CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00025 | 1984-12-05 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,607,448 | 52,000 | 0.94 | 0.02 | 2010-07-05 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | 40,000 | 0.03 | 0.01 | 2010-07-05 | |
| 3 | B01851 | RICHE BRIGHT SECURITIES LTD | 58,000 | 28,000 | 0.02 | 0.01 | 2010-07-05 | |
| 4 | B01739 | CHUNG LEE SECURITIES CO LTD | 24,676,411 | 24,000 | 8.89 | 0.01 | 2010-07-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 22,000 | 0.02 | 0.01 | 2010-07-05 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2010-07-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 273,344 | 14,000 | 0.10 | 0.01 | 2010-07-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 235,520 | 10,000 | 0.08 | 0.00 | 2010-07-05 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2010-07-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 832,884 | 4,000 | 0.30 | 0.00 | 2010-07-05 | |
| 11 | B01698 | LUEN SING SECURITIES LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2010-07-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,829 | 2,000 | 0.07 | 0.00 | 2010-07-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 340,754 | 2,000 | 0.12 | 0.00 | 2010-07-05 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 426,820 | 2,000 | 0.15 | 0.00 | 2010-07-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,880 | 2,000 | 0.08 | 0.00 | 2010-07-05 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,790 | 564 | 0.01 | 0.00 | 2010-07-05 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,454,057 | -564 | 17.10 | -0.00 | 2010-07-05 | |
| 18 | B01665 | WINSOME STOCK CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-05 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 20 | B01651 | MING HON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-05 | |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2010-07-05 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,452,215 | -6,000 | 1.60 | -0.00 | 2010-07-05 | |
| 23 | B01450 | DL BROKERAGE LTD | 56,000 | -6,000 | 0.02 | -0.00 | 2010-07-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,685 | -6,000 | 0.11 | -0.00 | 2010-07-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,886 | -8,000 | 0.00 | -0.00 | 2010-07-05 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,200 | -8,000 | 0.00 | -0.00 | 2010-07-05 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2010-07-05 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,382 | -12,000 | 0.39 | -0.00 | 2010-07-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 569,206 | -14,000 | 0.21 | -0.01 | 2010-07-05 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 654,495 | -14,000 | 0.24 | -0.01 | 2010-07-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,286,081 | -14,000 | 2.99 | -0.01 | 2010-07-05 | |
| 32 | B01859 | CLC SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-07-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -22,000 | 0.11 | -0.01 | 2010-07-05 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,820,921 | -26,000 | 21.55 | -0.01 | 2010-07-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,800 | -56,000 | 0.20 | -0.02 | 2010-07-05 | |
| 35 | Total changed named holdings | 153,867,408 | 0 | 55.43 | 0.00 | |||
| 167 | Unchanged named holdings | 59,805,729 | 0 | 21.55 | 0.00 | |||
| 202 | Total named holdings | 213,673,137 | 0 | 76.98 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,527,763 | 0 | 0.55 | 0.00 | |||
| 237 | Total securities in CCASS | 215,200,900 | 0 | 77.53 | 0.00 | |||
| Securities not in CCASS | 62,363,190 | 0 | 22.47 | 0.00 | ||||
| Issued securities | 277,564,090 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 314,564 |
| Turnover | 2,449,682 |
| Average price | 7.788 |
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