JOHNSON ELECTRIC HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00179  1984-07-11    
Stock code:
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 252,565,454 808,000 6.98 0.02 2012-01-10
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,677,656 760,000 0.30 0.02 2012-01-10
3 B01129 WOCOM SECURITIES LTD 2,235,500 150,000 0.06 0.00 2012-01-10
4 C00018 HANG SENG BANK LTD 14,826,069 100,000 0.41 0.00 2012-01-10
5 B01748 COL SECURITIES (HK) LTD 360,000 60,000 0.01 0.00 2012-01-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 594,797,596 50,500 16.44 0.00 2012-01-10
7 B01224 MERRILL LYNCH FAR EAST LTD 2,990,336 49,500 0.08 0.00 2012-01-10
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,454,800 37,000 0.21 0.00 2012-01-10
9 B01247 KWAI HUNG SECURITIES CO LTD 250,500 20,000 0.01 0.00 2012-01-10
10 B01289 SOUTH CHINA SECURITIES LTD 538,328 20,000 0.01 0.00 2012-01-10
11 B01410 WINGS SECURITIES (HK) LTD 42,000 20,000 0.00 0.00 2012-01-10
12 B01762 DBS VICKERS (HONG KONG) LTD 7,976,492 16,000 0.22 0.00 2012-01-10
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 866,500 13,000 0.02 0.00 2012-01-10
14 B01137 CHOW SANG SANG SECURITIES LTD 626,500 10,000 0.02 0.00 2012-01-10
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,810,983 10,000 0.46 0.00 2012-01-10
16 B01705 HENIK SECURITIES LTD 150,000 10,000 0.00 0.00 2012-01-10
17 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,909,500 10,000 0.05 0.00 2012-01-10
18 B01814 WELL LINK SECURITIES LTD 60,000 10,000 0.00 0.00 2012-01-10
19 B01121 SG SECURITIES (HK) LTD 171,000 7,500 0.00 0.00 2012-01-10
20 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 393,500 2,000 0.01 0.00 2012-01-10
21 B01323 DEUTSCHE SECURITIES ASIA LTD 3,110,140 1,000 0.09 0.00 2012-01-10
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,500 500 0.00 0.00 2012-01-10
23 B01818 I-ACCESS INVESTORS LTD 179,000 -500 0.00 -0.00 2012-01-10
24 B01330 NOMURA SECURITIES (HK) LTD 272,240 -500 0.01 -0.00 2012-01-10
25 B01601 CSC SECURITIES (HK) LTD 190,000 -1,000 0.01 -0.00 2012-01-10
26 B01567 PRIME SECURITIES LTD 91,500 -1,000 0.00 -0.00 2012-01-10
27 B01184 QUAM SECURITIES LTD 58,500 -1,000 0.00 -0.00 2012-01-10
28 B01700 REALINK FINANCIAL TRADE LTD 288,500 -2,000 0.01 -0.00 2012-01-10
29 B01209 MASON SECURITIES LTD 1,562,000 -3,000 0.04 -0.00 2012-01-10
30 B01264 MIB SECURITIES (HONG KONG) LTD 1,032,480 -3,000 0.03 -0.00 2012-01-10
31 B01272 FB SECURITIES (HONG KONG) LTD 1,828,500 -4,000 0.05 -0.00 2012-01-10
32 B01699 MASTERLINK SECURITIES (HONG KONG) 18,000 -4,000 0.00 -0.00 2012-01-10
33 B01119 CELESTIAL SECURITIES LTD 1,766,500 -5,000 0.05 -0.00 2012-01-10
34 B01695 DAH SING SECURITIES LTD 2,068,365 -5,000 0.06 -0.00 2012-01-10
35 B01427 TSE'S SECURITIES LTD 799,000 -5,000 0.02 -0.00 2012-01-10
36 B01780 TUNG SHUN SECURITIES LTD 103,000 -5,000 0.00 -0.00 2012-01-10
37 B01584 CHIEF SECURITIES LTD 955,500 -7,500 0.03 -0.00 2012-01-10
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 450,500 -10,000 0.01 -0.00 2012-01-10
39 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 49,500 -10,000 0.00 -0.00 2012-01-10
40 B01259 FAIR EAGLE SECURITIES CO LTD 58,000 -10,000 0.00 -0.00 2012-01-10
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 -10,000 0.00 -0.00 2012-01-10
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,352,000 -10,000 0.09 -0.00 2012-01-10
