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 2014-07-29 to 2014-07-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 123,573,519 123,573,519 13.81 13.81 2014-07-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,915,133 68,915,133 7.70 7.70 2014-07-30
3 C00100 JPMORGAN CHASE BANK, NATIONAL 65,050,147 65,050,147 7.27 7.27 2014-07-30
4 C00010 CITIBANK N.A. 36,817,633 36,817,633 4.11 4.11 2014-07-30
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,839,129 8,839,129 0.99 0.99 2014-07-30
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,546,956 7,546,956 0.84 0.84 2014-07-30
7 C00093 BNP PARIBAS 3,818,455 3,818,455 0.43 0.43 2014-07-30
8 C00018 HANG SENG BANK LTD 3,620,644 3,620,644 0.40 0.40 2014-07-30
9 B01284 HANG SENG SECURITIES LTD 3,174,565 3,174,565 0.35 0.35 2014-07-30
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,307,832 2,307,832 0.26 0.26 2014-07-30
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,751,825 1,751,825 0.20 0.20 2014-07-30
12 B01161 UBS SECURITIES HONG KONG LTD 1,704,268 1,704,268 0.19 0.19 2014-07-30
13 C00074 DEUTSCHE BANK AG 1,688,460 1,688,460 0.19 0.19 2014-07-30
14 C00041 OCBC BANK (HONG KONG) LTD 1,198,886 1,198,886 0.13 0.13 2014-07-30
15 B01130 BOCI SECURITIES LTD 1,180,000 1,180,000 0.13 0.13 2014-07-30
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 953,075 953,075 0.11 0.11 2014-07-30
17 B01762 DBS VICKERS (HONG KONG) LTD 952,123 952,123 0.11 0.11 2014-07-30
18 B01118 EAST ASIA SECURITIES CO LTD 904,625 904,625 0.10 0.10 2014-07-30
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 836,625 836,625 0.09 0.09 2014-07-30
20 C00037 SHANGHAI COMMERCIAL BANK LTD 798,319 798,319 0.09 0.09 2014-07-30
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 696,750 696,750 0.08 0.08 2014-07-30
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 696,113 696,113 0.08 0.08 2014-07-30
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 660,018 660,018 0.07 0.07 2014-07-30
24 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 600,000 600,000 0.07 0.07 2014-07-30
25 C00048 CHIYU BANKING CORPORATION LTD 590,375 590,375 0.07 0.07 2014-07-30
26 B01457 MARS SECURITIES CO LTD 540,750 540,750 0.06 0.06 2014-07-30
27 B01183 CHONG HING SECURITIES LTD 525,125 525,125 0.06 0.06 2014-07-30
28 B01323 DEUTSCHE SECURITIES ASIA LTD 517,789 517,789 0.06 0.06 2014-07-30
29 B01353 UOB KAY HIAN (HONG KONG) LTD 482,250 482,250 0.05 0.05 2014-07-30
30 B01727 ICBC (ASIA) SECURITIES LTD 470,271 470,271 0.05 0.05 2014-07-30
31 C00028 NANYANG COMMERCIAL BANK LTD 456,500 456,500 0.05 0.05 2014-07-30
32 C00016 DBS BANK LTD 385,875 385,875 0.04 0.04 2014-07-30
33 B01815 T & F EQUITIES LTD 362,625 362,625 0.04 0.04 2014-07-30
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 361,000 361,000 0.04 0.04 2014-07-30
35 C00015 DBS BANK (HONG KONG) LTD 338,250 338,250 0.04 0.04 2014-07-30
36 C00012 DAH SING BANK LTD 316,232 316,232 0.04 0.04 2014-07-30
