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 2014-10-21 to 2014-10-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,503,031 383,155 7.96 0.04 2014-10-22
2 C00010 CITIBANK N.A. 37,297,129 79,000 4.21 0.01 2014-10-22
3 C00100 JPMORGAN CHASE BANK, NATIONAL 112,438,228 46,667 12.69 0.01 2014-10-22
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 70,000 20,000 0.01 0.00 2014-10-22
5 C00074 DEUTSCHE BANK AG 2,204,332 14,000 0.25 0.00 2014-10-22
6 B01224 MERRILL LYNCH FAR EAST LTD 149,947 9,000 0.02 0.00 2014-10-22
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,137,452 7,500 0.92 0.00 2014-10-22
8 B01818 I-ACCESS INVESTORS LTD 95,279 6,000 0.01 0.00 2014-10-22
9 C00033 BANK OF CHINA (HONG KONG) LTD 7,256,706 5,000 0.82 0.00 2014-10-22
10 B01584 CHIEF SECURITIES LTD 131,875 3,500 0.01 0.00 2014-10-22
11 B01284 HANG SENG SECURITIES LTD 2,724,773 3,000 0.31 0.00 2014-10-22
12 B01323 DEUTSCHE SECURITIES ASIA LTD 155,625 2,000 0.02 0.00 2014-10-22
13 C00037 SHANGHAI COMMERCIAL BANK LTD 779,319 500 0.09 0.00 2014-10-22
14 B01769 ONE CHINA SECURITIES LTD 506 -250 0.00 -0.00 2014-10-22
15 C00015 DBS BANK (HONG KONG) LTD 349,250 -1,000 0.04 -0.00 2014-10-22
16 B01477 FT SECURITIES LTD 0 -1,000 -0.00 2014-10-22
17 B01118 EAST ASIA SECURITIES CO LTD 874,500 -1,250 0.10 -0.00 2014-10-22
18 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 444,250 -2,000 0.05 -0.00 2014-10-22
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 55,000 -2,000 0.01 -0.00 2014-10-22
20 B01610 KGI ASIA LTD 139,250 -2,500 0.02 -0.00 2014-10-22
21 B01545 TUNG SHING SECURITIES (BROKERS) LTD 257,125 -2,500 0.03 -0.00 2014-10-22
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 670,050 -3,500 0.08 -0.00 2014-10-22
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 36,125 -3,500 0.00 -0.00 2014-10-22
24 B01727 ICBC (ASIA) SECURITIES LTD 429,271 -3,500 0.05 -0.00 2014-10-22
25 B01762 DBS VICKERS (HONG KONG) LTD 1,416,123 -5,000 0.16 -0.00 2014-10-22
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 964,825 -7,000 0.11 -0.00 2014-10-22
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 625,500 -8,000 0.07 -0.00 2014-10-22
28 B01765 PROMISING SECURITIES CO LTD 69,750 -10,000 0.01 -0.00 2014-10-22
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 562,373 -42,375 0.06 -0.00 2014-10-22
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 223,311 -119,215 0.03 -0.01 2014-10-22
31 B01161 UBS SECURITIES HONG KONG LTD 7,709,646 -136,000 0.87 -0.02 2014-10-22
32 C00019 THE HONGKONG AND SHANGHAI BANKING 115,670,655 -201,732 13.05 -0.02 2014-10-22
32 Total changed named holdings 372,441,206 27,000 42.03 0.00
271 Unchanged named holdings 26,477,683 0 2.99 0.00
303 Total named holdings 398,918,889 27,000 45.02 0.00
136 Unnamed Investor Participants 1,715,125 -27,000 0.19 -0.00
439 Total securities in CCASS 400,634,014 0 45.21 0.00
Securities not in CCASS 485,435,091 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 date2014-10-20
Volume588,750
Turnover16,054,550
Average price27.269

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