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 197,000 -10,000 0.01 -0.00 2012-01-10
44 B01610 KGI ASIA LTD 1,813,000 -10,000 0.05 -0.00 2012-01-10
45 B01158 SOLID KING SECURITIES LTD 268,000 -10,000 0.01 -0.00 2012-01-10
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,581,500 -10,000 0.04 -0.00 2012-01-10
47 B01843 TELECOM KING SECURITIES LTD 91,500 -10,000 0.00 -0.00 2012-01-10
48 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 25,000 -10,000 0.00 -0.00 2012-01-10
49 B01647 TRUTH SECURITIES LTD 16,500 -10,000 0.00 -0.00 2012-01-10
50 B01425 WELLFULL SECURITIES CO LTD 305,500 -10,000 0.01 -0.00 2012-01-10
51 B01407 WIN WONG SECURITIES LTD 116,000 -10,000 0.00 -0.00 2012-01-10
52 B01577 YF SECURITIES CO LTD 35,000 -10,000 0.00 -0.00 2012-01-10
53 C00003 THE BANK OF EAST ASIA LTD 2,580,647 -11,500 0.07 -0.00 2012-01-10
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,995,856 -14,000 0.25 -0.00 2012-01-10
55 B01788 SUNRISE SECURITIES LTD 961,000 -14,000 0.03 -0.00 2012-01-10
56 C00037 SHANGHAI COMMERCIAL BANK LTD 17,750,984 -15,000 0.49 -0.00 2012-01-10
57 B01183 CHONG HING SECURITIES LTD 4,326,500 -18,000 0.12 -0.00 2012-01-10
58 B01434 BEEVEST SECURITIES LTD 41,000 -20,000 0.00 -0.00 2012-01-10
59 B01753 FORTUNE (HK) SECURITIES LTD 0 -20,000 -0.00 2012-01-10
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 770,000 -25,000 0.02 -0.00 2012-01-10
61 B01118 EAST ASIA SECURITIES CO LTD 6,863,000 -25,500 0.19 -0.00 2012-01-10
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,777,239 -27,000 0.19 -0.00 2012-01-10
63 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,325,000 -27,000 0.73 -0.00 2012-01-10
64 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,318,391 -30,000 0.12 -0.00 2012-01-10
65 B01284 HANG SENG SECURITIES LTD 31,588,401 -38,500 0.87 -0.00 2012-01-10
66 B01727 ICBC (ASIA) SECURITIES LTD 4,032,584 -40,500 0.11 -0.00 2012-01-10
67 C00041 OCBC BANK (HONG KONG) LTD 7,600,544 -43,500 0.21 -0.00 2012-01-10
68 B01579 APRICOT CAPITAL (HONG KONG) LTD 215,000 -45,000 0.01 -0.00 2012-01-10
69 C00028 NANYANG COMMERCIAL BANK LTD 4,786,500 -45,000 0.13 -0.00 2012-01-10
70 B01540 UPBEST SECURITIES CO LTD 175,000 -50,000 0.00 -0.00 2012-01-10
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,723,951 -51,000 0.21 -0.00 2012-01-10
72 C00033 BANK OF CHINA (HONG KONG) LTD 58,300,825 -56,000 1.61 -0.00 2012-01-10
73 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,302,500 -59,000 0.04 -0.00 2012-01-10
74 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,867,000 -60,000 0.11 -0.00 2012-01-10
75 B01353 UOB KAY HIAN (HONG KONG) LTD 2,744,500 -70,000 0.08 -0.00 2012-01-10
76 B01839 RABO BROKERAGE HK LTD 388,500 -170,000 0.01 -0.00 2012-01-10
77 B01130 BOCI SECURITIES LTD 9,529,596 -230,000 0.26 -0.01 2012-01-10
78 C00010 CITIBANK N.A. 90,720,974 -752,000 2.51 -0.02 2012-01-10
78 Total changed named holdings 1,241,119,931 10,000 34.30 0.00
292 Unchanged named holdings 198,936,624 0 5.50 0.00
370 Total named holdings 1,440,056,555 10,000 39.80 0.00
209 Unnamed Investor Participants 14,510,001 0 0.40 0.00
579 Total securities in CCASS 1,454,566,556 10,000 40.20 0.00
Securities not in CCASS 2,164,027,864 -10,000 59.80 -0.00
Issued securities 3,618,594,420 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-06
Volume5,556,000
Turnover24,711,968
Average price4.448

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