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	C00093	BNP PARIBAS	3,167,025	64,500	0.36	0.01	2016-02-22
2	B01224	MERRILL LYNCH FAR EAST LTD	112,364	40,101	0.01	0.00	2016-02-22
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	305,195	5,500	0.03	0.00	2016-02-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	102,910,521	5,500	11.69	0.00	2016-02-22
5	C00010	CITIBANK N.A.	44,702,800	5,000	5.08	0.00	2016-02-22
6	B01695	DAH SING SECURITIES LTD	185,750	5,000	0.02	0.00	2016-02-22
7	B01340	LEHIN SECURITIES LTD	16,498	-60	0.00	-0.00	2016-02-22
8	B01584	CHIEF SECURITIES LTD	84,125	-1,000	0.01	-0.00	2016-02-22
9	B01323	DEUTSCHE SECURITIES ASIA LTD	149,127	-4,000	0.02	-0.00	2016-02-22
10	B01324	FUNDERSTONE SECURITIES LTD	649,745	-4,000	0.07	-0.00	2016-02-22
11	B01284	HANG SENG SECURITIES LTD	1,791,132	-4,000	0.20	-0.00	2016-02-22
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	539,425	-5,000	0.06	-0.00	2016-02-22
13	B01161	UBS SECURITIES HONG KONG LTD	5,372,883	-12,000	0.61	-0.00	2016-02-22
14	C00100	JPMORGAN CHASE BANK, NATIONAL	169,411,392	-24,500	19.25	-0.00	2016-02-22
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	7,663,625	-31,500	0.87	-0.00	2016-02-22
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,657,914	-39,541	8.94	-0.00	2016-02-22
16		Total changed named holdings	415,719,521	0	47.23	0.00
270		Unchanged named holdings	33,471,886	0	3.80	0.00
286		Total named holdings	449,191,407	0	51.04	0.00
122		Unnamed Investor Participants	1,514,875	0	0.17	0.00
408		Total securities in CCASS	450,706,282	0	51.21	0.00
		Securities not in CCASS	429,410,823	0	48.79	0.00
		Issued securities	880,117,105	0	100.00	0.00	18-Feb-2016

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