | |
| 27 | B01769 | 一中證券有限公司 | 2,165 | 140 | 0.00 | 0.00 | 2020-03-27 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 13,624,973 | -500 | 1.51 | -0.00 | 2020-03-27 | |
| 29 | C00016 | DBS BANK LTD | 876,084 | -1,000 | 0.10 | -0.00 | 2020-03-27 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 142,637 | -1,000 | 0.02 | -0.00 | 2020-03-27 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 351,500 | -1,500 | 0.04 | -0.00 | 2020-03-27 | |
| 32 | C00048 | 集友銀行有限公司 | 432,444 | -3,000 | 0.05 | -0.00 | 2020-03-27 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 142,791 | -3,000 | 0.02 | -0.00 | 2020-03-27 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 12,812,901 | -4,640 | 1.42 | -0.00 | 2020-03-27 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 108,000 | -9,000 | 0.01 | -0.00 | 2020-03-27 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 6,098,591 | -10,500 | 0.68 | -0.00 | 2020-03-27 | |
| 37 | B01121 | 法國興業證券(香港)有限公司 | 291,450 | -11,000 | 0.03 | -0.00 | 2020-03-27 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 431,397 | -12,500 | 0.05 | -0.00 | 2020-03-27 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 755,258 | -15,500 | 0.08 | -0.00 | 2020-03-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,522,607 | -21,505 | 18.45 | -0.00 | 2020-03-27 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,500 | 0.00 | -0.00 | 2020-03-27 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,298,369 | -107,500 | 19.31 | -0.01 | 2020-03-27 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 9,121,800 | -190,879 | 1.01 | -0.02 | 2020-03-27 | |
| 43 | Total changed named holdings | 442,339,704 | 0 | 49.00 | 0.00 | |||
| 216 | Unchanged named holdings | 20,850,163 | 0 | 2.31 | 0.00 | |||
| 259 | Total named holdings | 463,189,867 | 0 | 51.31 | 0.00 | |||
| 108 | Unnamed Investor Participants | 1,617,861 | 0 | 0.18 | 0.00 | |||
| 367 | Total securities in CCASS | 464,807,728 | 0 | 51.49 | 0.00 | |||
| Securities not in CCASS | 437,839,845 | 0 | 48.51 | 0.00 | ||||
| Issued securities | 902,647,573 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-25 |
| Volume | 1,159,640 |
| Turnover | 13,908,321 |
| Average price | 11.994 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy