CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 5,720,827 | 12,000 | 1.89 | 0.00 | 2016-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,461,251 | 12,000 | 2.14 | 0.00 | 2016-01-04 |
| 3 | B01173 | RIFA SECURITIES LTD | 12,038 | 8,000 | 0.00 | 0.00 | 2016-01-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,757 | 4,000 | 0.17 | 0.00 | 2016-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,574 | 4,000 | 0.07 | 0.00 | 2016-01-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,200 | 4,000 | 0.04 | 0.00 | 2016-01-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 157,498 | 4,000 | 0.05 | 0.00 | 2016-01-04 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,292 | 2,000 | 0.05 | 0.00 | 2016-01-04 |
| 9 | C00010 | CITIBANK N.A. | 4,348,148 | 2,000 | 1.44 | 0.00 | 2016-01-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2016-01-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,101,125 | 2,000 | 24.54 | 0.00 | 2016-01-04 |
| 12 | B01280 | WING FAT SECURITIES LTD | 272,401 | 2,000 | 0.09 | 0.00 | 2016-01-04 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 462 | 4 | 0.00 | 0.00 | 2016-01-04 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 566,625 | -4 | 0.19 | -0.00 | 2016-01-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 13,920,643 | -2,000 | 4.61 | -0.00 | 2016-01-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,953,212 | -2,000 | 0.65 | -0.00 | 2016-01-04 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | -4,000 | 0.03 | -0.00 | 2016-01-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,027,485 | -50,000 | 0.67 | -0.02 | 2016-01-04 |
| 18 | Total changed named holdings | 110,611,538 | 0 | 36.64 | 0.00 | ||
| 157 | Unchanged named holdings | 142,542,253 | 0 | 47.21 | 0.00 | ||
| 175 | Total named holdings | 253,153,791 | 0 | 83.85 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,232,507 | 0 | 0.74 | 0.00 | ||
| 208 | Total securities in CCASS | 255,386,298 | 0 | 84.59 | 0.00 | ||
| Securities not in CCASS | 46,542,142 | 0 | 15.41 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 86,004 |
| Turnover | 1,115,292 |
| Average price | 12.968 |
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