CCASS changes: JOHNSON ELECTRIC HOLDINGS LIMITED: O

JOHNSON ELECTRIC HOLDINGS LIMITED: O

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	110,887,744	56,000	12.59	0.01	2015-02-26
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	695,443	25,436	0.08	0.00	2015-02-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,021,722	22,000	8.18	0.00	2015-02-26
4	C00010	CITIBANK N.A.	41,996,054	17,500	4.77	0.00	2015-02-26
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	413,232	17,500	0.05	0.00	2015-02-26
6	C00074	DEUTSCHE BANK AG	2,008,390	12,109	0.23	0.00	2015-02-26
7	B01323	DEUTSCHE SECURITIES ASIA LTD	323,331	3,000	0.04	0.00	2015-02-26
8	B01769	ONE CHINA SECURITIES LTD	841	338	0.00	0.00	2015-02-26
9	B01824	INSTINET PACIFIC LTD	0	-250	0.00	-0.00	2015-02-26
10	B01121	SG SECURITIES (HK) LTD	27,946	-500	0.00	-0.00	2015-02-26
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,769,375	-1,000	0.88	-0.00	2015-02-26
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	259,430	-2,000	0.03	-0.00	2015-02-26
13	B01224	MERRILL LYNCH FAR EAST LTD	216,281	-44,545	0.02	-0.01	2015-02-26
14	C00019	THE HONGKONG AND SHANGHAI BANKING	108,155,195	-105,588	12.28	-0.01	2015-02-26
14		Total changed named holdings	344,774,984	0	39.15	0.00
284		Unchanged named holdings	48,714,923	0	5.53	0.00
298		Total named holdings	393,489,907	0	44.69	0.00
129		Unnamed Investor Participants	1,682,500	0	0.19	0.00
427		Total securities in CCASS	395,172,407	0	44.88	0.00
		Securities not in CCASS	485,369,698	0	55.12	0.00
		Issued securities	880,542,105	0	100.00	0.00	31-Jan-2015

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