CCASS holding changes

JOHNSON ELECTRIC HOLDINGS LIMITED

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

CCASS holding changes from 2014-04-02 to 2014-04-03

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	36,187,573	2,261,494	1.01	0.06	2014-04-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	492,112,813	984,000	13.75	0.03	2014-04-03
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	18,235,899	249,503	0.51	0.01	2014-04-03
4	C00010	CITIBANK N.A.	119,805,547	215,392	3.35	0.01	2014-04-03
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	249,804,785	132,966	6.98	0.00	2014-04-03
6	C00100	JPMORGAN CHASE BANK, NATIONAL	287,861,060	58,613	8.04	0.00	2014-04-03
7	C00012	DAH SING BANK LTD	1,114,930	20,000	0.03	0.00	2014-04-03
8	B01224	MERRILL LYNCH FAR EAST LTD	70,503	18,500	0.00	0.00	2014-04-03
9	B01818	I-ACCESS INVESTORS LTD	249,602	3,500	0.01	0.00	2014-04-03
10	B01584	CHIEF SECURITIES LTD	524,000	3,000	0.01	0.00	2014-04-03
11	B01298	GET NICE SECURITIES LTD	652,242	-2,000	0.02	-0.00	2014-04-03
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	29,000	-2,000	0.00	-0.00	2014-04-03
13	B01161	UBS SECURITIES HONG KONG LTD	11,439,065	-2,500	0.32	-0.00	2014-04-03
14	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,054,000	-3,000	0.03	-0.00	2014-04-03
15	C00037	SHANGHAI COMMERCIAL BANK LTD	3,324,806	-4,000	0.09	-0.00	2014-04-03
16	C00003	THE BANK OF EAST ASIA LTD	1,188,423	-4,500	0.03	-0.00	2014-04-03
17	C00041	OCBC BANK (HONG KONG) LTD	5,100,544	-5,000	0.14	-0.00	2014-04-03
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,249,221	-5,000	0.03	-0.00	2014-04-03
19	B01130	BOCI SECURITIES LTD	5,090,200	-6,000	0.14	-0.00	2014-04-03
20	B01510	ORIENTAL PATRON SECURITIES LTD	8,000	-6,000	0.00	-0.00	2014-04-03
21	B01272	FB SECURITIES (HONG KONG) LTD	1,185,000	-8,000	0.03	-0.00	2014-04-03
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,026,500	-10,000	0.03	-0.00	2014-04-03
23	B01118	EAST ASIA SECURITIES CO LTD	3,745,500	-10,000	0.10	-0.00	2014-04-03
24	B01324	FUNDERSTONE SECURITIES LTD	619,980	-10,000	0.02	-0.00	2014-04-03
25	B01373	CHRISTFUND SECURITIES LTD	189,000	-15,000	0.01	-0.00	2014-04-03
26	B01762	DBS VICKERS (HONG KONG) LTD	3,841,992	-20,000	0.11	-0.00	2014-04-03
27	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,733,739	-26,000	0.10	-0.00	2014-04-03
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,144,500	-70,500	0.09	-0.00	2014-04-03
29	C00033	BANK OF CHINA (HONG KONG) LTD	31,228,825	-80,000	0.87	-0.00	2014-04-03
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,468,357	-92,966	0.04	-0.00	2014-04-03
31	C00093	BNP PARIBAS	16,001,025	-95,000	0.45	-0.00	2014-04-03
32	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-111,000		-0.00	2014-04-03
33	B01284	HANG SENG SECURITIES LTD	13,987,940	-115,500	0.39	-0.00	2014-04-03
34	B01323	DEUTSCHE SECURITIES ASIA LTD	934,500	-512,000	0.03	-0.01	2014-04-03
35	C00074	DEUTSCHE BANK AG	12,136,872	-2,731,002	0.34	-0.08	2014-04-03
35		Total changed named holdings	1,328,345,943	0	37.11	0.00
284		Unchanged named holdings	83,118,109	0	2.32	0.00
319		Total named holdings	1,411,464,052	0	39.44	0.00
144		Unnamed Investor Participants	7,317,500	0	0.20	0.00
463		Total securities in CCASS	1,418,781,552	0	39.64	0.00
		Securities not in CCASS	2,160,414,868	0	60.36	0.00
		Issued securities	3,579,196,420	0	100.00	0.00	2014-03-31

Trades that settled in this date range

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

Trading date	2014-04-01
Volume	2,973,500
Turnover	21,540,318
Average price	7.244

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