CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,589,369 | 40,000 | 1.88 | 0.01 | 2014-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,200 | 30,000 | 0.06 | 0.01 | 2014-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 116,720 | 18,566 | 0.04 | 0.01 | 2014-11-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,761 | 6,000 | 0.07 | 0.00 | 2014-11-28 |
| 6 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2014-11-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,902 | 2,000 | 0.01 | 0.00 | 2014-11-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 791,922 | 2,000 | 0.27 | 0.00 | 2014-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,801,061 | -2,000 | 0.61 | -0.00 | 2014-11-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,829 | -2,000 | 0.03 | -0.00 | 2014-11-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 178,699 | -2,000 | 0.06 | -0.00 | 2014-11-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 139,226 | -2,000 | 0.05 | -0.00 | 2014-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 242,514 | -2,000 | 0.08 | -0.00 | 2014-11-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,075 | -2,000 | 0.01 | -0.00 | 2014-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,156 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,530,133 | -2,000 | 1.86 | -0.00 | 2014-11-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,700,404 | -4,000 | 0.57 | -0.00 | 2014-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,042 | -6,000 | 0.02 | -0.00 | 2014-11-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 182,528 | -6,000 | 0.06 | -0.00 | 2014-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,227 | -8,000 | 0.13 | -0.00 | 2014-11-28 |
| 21 | B01610 | KGI ASIA LTD | 175,155 | -8,000 | 0.06 | -0.00 | 2014-11-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,726,161 | -10,000 | 0.58 | -0.00 | 2014-11-28 |
| 23 | B01130 | BOCI SECURITIES LTD | 323,945 | -20,000 | 0.11 | -0.01 | 2014-11-28 |
| 24 | C00010 | CITIBANK N.A. | 3,976,437 | -24,000 | 1.34 | -0.01 | 2014-11-28 |
| 24 | Total changed named holdings | 23,507,466 | 8,566 | 7.91 | 0.00 | ||
| 147 | Unchanged named holdings | 223,637,786 | 0 | 75.29 | 0.00 | ||
| 171 | Total named holdings | 247,145,252 | 8,566 | 83.20 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,237,757 | -8,566 | 0.75 | -0.00 | ||
| 201 | Total securities in CCASS | 249,383,009 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 47,663,719 | 0 | 16.05 | 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 | 2014-11-26 |
| Volume | 122,000 |
| Turnover | 1,647,920 |
| Average price | 13.508 |
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