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 2014-10-15 to 2014-10-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 37,410,129 87,427 4.22 0.01 2014-10-16
2 C00074 DEUTSCHE BANK AG 2,202,832 64,351 0.25 0.01 2014-10-16
3 B01224 MERRILL LYNCH FAR EAST LTD 153,217 45,500 0.02 0.01 2014-10-16
4 B01338 EMPEROR SECURITIES LTD 30,125 26,000 0.00 0.00 2014-10-16
5 B01121 SG SECURITIES (HK) LTD 162,375 16,000 0.02 0.00 2014-10-16
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,235,206 15,500 0.82 0.00 2014-10-16
7 C00012 DAH SING BANK LTD 341,232 10,000 0.04 0.00 2014-10-16
8 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 186,197 9,143 0.02 0.00 2014-10-16
9 B01727 ICBC (ASIA) SECURITIES LTD 432,771 6,500 0.05 0.00 2014-10-16
10 B01353 UOB KAY HIAN (HONG KONG) LTD 453,750 5,000 0.05 0.00 2014-10-16
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,721,075 2,000 0.19 0.00 2014-10-16
12 C00041 OCBC BANK (HONG KONG) LTD 1,071,761 2,000 0.12 0.00 2014-10-16
13 B01284 HANG SENG SECURITIES LTD 2,679,770 1,500 0.30 0.00 2014-10-16
14 B01815 T & F EQUITIES LTD 276,125 1,000 0.03 0.00 2014-10-16
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 647,535 417 0.07 0.00 2014-10-16
16 B01769 ONE CHINA SECURITIES LTD 831 125 0.00 0.00 2014-10-16
17 B01340 LEHIN SECURITIES LTD 22,845 74 0.00 0.00 2014-10-16
18 B01853 CMBC SECURITIES CO LTD 259 -250 0.00 -0.00 2014-10-16
19 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 0 -375 -0.00 2014-10-16
20 B01118 EAST ASIA SECURITIES CO LTD 871,750 -500 0.10 -0.00 2014-10-16
21 B01323 DEUTSCHE SECURITIES ASIA LTD 142,125 -1,000 0.02 -0.00 2014-10-16
22 C00028 NANYANG COMMERCIAL BANK LTD 436,500 -1,875 0.05 -0.00 2014-10-16
23 C00037 SHANGHAI COMMERCIAL BANK LTD 778,819 -2,500 0.09 -0.00 2014-10-16
24 C00003 THE BANK OF EAST ASIA LTD 174,980 -2,500 0.02 -0.00 2014-10-16
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 168,500 -3,000 0.02 -0.00 2014-10-16
26 B01212 HENYEP SECURITIES LTD 12,000 -3,750 0.00 -0.00 2014-10-16
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 675,500 -5,000 0.08 -0.00 2014-10-16
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 962,325 -7,500 0.11 -0.00 2014-10-16
29 C00019 THE HONGKONG AND SHANGHAI BANKING 116,690,687 -17,427 13.17 -0.00 2014-10-16
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,908,606 -28,074 7.89 -0.00 2014-10-16
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,111,165 -30,768 0.92 -0.00 2014-10-16
32 B01610 KGI ASIA LTD 137,750 -78,018 0.02 -0.01 2014-10-16
33 B01161 UBS SECURITIES HONG KONG LTD 7,509,146 -108,500 0.85 -0.01 2014-10-16
33 Total changed named holdings 261,607,888 1,500 29.52 0.00
271 Unchanged named holdings 137,290,501 0 15.49 0.00
304 Total named holdings 398,898,389 1,500 45.02 0.00
135 Unnamed Investor Participants 1,728,125 -1,500 0.20 -0.00
439 Total securities in CCASS 400,626,514 0 45.21 0.00
Securities not in CCASS 485,442,591 0 54.79 0.00
Issued securities 886,069,105 0 100.00 0.00 2014-10-10

Trades that settled in this date range

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

Trading date2014-10-14
Volume313,699
Turnover8,638,048
Average price27.536

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