CCASS holding changes

JOHNSON ELECTRIC HOLDINGS LIMITED: O HKD

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

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	102,856,082	48,000	11.69	0.01	2016-02-11
2	C00010	CITIBANK N.A.	44,429,800	29,000	5.05	0.00	2016-02-11
3	B01284	HANG SENG SECURITIES LTD	1,827,425	20,000	0.21	0.00	2016-02-11
4	B01130	BOCI SECURITIES LTD	1,252,875	10,000	0.14	0.00	2016-02-11
5	C00100	JPMORGAN CHASE BANK, NATIONAL	169,652,392	7,500	19.27	0.00	2016-02-11
6	B01224	MERRILL LYNCH FAR EAST LTD	90,983	5,000	0.01	0.00	2016-02-11
7	B01818	I-ACCESS INVESTORS LTD	44,650	500	0.01	0.00	2016-02-11
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,669,125	-1,500	0.87	-0.00	2016-02-11
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	876,625	-2,000	0.10	-0.00	2016-02-11
10	B01695	DAH SING SECURITIES LTD	181,750	-2,000	0.02	-0.00	2016-02-11
11	C00074	DEUTSCHE BANK AG	1,020,101	-3,500	0.12	-0.00	2016-02-11
12	B01323	DEUTSCHE SECURITIES ASIA LTD	111,500	-11,500	0.01	-0.00	2016-02-11
13	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	446,195	-16,000	0.05	-0.00	2016-02-11
14	C00093	BNP PARIBAS	2,987,549	-19,500	0.34	-0.00	2016-02-11
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,666,826	-64,000	8.94	-0.01	2016-02-11
15		Total changed named holdings	412,113,878	0	46.82	0.00
272		Unchanged named holdings	37,167,029	0	4.22	0.00
287		Total named holdings	449,280,907	0	51.04	0.00
121		Unnamed Investor Participants	1,504,875	0	0.17	0.00
408		Total securities in CCASS	450,785,782	0	51.21	0.00
		Securities not in CCASS	429,408,323	0	48.79	0.00
		Issued securities	880,194,105	0	100.00	0.00	31-Jan-2016

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