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 298,180 298,180 0.03 0.03 2014-07-30
38 C00003 THE BANK OF EAST ASIA LTD 289,980 289,980 0.03 0.03 2014-07-30
39 B01272 FB SECURITIES (HONG KONG) LTD 275,125 275,125 0.03 0.03 2014-07-30
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 273,625 273,625 0.03 0.03 2014-07-30
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 265,875 265,875 0.03 0.03 2014-07-30
42 B01695 DAH SING SECURITIES LTD 262,483 262,483 0.03 0.03 2014-07-30
43 B01209 MASON SECURITIES LTD 261,375 261,375 0.03 0.03 2014-07-30
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 252,375 252,375 0.03 0.03 2014-07-30
45 B01740 WIN SECURITIES LTD 252,000 252,000 0.03 0.03 2014-07-30
46 B01545 TUNG SHING SECURITIES (BROKERS) LTD 250,875 250,875 0.03 0.03 2014-07-30
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 240,250 240,250 0.03 0.03 2014-07-30
48 B01324 FUNDERSTONE SECURITIES LTD 238,245 238,245 0.03 0.03 2014-07-30
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 229,875 229,875 0.03 0.03 2014-07-30
50 B01788 SUNRISE SECURITIES LTD 228,875 228,875 0.03 0.03 2014-07-30
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 218,477 218,477 0.02 0.02 2014-07-30
52 C00097 ABN AMRO BANK N.V. 201,377 201,377 0.02 0.02 2014-07-30
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 196,343 196,343 0.02 0.02 2014-07-30
54 B01610 KGI ASIA LTD 177,666 177,625 0.02 0.02 2014-07-30
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 168,125 168,125 0.02 0.02 2014-07-30
56 B01427 TSE'S SECURITIES LTD 165,375 165,375 0.02 0.02 2014-07-30
57 B01298 GET NICE SECURITIES LTD 164,310 164,310 0.02 0.02 2014-07-30
58 B01129 WOCOM SECURITIES LTD 160,250 160,250 0.02 0.02 2014-07-30
59 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 155,375 155,375 0.02 0.02 2014-07-30
60 B01264 MIB SECURITIES (HONG KONG) LTD 155,120 155,120 0.02 0.02 2014-07-30
61 B01584 CHIEF SECURITIES LTD 131,625 131,625 0.01 0.01 2014-07-30
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 106,500 106,500 0.01 0.01 2014-07-30
63 B01119 CELESTIAL SECURITIES LTD 103,375 103,375 0.01 0.01 2014-07-30
64 B01137 CHOW SANG SANG SECURITIES LTD 103,125 103,125 0.01 0.01 2014-07-30
65 B01175 F. R. ZIMMERN LTD 92,500 92,500 0.01 0.01 2014-07-30
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 90,875 90,875 0.01 0.01 2014-07-30
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 82,375 82,375 0.01 0.01 2014-07-30
68 B01765 PROMISING SECURITIES CO LTD 79,750 79,750 0.01 0.01 2014-07-30
69 B01121 SG SECURITIES (HK) LTD 76,375 76,375 0.01 0.01 2014-07-30
70 B01289 SOUTH CHINA SECURITIES LTD 74,582 74,582 0.01 0.01 2014-07-30
71 B01818 I-ACCESS INVESTORS LTD 74,404 74,404 0.01 0.01 2014-07-30
72 B01649 CINDA INTERNATIONAL SECURITIES LTD 74,250 74,250 0.01 0.01 2014-07-30
73 B01423 PRUDENTIAL BROKERAGE LTD 67,750 67,750 0.01 0.01 2014-07-30
74 B01290 SPS SECURITIES LTD 61,750 61,750 0.01 0.01 2014-07-30
