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 2012-01-18 to 2012-01-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 595,163,327 1,716,500 16.45 0.05 2012-01-19
2 B01460 BERICH BROKERAGE LTD 4,163,500 350,000 0.12 0.01 2012-01-19
3 B01610 KGI ASIA LTD 1,899,500 54,000 0.05 0.00 2012-01-19
4 C00010 CITIBANK N.A. 93,155,474 50,000 2.57 0.00 2012-01-19
5 C00093 BNP PARIBAS 10,452,500 45,000 0.29 0.00 2012-01-19
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,627,067 40,000 0.24 0.00 2012-01-19
7 B01584 CHIEF SECURITIES LTD 996,500 35,000 0.03 0.00 2012-01-19
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,095,391 30,000 0.11 0.00 2012-01-19
9 B01330 NOMURA SECURITIES (HK) LTD 362,440 29,500 0.01 0.00 2012-01-19
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,880,500 28,000 0.11 0.00 2012-01-19
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,644,000 20,000 0.05 0.00 2012-01-19
12 B01213 MONEYMORE SECURITIES LTD 105,000 20,000 0.00 0.00 2012-01-19
13 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,000 20,000 0.00 0.00 2012-01-19
14 B01130 BOCI SECURITIES LTD 8,112,596 16,000 0.22 0.00 2012-01-19
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 462,000 15,000 0.01 0.00 2012-01-19
16 B01727 ICBC (ASIA) SECURITIES LTD 3,997,584 12,000 0.11 0.00 2012-01-19
17 C00037 SHANGHAI COMMERCIAL BANK LTD 17,622,484 11,500 0.49 0.00 2012-01-19
18 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000 10,000 0.00 0.00 2012-01-19
19 B01659 CHEER UNION SECURITIES LTD 57,000 10,000 0.00 0.00 2012-01-19
20 B01137 CHOW SANG SANG SECURITIES LTD 653,500 10,000 0.02 0.00 2012-01-19
21 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 121,500 10,000 0.00 0.00 2012-01-19
22 B01606 EWARTON SECURITIES LTD 30,000 10,000 0.00 0.00 2012-01-19
23 B01673 FULBRIGHT SECURITIES LTD 474,500 10,000 0.01 0.00 2012-01-19
24 B01700 REALINK FINANCIAL TRADE LTD 293,500 10,000 0.01 0.00 2012-01-19
25 B01353 UOB KAY HIAN (HONG KONG) LTD 2,734,500 10,000 0.08 0.00 2012-01-19
26 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,672,156 8,000 0.29 0.00 2012-01-19
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,487,739 6,000 0.18 0.00 2012-01-19
28 B01664 ROOFER SECURITIES LTD 58,500 4,500 0.00 0.00 2012-01-19
29 B01699 MASTERLINK SECURITIES (HONG KONG) 21,000 3,000 0.00 0.00 2012-01-19
30 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 464,400 -2,000 0.01 -0.00 2012-01-19
31 B01818 I-ACCESS INVESTORS LTD 195,000 -2,000 0.01 -0.00 2012-01-19
32 B01284 HANG SENG SECURITIES LTD 31,989,887 -5,000 0.88 -0.00 2012-01-19
33 B01320 LUEN FAT SECURITIES CO LTD 281,000 -5,000 0.01 -0.00 2012-01-19
34 C00041 OCBC BANK (HONG KONG) LTD 7,579,544 -5,000 0.21 -0.00 2012-01-19
35 B01679 TAI FUNG SECURITIES LTD 118,000 -5,000 0.00 -0.00 2012-01-19
36 B01427 TSE'S SECURITIES LTD 794,000 -5,000 0.02 -0.00 2012-01-19
37 B01209 MASON SECURITIES LTD 1,563,500 -5,500 0.04 -0.00 2012-01-19
38 B01118 EAST ASIA SECURITIES CO LTD 6,778,500 -6,000 0.19 -0.00 2012-01-19
39 B01275 SANFULL SECURITIES LTD 320,000 -6,000 0.01 -0.00 2012-01-19
40 B01183 CHONG HING SECURITIES LTD 4,221,500 -10,000 0.12 -0.00 2012-01-19
41 B01252 CORPORATE BROKERS LTD 232,500 -10,000 0.01 -0.00 2012-01-19
42 B01338 EMPEROR SECURITIES LTD 257,000 -10,000 0.01 -0.00 2012-01-19
43 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 659,500 -10,000 0.02 -0.00 2012-01-19
44 C00028 NANYANG COMMERCIAL BANK LTD 4,758,000 -10,000 0.13 -0.00 2012-01-19
45 B01280 WING FAT SECURITIES LTD 244,500 -10,000 0.01 -0.00 2012-01-19
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,490,300 -12,000 0.21 -0.00 2012-01-19
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 734,000 -12,000 0.02 -0.00 2012-01-19
48 C00015 DBS BANK (HONG KONG) LTD 2,419,500 -14,000 0.07 -0.00 2012-01-19
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,184,000 -15,000 0.09 -0.00 2012-01-19
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 161,500 -17,500 0.00 -0.00 2012-01-19
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,258,500 -20,000 0.03 -0.00 2012-01-19
52 B01410 WINGS SECURITIES (HK) LTD 122,000 -20,000 0.00 -0.00 2012-01-19
53 B01121 SG SECURITIES (HK) LTD 98,000 -32,500 0.00 -0.00 2012-01-19
54 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,395,244 -43,000 7.06 -0.00 2012-01-19
55 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 16,643,483 -46,500 0.46 -0.00 2012-01-19
56 B01323 DEUTSCHE SECURITIES ASIA LTD 2,097,940 -47,000 0.06 -0.00 2012-01-19
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 450,500 -50,000 0.01 -0.00 2012-01-19
58 B01748 COL SECURITIES (HK) LTD 250,000 -50,000 0.01 -0.00 2012-01-19
59 B01119 CELESTIAL SECURITIES LTD 1,612,500 -60,000 0.04 -0.00 2012-01-19
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 26,367,000 -108,000 0.73 -0.00 2012-01-19
61 C00003 THE BANK OF EAST ASIA LTD 2,377,647 -140,000 0.07 -0.00 2012-01-19
62 C00033 BANK OF CHINA (HONG KONG) LTD 57,198,325 -202,500 1.58 -0.01 2012-01-19
63 C00026 CHONG HING BANK LTD 4,291,000 -650,000 0.12 -0.02 2012-01-19
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,901,951 -947,500 0.22 -0.03 2012-01-19
64 Total changed named holdings 1,226,905,979 0 33.91 0.00
306 Unchanged named holdings 213,170,576 0 5.89 0.00
370 Total named holdings 1,440,076,555 0 39.80 0.00
209 Unnamed Investor Participants 14,590,001 0 0.40 0.00
579 Total securities in CCASS 1,454,666,556 0 40.20 0.00
Securities not in CCASS 2,163,927,864 0 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 date2012-01-17
Volume2,128,500
Turnover10,044,610
Average price4.719

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