CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED

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	B01284	HANG SENG SECURITIES LTD	1,515,272	12,000	0.55	0.00	2013-02-01
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	378,000	10,000	0.14	0.00	2013-02-01
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,410,895	8,000	0.51	0.00	2013-02-01
4	C00028	NANYANG COMMERCIAL BANK LTD	167,600	4,000	0.06	0.00	2013-02-01
5	B01277	BRADBURY SECURITIES LTD	2,000	2,000	0.00	0.00	2013-02-01
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	178,937	2,000	0.06	0.00	2013-02-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,908,003	-2,000	0.69	-0.00	2013-02-01
8	B01765	PROMISING SECURITIES CO LTD	56,921	-2,000	0.02	-0.00	2013-02-01
9	B01584	CHIEF SECURITIES LTD	148,315	-4,000	0.05	-0.00	2013-02-01
10	B01220	WING ON CHEONG SECURITIES CO LTD	24,000	-4,000	0.01	-0.00	2013-02-01
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,000	-6,000	0.02	-0.00	2013-02-01
12	B01739	CHUNG LEE SECURITIES CO LTD	28,055,607	-10,000	10.11	-0.00	2013-02-01
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,408,619	-10,000	1.95	-0.00	2013-02-01
13		Total changed named holdings	39,310,169	0	14.16	0.00
171		Unchanged named holdings	175,018,962	0	63.06	0.00
184		Total named holdings	214,329,131	0	77.22	0.00
34		Unnamed Investor Participants	2,086,603	0	0.75	0.00
218		Total securities in CCASS	216,415,734	0	77.97	0.00
		Securities not in CCASS	61,148,356	0	22.03	0.00
		Issued securities	277,564,090	0	100.00	0.00	2013-01-31

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