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,589 60,589 0.01 0.01 2014-07-30
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 60,000 60,000 0.01 0.01 2014-07-30
77 B01546 WO FUNG SECURITIES CO LTD 60,000 60,000 0.01 0.01 2014-07-30
78 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 57,125 57,125 0.01 0.01 2014-07-30
79 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,625 55,625 0.01 0.01 2014-07-30
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 53,125 53,125 0.01 0.01 2014-07-30
81 B01416 VC BROKERAGE LTD 52,250 52,250 0.01 0.01 2014-07-30
82 B01246 ROCTEC SECURITIES CO LTD 51,500 51,500 0.01 0.01 2014-07-30
83 B01514 KARL-THOMSON SECURITIES CO LTD 47,000 47,000 0.01 0.01 2014-07-30
84 B01373 CHRISTFUND SECURITIES LTD 45,750 45,750 0.01 0.01 2014-07-30
85 B01473 SUNNY WORLD INVESTMENT LTD 44,250 44,250 0.00 0.00 2014-07-30
86 B01597 TIMES SECURITIES CO LTD 44,250 44,250 0.00 0.00 2014-07-30
87 B01494 AUDREY CHOW SECURITIES LTD 43,000 43,000 0.00 0.00 2014-07-30
88 B01696 HANTEC SECURITIES CO LTD 41,775 41,775 0.00 0.00 2014-07-30
89 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 41,750 41,750 0.00 0.00 2014-07-30
90 B01813 CCB INTERNATIONAL SECURITIES LTD 41,000 41,000 0.00 0.00 2014-07-30
91 B01362 JOSPA INVESTMENT CO LTD 40,000 40,000 0.00 0.00 2014-07-30
92 B01415 TARZAN STOCK & SHARES LTD 39,250 39,250 0.00 0.00 2014-07-30
93 B01543 KWONG FAT HONG (SECURITIES) LTD 38,500 38,500 0.00 0.00 2014-07-30
94 B01198 PO KAY SECURITIES & SHARES CO LTD 35,875 35,875 0.00 0.00 2014-07-30
95 B01662 BOKHARY SECURITIES LTD 35,750 35,750 0.00 0.00 2014-07-30
96 B01705 HENIK SECURITIES LTD 34,500 34,500 0.00 0.00 2014-07-30
97 B01425 WELLFULL SECURITIES CO LTD 34,500 34,500 0.00 0.00 2014-07-30
98 B01450 DL BROKERAGE LTD 34,375 34,375 0.00 0.00 2014-07-30
99 B01280 WING FAT SECURITIES LTD 34,250 34,250 0.00 0.00 2014-07-30
100 B01483 BULLISH SECURITIES LTD 33,125 33,125 0.00 0.00 2014-07-30
101 B01470 HUNG SING SECURITIES LTD 33,000 33,000 0.00 0.00 2014-07-30
102 B01275 SANFULL SECURITIES LTD 31,500 31,500 0.00 0.00 2014-07-30
103 C00095 EFG BANK AG 28,740 28,740 0.00 0.00 2014-07-30
104 B01552 CARRIER STOCK INVESTMENT CO LTD 28,000 28,000 0.00 0.00 2014-07-30
105 B01224 MERRILL LYNCH FAR EAST LTD 27,804 27,804 0.00 0.00 2014-07-30
106 B01462 MANGO FINANCIAL LTD 27,625 27,625 0.00 0.00 2014-07-30
107 B01376 PUBLIC SECURITIES LTD 27,500 27,500 0.00 0.00 2014-07-30
108 B01217 TAIPING SECURITIES (HK) CO LTD 27,500 27,500 0.00 0.00 2014-07-30
109 B01252 CORPORATE BROKERS LTD 27,375 27,375 0.00 0.00 2014-07-30
110 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,125 27,125 0.00 0.00 2014-07-30
111 B01481 NEW REGION SECURITIES CO LTD 27,000 27,000 0.00 0.00 2014-07-30
112 B01318 OKASAN INTERNATIONAL (ASIA) LTD 26,625 26,625 0.00 0.00 2014-07-30
113 B01296 MONTGOMERY SECURITIES LTD 26,125 26,125 0.00 0.00 2014-07-30
114 B01320 LUEN FAT SECURITIES CO LTD 25,750 25,750 0.00 0.00 2014-07-30
