CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00025	1984-12-05			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	3,655,489	50,900	1.30	0.02	2013-10-04
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,000	10,000	0.03	0.00	2013-10-04
3	C00037	SHANGHAI COMMERCIAL BANK LTD	68,803,705	8,000	24.45	0.00	2013-10-04
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,075	6,000	0.01	0.00	2013-10-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	248,448	4,000	0.09	0.00	2013-10-04
6	B01284	HANG SENG SECURITIES LTD	1,517,146	2,000	0.54	0.00	2013-10-04
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,000	2,000	0.00	0.00	2013-10-04
8	B01267	WINFULL SECURITIES LTD	93,610	2,000	0.03	0.00	2013-10-04
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,514,311	-2,000	1.96	-0.00	2013-10-04
10	B01121	SG SECURITIES (HK) LTD	62,000	-2,000	0.02	-0.00	2013-10-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	1,726,708	-10,000	0.61	-0.00	2013-10-04
12	B01500	D.J. SECURITIES LTD	0	-12,000	0.00	-0.00	2013-10-04
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,498,510	-48,900	0.53	-0.02	2013-10-04
13		Total changed named holdings	83,218,002	10,000	29.57	0.00
169		Unchanged named holdings	151,523,668	0	53.85	0.00
182		Total named holdings	234,741,670	10,000	83.42	0.00
34		Unnamed Investor Participants	2,241,580	-10,000	0.80	-0.00
216		Total securities in CCASS	236,983,250	0	84.22	0.00
		Securities not in CCASS	44,403,561	0	15.78	0.00
		Issued securities	281,386,811	0	100.00	0.00	30-Sep-2013

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