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 2014-07-11 to 2014-07-14

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 35,600,142 1,476,120 0.99 0.04 2014-07-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 489,528,333 421,000 13.68 0.01 2014-07-14
3 C00010 CITIBANK N.A. 144,501,727 116,000 4.04 0.00 2014-07-14
4 C00100 JPMORGAN CHASE BANK, NATIONAL 260,613,920 74,500 7.28 0.00 2014-07-14
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 527,100 63,500 0.01 0.00 2014-07-14
6 B01727 ICBC (ASIA) SECURITIES LTD 1,861,084 37,000 0.05 0.00 2014-07-14
7 B01610 KGI ASIA LTD 748,000 31,000 0.02 0.00 2014-07-14
8 B01762 DBS VICKERS (HONG KONG) LTD 3,866,492 30,000 0.11 0.00 2014-07-14
9 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 789,000 30,000 0.02 0.00 2014-07-14
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,708,500 22,000 0.10 0.00 2014-07-14
11 B01118 EAST ASIA SECURITIES CO LTD 3,872,500 22,000 0.11 0.00 2014-07-14
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,065,301 20,000 0.20 0.00 2014-07-14
13 B01438 KINGSTON SECURITIES LTD 43,000 20,000 0.00 0.00 2014-07-14
14 B01423 PRUDENTIAL BROKERAGE LTD 320,000 20,000 0.01 0.00 2014-07-14
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,244,221 17,000 0.03 0.00 2014-07-14
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,575,500 14,000 0.07 0.00 2014-07-14
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,173,000 10,000 0.03 0.00 2014-07-14
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 329,500 10,000 0.01 0.00 2014-07-14
19 B01353 UOB KAY HIAN (HONG KONG) LTD 1,929,000 10,000 0.05 0.00 2014-07-14
20 C00041 OCBC BANK (HONG KONG) LTD 4,838,044 8,000 0.14 0.00 2014-07-14
21 B01705 HENIK SECURITIES LTD 145,000 7,000 0.00 0.00 2014-07-14
22 B01266 PRIME CDEX SECURITIES LTD 84,500 5,000 0.00 0.00 2014-07-14
23 B01551 YUE XIU SECURITIES CO LTD 23,000 5,000 0.00 0.00 2014-07-14
24 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,900,952 4,133 0.08 0.00 2014-07-14
25 B01284 HANG SENG SECURITIES LTD 13,136,296 3,000 0.37 0.00 2014-07-14
26 B01818 I-ACCESS INVESTORS LTD 304,618 3,000 0.01 0.00 2014-07-14
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 3,000 0.00 0.00 2014-07-14
28 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,000 1,000 0.00 0.00 2014-07-14
29 B01121 SG SECURITIES (HK) LTD 218,500 500 0.01 0.00 2014-07-14
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,307,895 443 0.06 0.00 2014-07-14
31 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 552 52 0.00 0.00 2014-07-14
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 242,322 -133 0.01 -0.00 2014-07-14
33 B01789 HO FUNG SHARES INVESTMENT LTD 59,355 -500 0.00 -0.00 2014-07-14
34 B01584 CHIEF SECURITIES LTD 552,500 -1,000 0.02 -0.00 2014-07-14
35 C00015 DBS BANK (HONG KONG) LTD 2,106,000 -1,000 0.06 -0.00 2014-07-14
36 B01843 TELECOM KING SECURITIES LTD 6,500 -1,000 0.00 -0.00 2014-07-14
37 B01184 QUAM SECURITIES LTD 32,000 -2,000 0.00 -0.00 2014-07-14
38 C00037 SHANGHAI COMMERCIAL BANK LTD 3,380,776 -2,000 0.09 -0.00 2014-07-14
39 B01901 CMB INTERNATIONAL SECURITIES LTD 0 -3,000 -0.00 2014-07-14
40 B01290 SPS SECURITIES LTD 247,000 -3,000 0.01 -0.00 2014-07-14
41 B01328 BAN HIN SECURITIES CO LTD 40,000 -4,000 0.00 -0.00 2014-07-14
42 C00091 BANK OF SINGAPORE LTD 46,000 -4,000 0.00 -0.00 2014-07-14
43 B01415 TARZAN STOCK & SHARES LTD 159,000 -4,000 0.00 -0.00 2014-07-14
44 B01831 NERICO BROTHERS LTD 8,000 -5,000 0.00 -0.00 2014-07-14
45 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 631,500 -7,000 0.02 -0.00 2014-07-14
46 B01343 CELETIO INVESTMENTS LTD 51,500 -10,000 0.00 -0.00 2014-07-14
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,828,300 -10,000 0.11 -0.00 2014-07-14
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,514,000 -10,000 0.04 -0.00 2014-07-14
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 5,000 -20,000 0.00 -0.00 2014-07-14
50 B01407 WIN WONG SECURITIES LTD 55,000 -20,000 0.00 -0.00 2014-07-14
51 B01129 WOCOM SECURITIES LTD 641,000 -20,000 0.02 -0.00 2014-07-14
52 B01680 SUCCESS SECURITIES LTD 0 -22,000 -0.00 2014-07-14
53 B01161 UBS SECURITIES HONG KONG LTD 6,400,078 -22,500 0.18 -0.00 2014-07-14
54 B01224 MERRILL LYNCH FAR EAST LTD 72,755 -28,000 0.00 -0.00 2014-07-14
55 C00033 BANK OF CHINA (HONG KONG) LTD 30,780,825 -33,000 0.86 -0.00 2014-07-14
56 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,489,504 -35,500 0.04 -0.00 2014-07-14
57 B01130 BOCI SECURITIES LTD 5,243,000 -36,500 0.15 -0.00 2014-07-14
58 C00093 BNP PARIBAS 15,352,290 -42,500 0.43 -0.00 2014-07-14
59 B01323 DEUTSCHE SECURITIES ASIA LTD 1,405,458 -80,500 0.04 -0.00 2014-07-14
60 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 273,123,633 -444,000 7.63 -0.01 2014-07-14
61 C00074 DEUTSCHE BANK AG 7,280,646 -1,572,115 0.20 -0.04 2014-07-14
61 Total changed named holdings 1,339,029,619 40,000 37.41 0.00
252 Unchanged named holdings 73,648,273 0 2.06 0.00
313 Total named holdings 1,412,677,892 40,000 39.47 0.00
142 Unnamed Investor Participants 7,317,000 0 0.20 0.00
455 Total securities in CCASS 1,419,994,892 40,000 39.67 0.00
Securities not in CCASS 2,159,201,528 -40,000 60.33 -0.00
Issued securities 3,579,196,420 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-10
Volume2,068,133
Turnover14,642,184
Average price7.080

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