115 B01575 MASTER TRADEMORE SECURITIES LTD 25,750 25,750 0.00 0.00 2014-07-30
116 B01700 REALINK FINANCIAL TRADE LTD 25,500 25,500 0.00 0.00 2014-07-30
117 B01247 KWAI HUNG SECURITIES CO LTD 25,375 25,375 0.00 0.00 2014-07-30
118 B01509 UNICORN SECURITIES CO LTD 25,000 25,000 0.00 0.00 2014-07-30
119 B01511 TAT LEE SECURITIES CO LTD 24,750 24,750 0.00 0.00 2014-07-30
120 B01749 TANG KEE SECURITIES LTD 24,662 24,662 0.00 0.00 2014-07-30
121 B01123 HING WONG SECURITIES LTD 24,000 24,000 0.00 0.00 2014-07-30
122 B01267 WINFULL SECURITIES LTD 24,000 24,000 0.00 0.00 2014-07-30
123 B01540 UPBEST SECURITIES CO LTD 23,750 23,750 0.00 0.00 2014-07-30
124 B01158 SOLID KING SECURITIES LTD 23,000 23,000 0.00 0.00 2014-07-30
125 B01340 LEHIN SECURITIES LTD 22,508 22,508 0.00 0.00 2014-07-30
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 22,000 22,000 0.00 0.00 2014-07-30
127 B01266 PRIME CDEX SECURITIES LTD 21,875 21,875 0.00 0.00 2014-07-30
128 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 20,875 20,875 0.00 0.00 2014-07-30
129 B01564 ABCI SECURITIES CO LTD 20,750 20,750 0.00 0.00 2014-07-30
130 B01356 DELTA ASIA SECURITIES LTD 19,750 19,750 0.00 0.00 2014-07-30
131 B01940 SOFI SECURITIES (HONG KONG) LTD 19,125 19,125 0.00 0.00 2014-07-30
132 B01433 HING WAI ALLIED SECURITIES LTD 19,000 19,000 0.00 0.00 2014-07-30
133 B01679 TAI FUNG SECURITIES LTD 18,250 18,250 0.00 0.00 2014-07-30
134 B01673 FULBRIGHT SECURITIES LTD 17,964 17,964 0.00 0.00 2014-07-30
135 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 17,750 17,750 0.00 0.00 2014-07-30
136 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 17,750 17,750 0.00 0.00 2014-07-30
137 B01271 HANG TAI SECURITIES LTD 17,125 17,125 0.00 0.00 2014-07-30
138 B01645 SELINA & CO LTD 17,125 17,125 0.00 0.00 2014-07-30
139 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 16,375 16,375 0.00 0.00 2014-07-30
140 B01525 KEE CHEONG SECURITIES CO LTD 16,000 16,000 0.00 0.00 2014-07-30
141 B01212 HENYEP SECURITIES LTD 15,750 15,750 0.00 0.00 2014-07-30
142 B01588 LEI SHING HONG SECURITIES LTD 15,500 15,500 0.00 0.00 2014-07-30
143 B01460 BERICH BROKERAGE LTD 15,125 15,125 0.00 0.00 2014-07-30
144 B01607 RHB SECURITIES HONG KONG LTD 14,875 14,875 0.00 0.00 2014-07-30
145 B01789 HO FUNG SHARES INVESTMENT LTD 14,838 14,838 0.00 0.00 2014-07-30
146 B01535 WING YEE SECURITIES CO LTD 14,500 14,500 0.00 0.00 2014-07-30
147 B01917 CHINA TIMES SECURITIES LTD 14,000 14,000 0.00 0.00 2014-07-30
148 B01751 IMAGI BROKERAGE LTD 14,000 14,000 0.00 0.00 2014-07-30
149 B01664 ROOFER SECURITIES LTD 13,500 13,500 0.00 0.00 2014-07-30
150 B01776 AIF SECURITIES LTD 13,000 13,000 0.00 0.00 2014-07-30
151 B01630 ANLI SECURITIES LTD 12,500 12,500 0.00 0.00 2014-07-30
152 B01809 CHINA SYSTEM SECURITIES LTD 12,500 12,500 0.00 0.00 2014-07-30
153 B01936 MIGHTY BROKERAGE (ASIA) LTD 12,500 12,500 0.00 0.00 2014-07-30
