CCASS holding changes

JOHNSON ELECTRIC HOLDINGS LIMITED

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

CCASS holding changes from 2018-01-30 to 2018-01-31

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,487,947	121,500	9.95	0.01	2018-01-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	101,301,432	109,500	11.53	0.01	2018-01-31
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,779,095	87,500	1.11	0.01	2018-01-31
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	238,875	50,000	0.03	0.01	2018-01-31
5	C00093	BNP PARIBAS	2,845,949	33,300	0.32	0.00	2018-01-31
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,412,625	20,000	0.16	0.00	2018-01-31
7	B01224	MERRILL LYNCH FAR EAST LTD	97,699	7,500	0.01	0.00	2018-01-31
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	322,000	6,000	0.04	0.00	2018-01-31
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	134,375	6,000	0.02	0.00	2018-01-31
10	C00018	HANG SENG BANK LTD	3,442,644	5,000	0.39	0.00	2018-01-31
11	B01320	LUEN FAT SECURITIES CO LTD	41,875	5,000	0.00	0.00	2018-01-31
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	266,272	3,500	0.03	0.00	2018-01-31
13	B01284	HANG SENG SECURITIES LTD	167,275	2,500	0.02	0.00	2018-01-31
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	23,000	2,000	0.00	0.00	2018-01-31
15	B01130	BOCI SECURITIES LTD	1,043,125	1,000	0.12	0.00	2018-01-31
16	B01819	M SECURITIES LTD	10,000	1,000	0.00	0.00	2018-01-31
17	B01765	PROMISING SECURITIES CO LTD	11,500	1,000	0.00	0.00	2018-01-31
18	B01938	CHINA INDUSTRIAL SECURITIES	750	750	0.00	0.00	2018-01-31
19	B01323	DEUTSCHE SECURITIES ASIA LTD	82,616	500	0.01	0.00	2018-01-31
20	B01818	I-ACCESS INVESTORS LTD	44,135	500	0.01	0.00	2018-01-31
21	B01769	ONE CHINA SECURITIES LTD	2,076	250	0.00	0.00	2018-01-31
22	B01955	FUTU SECURITIES INTERNATIONAL	7,000	-500	0.00	-0.00	2018-01-31
23	B01289	SOUTH CHINA SECURITIES LTD	54,491	-500	0.01	-0.00	2018-01-31
24	B01842	BOCOM INTERNATIONAL SECURITIES LTD	413,875	-750	0.05	-0.00	2018-01-31
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	378,250	-1,000	0.04	-0.00	2018-01-31
26	B01183	CHONG HING SECURITIES LTD	252,750	-1,000	0.03	-0.00	2018-01-31
27	B01110	J.P. MORGAN BROKING (HONG KONG) LTD	0	-1,000		-0.00	2018-01-31
28	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	535,000	-2,000	0.06	-0.00	2018-01-31
29	B01584	CHIEF SECURITIES LTD	88,250	-3,000	0.01	-0.00	2018-01-31
30	B01564	ABCI SECURITIES CO LTD	13,250	-5,000	0.00	-0.00	2018-01-31
31	C00083	BANK CONSORTIUM TRUST CO LTD	0	-5,000		-0.00	2018-01-31
32	C00048	CHIYU BANKING CORPORATION LTD	339,250	-6,500	0.04	-0.00	2018-01-31
33	C00003	THE BANK OF EAST ASIA LTD	124,401	-7,500	0.01	-0.00	2018-01-31
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,935,169	-10,500	0.33	-0.00	2018-01-31
35	B01161	UBS SECURITIES HONG KONG LTD	13,442,865	-25,500	1.53	-0.00	2018-01-31
36	C00074	DEUTSCHE BANK AG	4,606,464	-36,800	0.52	-0.00	2018-01-31
37	C00033	BANK OF CHINA (HONG KONG) LTD	4,840,327	-44,500	0.55	-0.01	2018-01-31
38	C00100	JPMORGAN CHASE BANK, NATIONAL	126,582,878	-47,250	14.40	-0.01	2018-01-31
39	C00010	CITIBANK N.A.	49,532,499	-256,000	5.64	-0.03	2018-01-31
39		Total changed named holdings	412,901,984	10,000	46.98	0.00
221		Unchanged named holdings	15,018,337	0	1.71	0.00
260		Total named holdings	427,920,321	10,000	48.69	0.00
104		Unnamed Investor Participants	1,398,640	0	0.16	0.00
364		Total securities in CCASS	429,318,961	10,000	48.85	0.00
		Securities not in CCASS	449,525,644	-10,000	51.15	-0.00
		Issued securities	878,844,605	0	100.00	0.00	2018-01-31

Trades that settled in this date range

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

Trading date	2018-01-29
Volume	774,750
Turnover	24,609,387
Average price	31.764

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