CCASS holding changes

JOHNSON ELECTRIC HOLDINGS LIMITED

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

CCASS holding changes from 2012-07-05 to 2012-07-06

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	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,374,930	1,552,000	0.07	0.04	2012-07-06
2	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	245,500	218,500	0.01	0.01	2012-07-06
3	B01224	MERRILL LYNCH FAR EAST LTD	3,141,866	173,500	0.09	0.00	2012-07-06
4	C00041	OCBC BANK (HONG KONG) LTD	7,469,044	121,500	0.21	0.00	2012-07-06
5	B01324	FUNDERSTONE SECURITIES LTD	1,218,980	114,000	0.03	0.00	2012-07-06
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,018,679	59,000	0.94	0.00	2012-07-06
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,390,313	44,000	0.12	0.00	2012-07-06
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,421,943	35,000	0.09	0.00	2012-07-06
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	230,966,720	23,000	6.40	0.01	2012-07-06
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,180,391	12,000	0.09	0.00	2012-07-06
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	889,500	10,000	0.02	0.00	2012-07-06
12	B01438	KINGSTON SECURITIES LTD	235,000	10,000	0.01	0.00	2012-07-06
13	C00003	THE BANK OF EAST ASIA LTD	1,922,423	10,000	0.05	0.00	2012-07-06
14	B01788	SUNRISE SECURITIES LTD	1,157,500	6,000	0.03	0.00	2012-07-06
15	B01323	DEUTSCHE SECURITIES ASIA LTD	2,021,410	2,500	0.06	0.00	2012-07-06
16	B01407	WIN WONG SECURITIES LTD	47,000	-1,000	0.00	-0.00	2012-07-06
17	C00091	BANK OF SINGAPORE LTD	205,000	-5,000	0.01	-0.00	2012-07-06
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,975,300	-5,000	0.19	0.00	2012-07-06
19	B01727	ICBC (ASIA) SECURITIES LTD	3,924,584	-8,000	0.11	-0.00	2012-07-06
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	111,000	-8,000	0.00	-0.00	2012-07-06
21	B01119	CELESTIAL SECURITIES LTD	1,350,000	-10,000	0.04	-0.00	2012-07-06
22	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	53,000	-10,000	0.00	-0.00	2012-07-06
23	B01272	FB SECURITIES (HONG KONG) LTD	1,518,000	-10,000	0.04	-0.00	2012-07-06
24	B01290	SPS SECURITIES LTD	2,001,500	-10,000	0.06	-0.00	2012-07-06
25	B01425	WELLFULL SECURITIES CO LTD	269,500	-10,000	0.01	-0.00	2012-07-06
26	B01563	XINKONG INTERNATIONAL SECURITIES LTD	473,500	-10,000	0.01	-0.00	2012-07-06
27	B01284	HANG SENG SECURITIES LTD	25,100,324	-11,000	0.70	0.00	2012-07-06
28	B01340	LEHIN SECURITIES LTD	123,469	-12,000	0.00	-0.00	2012-07-06
29	B01183	CHONG HING SECURITIES LTD	3,716,000	-20,000	0.10	-0.00	2012-07-06
30	B01762	DBS VICKERS (HONG KONG) LTD	7,436,992	-20,000	0.21	-0.00	2012-07-06
31	C00033	BANK OF CHINA (HONG KONG) LTD	51,793,825	-30,000	1.44	0.00	2012-07-06
32	B01152	YU ON SECURITIES CO LTD	2,939,000	-60,000	0.08	-0.00	2012-07-06
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-121,500		-0.00	2012-07-06
34	C00010	CITIBANK N.A.	91,996,491	-1,007,704	2.55	-0.02	2012-07-06
35	C00019	THE HONGKONG AND SHANGHAI BANKING	648,142,236	-1,021,796	17.97	-0.00	2012-07-06
35		Total changed named holdings	1,144,830,920	0	31.74	0.05
330		Unchanged named holdings	284,186,160	0	7.88	0.01
365		Total named holdings	1,429,017,080	0	39.61	0.00
203		Unnamed Investor Participants	14,611,001	0	0.41	0.00
568		Total securities in CCASS	1,443,628,081	0	40.02	0.06
		Securities not in CCASS	2,163,713,839	-5,599,000	59.98	-0.06
		Issued securities	3,607,341,920	-5,599,000	100.00	-0.15	2012-07-06

Trades that settled in this date range

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

Trading date	2012-07-04
Volume	706,500
Turnover	3,393,907
Average price	4.804

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