154 B01803 RICH BAY SECURITIES LTD 12,500 12,500 0.00 0.00 2014-07-30
155 B01173 RIFA SECURITIES LTD 12,500 12,500 0.00 0.00 2014-07-30
156 B01759 WINLAND WEALTH MANAGEMENT LTD 12,500 12,500 0.00 0.00 2014-07-30
157 B01773 TOYO SECURITIES ASIA LTD 12,375 12,375 0.00 0.00 2014-07-30
158 B01220 WING ON CHEONG SECURITIES CO LTD 11,750 11,750 0.00 0.00 2014-07-30
159 B01787 SOO PUI CHEN SECURITIES LTD 11,250 11,250 0.00 0.00 2014-07-30
160 B01407 WIN WONG SECURITIES LTD 11,250 11,250 0.00 0.00 2014-07-30
161 B01230 GAOYU SECURITIES LIMITED 11,000 11,000 0.00 0.00 2014-07-30
162 B01698 LUEN SING SECURITIES LTD 10,875 10,875 0.00 0.00 2014-07-30
163 C00011 PUBLIC BANK (HONG KONG) LTD 10,795 10,795 0.00 0.00 2014-07-30
164 B01328 BAN HIN SECURITIES CO LTD 10,750 10,750 0.00 0.00 2014-07-30
165 B01659 CHEER UNION SECURITIES LTD 10,750 10,750 0.00 0.00 2014-07-30
166 C00091 BANK OF SINGAPORE LTD 10,500 10,500 0.00 0.00 2014-07-30
167 B01343 CELETIO INVESTMENTS LTD 10,375 10,375 0.00 0.00 2014-07-30
168 B01615 KAM FAI SECURITIES CO LTD 10,250 10,250 0.00 0.00 2014-07-30
169 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-30
170 B01651 MING HON SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-30
171 B01527 NITTAN SECURITIES ASIA LTD 10,000 10,000 0.00 0.00 2014-07-30
172 B01559 WISETRADE SECURITIES LTD 10,000 10,000 0.00 0.00 2014-07-30
173 B01523 EVER-LONG SECURITIES CO LTD 9,750 9,750 0.00 0.00 2014-07-30
174 B01761 KO'S BROTHER SECURITIES CO LTD 9,375 9,375 0.00 0.00 2014-07-30
175 B01550 HUAYU SECURITIES LTD 9,250 9,250 0.00 0.00 2014-07-30
176 B01469 KAISER SECURITIES LTD 9,250 9,250 0.00 0.00 2014-07-30
177 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 9,125 9,125 0.00 0.00 2014-07-30
178 B01569 TANG PING KONG LTD 9,000 9,000 0.00 0.00 2014-07-30
179 B01570 GOLDENWAY SECURITIES CO LTD 8,000 8,000 0.00 0.00 2014-07-30
180 B01213 MONEYMORE SECURITIES LTD 8,000 8,000 0.00 0.00 2014-07-30
181 B01260 LAMTEX SECURITIES LTD 7,750 7,750 0.00 0.00 2014-07-30
182 B01585 SINO GRADE SECURITIES LTD 7,750 7,750 0.00 0.00 2014-07-30
183 B01743 CEPA ALLIANCE SECURITIES LTD 7,500 7,500 0.00 0.00 2014-07-30
184 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,500 7,500 0.00 0.00 2014-07-30
185 B01666 GLORY SUN SECURITIES LTD 7,500 7,500 0.00 0.00 2014-07-30
186 B01421 ONEPLATFORM SECURITIES LTD 7,500 7,500 0.00 0.00 2014-07-30
187 C00070 OVERSEA-CHINESE BANKING CORPORATION LTD 7,500 7,500 0.00 0.00 2014-07-30
188 B01582 THING ON SECURITIES LTD 7,500 7,500 0.00 0.00 2014-07-30
189 B01814 WELL LINK SECURITIES LTD 7,500 7,500 0.00 0.00 2014-07-30
190 B01636 BUSINESS SECURITIES LTD 7,375 7,375 0.00 0.00 2014-07-30
191 C00088 CHINA MERCHANTS BANK CO LTD 7,250 7,250 0.00 0.00 2014-07-30
192 B01141 FE SECURITIES LTD 7,000 7,000 0.00 0.00 2014-07-30
193 B01455 NATIONAL RESOURCES SECURITIES LTD 7,000 7,000 0.00 0.00 2014-07-30
194 B01528 EAA SECURITIES LTD 6,750 6,750 0.00 0.00 2014-07-30
195 B01238 TAI YIP STOCK CO LTD 6,625 6,625 0.00 0.00 2014-07-30
