CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00025	1984-12-05			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	4,520,148	8,000	1.50	0.00	2017-02-17
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	579,757	6,000	0.19	0.00	2017-02-17
3	B01610	KGI ASIA LTD	763,762	2,000	0.25	0.00	2017-02-17
4	B01161	UBS SECURITIES HONG KONG LTD	1,045,165	2,000	0.35	0.00	2017-02-17
5	B01769	ONE CHINA SECURITIES LTD	1,870	712	0.00	0.00	2017-02-17
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,270,924	-712	0.75	-0.00	2017-02-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,434,243	-2,000	0.81	-0.00	2017-02-17
8	C00042	CMB WING LUNG BANK LTD	5,724,027	-4,000	1.90	-0.00	2017-02-17
9	B01481	NEW REGION SECURITIES CO LTD	0	-6,000		-0.00	2017-02-17
10	B01520	NORTH SEA SECURITIES LTD	730,726	-6,000	0.24	-0.00	2017-02-17
10		Total changed named holdings	18,070,622	0	5.99	0.00
160		Unchanged named holdings	234,977,313	0	77.83	0.00
170		Total named holdings	253,047,935	0	83.81	0.00
36		Unnamed Investor Participants	2,413,343	0	0.80	0.00
206		Total securities in CCASS	255,461,278	0	84.61	0.00
		Securities not in CCASS	46,467,162	0	15.39	0.00
		Issued securities	301,928,440	0	100.00	0.00	2017-01-31

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

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