CHEVALIER INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 24,000 | 0.01 | 0.01 | 2017-06-21 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 419,223 | 20,000 | 0.14 | 0.01 | 2017-06-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,954 | 8,000 | 0.05 | 0.00 | 2017-06-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,128,431 | 4,000 | 0.70 | 0.00 | 2017-06-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,684,027 | 4,000 | 1.88 | 0.00 | 2017-06-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,051 | 4,000 | 0.13 | 0.00 | 2017-06-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,200 | 4,000 | 0.21 | 0.00 | 2017-06-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,430 | 4,000 | 0.05 | 0.00 | 2017-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 95,858 | 2,000 | 0.03 | 0.00 | 2017-06-21 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,603 | 34 | 0.00 | 0.00 | 2017-06-21 |
| 13 | C00093 | BNP PARIBAS | 4,460,215 | -2,000 | 1.48 | -0.00 | 2017-06-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 177,712 | -2,000 | 0.06 | -0.00 | 2017-06-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,806 | -2,000 | 0.05 | -0.00 | 2017-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 435,757 | -4,000 | 0.14 | -0.00 | 2017-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,444,379 | -4,000 | 0.81 | -0.00 | 2017-06-21 |
| 18 | B01610 | KGI ASIA LTD | 1,001,762 | -6,000 | 0.33 | -0.00 | 2017-06-21 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,231,565 | -6,034 | 2.40 | -0.00 | 2017-06-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,060,754 | -8,000 | 24.53 | -0.00 | 2017-06-21 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,114 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 249,280 | -18,000 | 0.08 | -0.01 | 2017-06-21 |
| 23 | B01520 | NORTH SEA SECURITIES LTD | 518,726 | -20,000 | 0.17 | -0.01 | 2017-06-21 |
| 23 | Total changed named holdings | 100,504,847 | 0 | 33.29 | 0.00 | ||
| 145 | Unchanged named holdings | 152,111,888 | 0 | 50.38 | 0.00 | ||
| 168 | Total named holdings | 252,616,735 | 0 | 83.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,697,743 | 0 | 0.89 | 0.00 | ||
| 207 | Total securities in CCASS | 255,314,478 | 0 | 84.56 | 0.00 | ||
| Securities not in CCASS | 46,613,962 | 0 | 15.44 | 0.00 | |||
| Issued securities | 301,928,440 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 140,034 |
| Turnover | 1,945,185 |
| Average price | 13.891 |
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