196 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,250 6,250 0.00 0.00 2014-07-30
197 B01567 PRIME SECURITIES LTD 6,000 6,000 0.00 0.00 2014-07-30
198 B01712 WAH SANG SECURITIES LTD 6,000 6,000 0.00 0.00 2014-07-30
199 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 5,875 5,875 0.00 0.00 2014-07-30
200 B01646 TAI NING STOCK CO LTD 5,750 5,750 0.00 0.00 2014-07-30
201 B01676 TAI SHING STOCK INVESTMENT CO LTD 5,750 5,750 0.00 0.00 2014-07-30
202 B01492 KAM WAH SECURITIES LTD 5,525 5,525 0.00 0.00 2014-07-30
203 B01661 HERMES SECURITIES LTD 5,500 5,500 0.00 0.00 2014-07-30
204 B01796 SOO PEI SHAO & CO LTD 5,500 5,500 0.00 0.00 2014-07-30
205 B01258 CHINA POINT STOCK BROKERS LTD 5,375 5,375 0.00 0.00 2014-07-30
206 B01472 SUN GROWTH SECURITIES LTD 5,250 5,250 0.00 0.00 2014-07-30
207 B01341 TUNG TAI SECURITIES CO LTD 5,125 5,125 0.00 0.00 2014-07-30
208 B01292 ALPHA SECURITIES CO LTD 5,000 5,000 0.00 0.00 2014-07-30
209 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 5,000 0.00 0.00 2014-07-30
210 B01521 CHAN NGOK MING SECURITIES LTD 5,000 5,000 0.00 0.00 2014-07-30
211 None CHEUNG MAN FUNG 5,000 5,000 0.00 0.00 2014-07-30
212 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 5,000 0.00 0.00 2014-07-30
213 B01752 HOI SANG SECURITIES LTD 5,000 5,000 0.00 0.00 2014-07-30
214 B01720 NORMAN KONG SECURITIES CO LTD 5,000 5,000 0.00 0.00 2014-07-30
215 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 5,000 0.00 0.00 2014-07-30
216 B01609 WILBY SECURITIES LTD 5,000 5,000 0.00 0.00 2014-07-30
217 B01372 FIRST WORLDSEC SECURITIES LTD 4,750 4,750 0.00 0.00 2014-07-30
218 B01724 RAMON INVESTMENT CO LTD 4,625 4,625 0.00 0.00 2014-07-30
219 B01184 QUAM SECURITIES LTD 4,500 4,500 0.00 0.00 2014-07-30
220 B01551 YUE XIU SECURITIES CO LTD 4,500 4,500 0.00 0.00 2014-07-30
221 B01410 WINGS SECURITIES (HK) LTD 4,250 4,250 0.00 0.00 2014-07-30
222 B01439 TAI TAK SECURITIES (ASIA) LTD 4,000 4,000 0.00 0.00 2014-07-30
223 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,000 4,000 0.00 0.00 2014-07-30
224 B01338 EMPEROR SECURITIES LTD 3,875 3,875 0.00 0.00 2014-07-30
225 B01625 METRO CAPITAL SECURITIES LTD 3,875 3,875 0.00 0.00 2014-07-30
226 B01729 GRIT SECURITIES LTD 3,750 3,750 0.00 0.00 2014-07-30
227 B01438 KINGSTON SECURITIES LTD 3,750 3,750 0.00 0.00 2014-07-30
228 B01445 VICTORY SECURITIES CO LTD 3,750 3,750 0.00 0.00 2014-07-30
229 B01417 CHEE TAK SECURITIES LTD 3,625 3,625 0.00 0.00 2014-07-30
230 B01443 YING WAH SECURITIES CO LTD 3,500 3,500 0.00 0.00 2014-07-30
231 B01647 TRUTH SECURITIES LTD 3,375 3,375 0.00 0.00 2014-07-30
232 B01259 FAIR EAGLE SECURITIES CO LTD 3,250 3,250 0.00 0.00 2014-07-30
233 B01967 YUNFENG SECURITIES LTD 3,250 3,250 0.00 0.00 2014-07-30
234 B01404 HONG KONG STOCK LINK SECURITIES LTD 3,125 3,125 0.00 0.00 2014-07-30
235 C00026 CHONG HING BANK LTD 3,000 3,000 0.00 0.00 2014-07-30
236 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,875 2,875 0.00 0.00 2014-07-30
