CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 828,929 | 48,000 | 0.28 | 0.02 | 2014-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,750,161 | 22,000 | 0.59 | 0.01 | 2014-11-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 789,922 | 18,000 | 0.27 | 0.01 | 2014-11-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,042 | 18,000 | 0.02 | 0.01 | 2014-11-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,317 | 12,000 | 0.08 | 0.00 | 2014-11-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,675 | 10,000 | 0.02 | 0.00 | 2014-11-17 |
| 8 | B01752 | HOI SANG SECURITIES LTD | 156,000 | 8,000 | 0.05 | 0.00 | 2014-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,829 | 4,000 | 0.03 | 0.00 | 2014-11-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 174,699 | 4,000 | 0.06 | 0.00 | 2014-11-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,075 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 4,000 | 0.01 | 0.00 | 2014-11-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 96,675 | 2,000 | 0.03 | 0.00 | 2014-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-17 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 18,571 | 1,777 | 0.01 | 0.00 | 2014-11-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,511,369 | 223 | 1.86 | 0.00 | 2014-11-17 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 175 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,958 | -2,000 | 0.13 | -0.00 | 2014-11-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 246,514 | -2,000 | 0.08 | -0.00 | 2014-11-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,156 | -2,000 | 0.00 | -0.00 | 2014-11-17 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2014-11-17 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 186,528 | -2,000 | 0.06 | -0.00 | 2014-11-17 |
| 24 | B01130 | BOCI SECURITIES LTD | 343,945 | -4,000 | 0.12 | -0.00 | 2014-11-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,677 | -4,000 | 0.05 | -0.00 | 2014-11-17 |
| 26 | C00010 | CITIBANK N.A. | 4,104,437 | -8,000 | 1.38 | -0.00 | 2014-11-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,562,133 | -8,000 | 1.87 | -0.00 | 2014-11-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,787,061 | -12,000 | 0.60 | -0.00 | 2014-11-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,718,404 | -18,000 | 0.58 | -0.01 | 2014-11-17 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,047,649 | -20,000 | 24.59 | -0.01 | 2014-11-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 563,807 | -40,000 | 0.19 | -0.01 | 2014-11-17 |
| 32 | B01739 | CHUNG LEE SECURITIES CO LTD | 36,136,528 | -44,000 | 12.17 | -0.01 | 2014-11-17 |
| 32 | Total changed named holdings | 134,138,236 | 0 | 45.16 | 0.00 | ||
| 138 | Unchanged named holdings | 113,155,171 | 0 | 38.09 | 0.00 | ||
| 170 | Total named holdings | 247,293,407 | 0 | 83.25 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,236,323 | 0 | 0.75 | 0.00 | ||
| 200 | Total securities in CCASS | 249,529,730 | 0 | 84.00 | 0.00 | ||
| Securities not in CCASS | 47,516,998 | 0 | 16.00 | 0.00 | |||
| Issued securities | 297,046,728 | 0 | 100.00 | 0.00 | 2014-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 233,777 |
| Turnover | 3,086,278 |
| Average price | 13.202 |
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