CCASS holding changes

JOHNSON ELECTRIC HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00179	1984-07-11			Docs

CCASS holding changes from 2012-07-03 to 2012-07-04

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	C00019	THE HONGKONG AND SHANGHAI BANKING	649,382,432	523,500	17.97	0.01	2012-07-04
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	269,500	241,000	0.01	0.01	2012-07-04
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,259,813	139,152	0.12	0.00	2012-07-04
4	C00010	CITIBANK N.A.	92,890,195	61,500	2.57	0.00	2012-07-04
5	B01323	DEUTSCHE SECURITIES ASIA LTD	2,061,410	53,006	0.06	0.00	2012-07-04
6	B01460	BERICH BROKERAGE LTD	224,500	41,500	0.01	0.00	2012-07-04
7	B01152	YU ON SECURITIES CO LTD	3,015,000	5,000	0.08	0.00	2012-07-04
8	B01610	KGI ASIA LTD	1,557,000	4,000	0.04	0.00	2012-07-04
9	B01699	MASTERLINK SECURITIES (HONG KONG)	33,000	3,000	0.00	0.00	2012-07-04
10	B01769	ONE CHINA SECURITIES LTD	22,146	104	0.00	0.00	2012-07-04
11	B01130	BOCI SECURITIES LTD	7,096,500	-2,000	0.20	-0.00	2012-07-04
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	150,000	-3,000	0.00	-0.00	2012-07-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230,261,716	-3,000	6.37	-0.00	2012-07-04
14	B01224	MERRILL LYNCH FAR EAST LTD	2,992,970	-4,000	0.08	-0.00	2012-07-04
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	879,500	-8,762	0.02	-0.00	2012-07-04
16	B01579	APRICOT CAPITAL (HONG KONG) LTD	388,000	-10,000	0.01	-0.00	2012-07-04
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,848,572	-10,000	0.19	-0.00	2012-07-04
18	B01346	CHINA PACIFIC SECURITIES LTD	97,000	-10,000	0.00	-0.00	2012-07-04
19	B01695	DAH SING SECURITIES LTD	2,103,365	-10,000	0.06	-0.00	2012-07-04
20	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	38,500	-10,000	0.00	-0.00	2012-07-04
21	B01340	LEHIN SECURITIES LTD	173,469	-10,000	0.00	-0.00	2012-07-04
22	B01353	UOB KAY HIAN (HONG KONG) LTD	2,596,500	-10,000	0.07	-0.00	2012-07-04
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,965,679	-13,000	0.94	-0.00	2012-07-04
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,671,739	-20,000	0.16	-0.00	2012-07-04
25	B01853	CMBC SECURITIES CO LTD	113	-20,000	0.00	-0.00	2012-07-04
26	B01118	EAST ASIA SECURITIES CO LTD	6,623,000	-20,000	0.18	-0.00	2012-07-04
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,000,300	-20,000	0.19	-0.00	2012-07-04
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,871,000	-21,000	0.08	-0.00	2012-07-04
29	B01284	HANG SENG SECURITIES LTD	25,231,324	-28,000	0.70	-0.00	2012-07-04
30	C00033	BANK OF CHINA (HONG KONG) LTD	51,846,825	-43,000	1.44	-0.00	2012-07-04
31	C00065	HSBC PRIVATE BANK (SUISSE) SA	98,609,839	-140,000	2.73	-0.00	2012-07-04
32	B01599	POLARIS SECURITIES (HONG KONG) LTD	0	-241,000		-0.01	2012-07-04
33	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	822,930	-274,500	0.02	-0.01	2012-07-04
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,371,943	-5,638,000	0.09	-0.16	2012-07-04
34		Total changed named holdings	1,243,355,780	-5,497,500	34.41	-0.15
332		Unchanged named holdings	185,661,300	0	5.14	0.00
366		Total named holdings	1,429,017,080	-5,497,500	39.55	0.00
203		Unnamed Investor Participants	14,611,001	-41,500	0.40	-0.00
569		Total securities in CCASS	1,443,628,081	-5,539,000	39.96	-0.15
		Securities not in CCASS	2,169,312,839	5,539,000	60.04	0.15
		Issued securities	3,612,940,920	0	100.00	0.00	2012-06-30

Trades that settled in this date range

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

Trading date	2012-06-29
Volume	1,241,920
Turnover	5,822,856
Average price	4.689

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