237 B01685 ARK SECURITIES (HONG KONG) LTD 2,750 2,750 0.00 0.00 2014-07-30
238 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,750 2,750 0.00 0.00 2014-07-30
239 B01414 EVERHOT SECURITIES LTD 2,750 2,750 0.00 0.00 2014-07-30
240 B01389 ZHONGRONG PT SECURITIES LTD 2,750 2,750 0.00 0.00 2014-07-30
241 B01253 STOCKWELL SECURITIES LTD 2,625 2,625 0.00 0.00 2014-07-30
242 B01385 FAIRWIN BROKING LTD 2,500 2,500 0.00 0.00 2014-07-30
243 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,500 2,500 0.00 0.00 2014-07-30
244 B01459 IFAST SECURITIES (HK) LTD 2,500 2,500 0.00 0.00 2014-07-30
245 B01642 KMT SECURITIES LTD 2,500 2,500 0.00 0.00 2014-07-30
246 B01531 LAU & CO LTD 2,500 2,500 0.00 0.00 2014-07-30
247 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,500 2,500 0.00 0.00 2014-07-30
248 B01922 SUN SECURITIES LTD 2,500 2,500 0.00 0.00 2014-07-30
249 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,500 2,500 0.00 0.00 2014-07-30
250 B01493 YARDLEY SECURITIES LTD 2,500 2,500 0.00 0.00 2014-07-30
251 B01577 YF SECURITIES CO LTD 2,500 2,500 0.00 0.00 2014-07-30
252 B01500 D.J. SECURITIES LTD 2,000 2,000 0.00 0.00 2014-07-30
253 B01831 NERICO BROTHERS LTD 2,000 2,000 0.00 0.00 2014-07-30
254 B01510 ORIENTAL PATRON SECURITIES LTD 2,000 2,000 0.00 0.00 2014-07-30
255 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000 2,000 0.00 0.00 2014-07-30
256 B01576 SIU ON SECURITIES LTD 2,000 2,000 0.00 0.00 2014-07-30
257 B01351 WING FUNG SECURITIES LTD 2,000 2,000 0.00 0.00 2014-07-30
258 B01732 WINTECH SECURITIES LTD 2,000 2,000 0.00 0.00 2014-07-30
259 B01403 QUEST STOCKBROKERS (HK) LTD 1,750 1,750 0.00 0.00 2014-07-30
260 B01843 TELECOM KING SECURITIES LTD 1,750 1,750 0.00 0.00 2014-07-30
261 B01619 TUNG WUI SECURITIES CO LTD 1,750 1,750 0.00 0.00 2014-07-30
262 B01294 CS WEALTH SECURITIES LTD 1,500 1,500 0.00 0.00 2014-07-30
263 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,500 1,500 0.00 0.00 2014-07-30
264 B01308 M&F ASSET MANAGEMENT LTD 1,500 1,500 0.00 0.00 2014-07-30
265 B01520 NORTH SEA SECURITIES LTD 1,500 1,500 0.00 0.00 2014-07-30
266 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,500 1,500 0.00 0.00 2014-07-30
267 None SEEN SIU LAM 1,500 1,500 0.00 0.00 2014-07-30
268 B01731 SHUN HENG SECURITIES LTD 1,500 1,500 0.00 0.00 2014-07-30
269 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,500 1,500 0.00 0.00 2014-07-30
270 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,250 1,250 0.00 0.00 2014-07-30
271 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 1,250 1,250 0.00 0.00 2014-07-30
272 B01678 GLS SECURITIES LTD 1,250 1,250 0.00 0.00 2014-07-30
273 B01794 INTERCONTINENT SECURITIES CO LTD 1,250 1,250 0.00 0.00 2014-07-30
274 B01650 KAM LUEN SECURITIES LTD 1,250 1,250 0.00 0.00 2014-07-30
275 B01708 ROSA SECURITIES LTD 1,250 1,250 0.00 0.00 2014-07-30
276 B01755 T G SECURITIES LTD 1,250 1,250 0.00 0.00 2014-07-30
277 B01632 WAI FAT SECURITIES LTD 1,250 1,250 0.00 0.00 2014-07-30
278 B01458 YICKO SECURITIES LTD 1,250 1,250 0.00 0.00 2014-07-30
279 B01434 BEEVEST SECURITIES LTD 1,000 1,000 0.00 0.00 2014-07-30
280 B01699 MASTERLINK SECURITIES (HONG KONG) 1,000 1,000 0.00 0.00 2014-07-30
281 B01350 S. W. WOO & CO LTD 1,000 1,000 0.00 0.00 2014-07-30
282 B01519 GOOD HARVEST SECURITIES CO LTD 750 750 0.00 0.00 2014-07-30
283 B01227 HOORAY SECURITIES LTD 750 750 0.00 0.00 2014-07-30
284 B01857 KAISA FINANCIAL GROUP CO LTD 750 750 0.00 0.00 2014-07-30
285 B01437 SINO CAPITAL SECURITIES LTD 750 750 0.00 0.00 2014-07-30
286 B01665 WINSOME STOCK CO LTD 750 750 0.00 0.00 2014-07-30
287 B01941 CENTALINE SECURITIES LTD 625 625 0.00 0.00 2014-07-30
288 B01769 ONE CHINA SECURITIES LTD 561 561 0.00 0.00 2014-07-30
289 B01282 CHELSEA SECURITIES LTD 500 500 0.00 0.00 2014-07-30
290 B01601 CSC SECURITIES (HK) LTD 500 500 0.00 0.00 2014-07-30
291 B01669 FIRST SECURITIES (HK) LTD 500 500 0.00 0.00 2014-07-30
292 B01686 FIRST SHANGHAI SECURITIES LTD 500 500 0.00 0.00 2014-07-30
293 B01674 HONGKONG BAY SECURITIES LTD 500 500 0.00 0.00 2014-07-30
294 B01556 LUK FOOK SECURITIES (HK) LTD 500 500 0.00 0.00 2014-07-30
295 B01767 NEW GALA SECURITIES CO LTD 500 500 0.00 0.00 2014-07-30
296 B01716 ORIENT SECURITIES LTD 500 500 0.00 0.00 2014-07-30
297 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 500 500 0.00 0.00 2014-07-30
298 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 500 500 0.00 0.00 2014-07-30
299 B01653 WAI MAN STOCK & SHARES CO LTD 500 500 0.00 0.00 2014-07-30
300 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 375 375 0.00 0.00 2014-07-30
301 B01725 GT CAPITAL LTD 250 250 0.00 0.00 2014-07-30
302 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 250 250 0.00 0.00 2014-07-30
303 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 138 138 0.00 0.00 2014-07-30
304 B01721 HUA NAN SECURITIES (HK) LTD 125 125 0.00 0.00 2014-07-30
305 B01580 OSHIDORI SECURITIES LTD 125 125 0.00 0.00 2014-07-30
306 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 125 125 0.00 0.00 2014-07-30
307 B01853 CMBC SECURITIES CO LTD 93 93 0.00 0.00 2014-07-30
308 C00102 MACQUARIE BANK LTD 59 59 0.00 0.00 2014-07-30
309 None HONG KONG SECURITIES CLEARING CO. LTD. 29 29 0.00 0.00 2014-07-30
309 Total changed named holdings 353,192,139 353,192,098 39.47 39.47
0 Unchanged named holdings 0 0 0.00 0.00
309 Total named holdings 353,192,139 353,192,098 39.47 0.00
141 Unnamed Investor Participants 1,825,250 1,825,250 0.20 0.20
450 Total securities in CCASS 355,017,389 355,017,348 39.68 39.68
Securities not in CCASS 539,781,716 -355,017,348 60.32 -39.68
Issued securities 894,799,105 0 100.00 0.00 2014-07-15

Trades that settled in this date range

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

Trading date2014-07-28
Volume264,625
Turnover7,937,515
Average price29.995

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