CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

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

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	C00074	DEUTSCHE BANK AG	13,856,223	13,580	4.92	0.00	2013-09-17
2	C00039	渣打銀行(香港)有限公司	1,522,610	10,000	0.54	0.00	2013-09-17
3	C00048	集友銀行有限公司	49,224	10,000	0.02	0.00	2013-09-17
4	B01340	利興股票有限公司	85,408	6,000	0.03	0.00	2013-09-17
5	B01575	恒富證券有限公司	10,400	6,000	0.00	0.00	2013-09-17
6	B01284	恒生證券有限公司	1,527,146	6,000	0.54	0.00	2013-09-17
7	B01500	申新證券有限公司	12,000	2,000	0.00	0.00	2013-09-17
8	B01590	盈透證券香港有限公司	16,075	2,000	0.01	0.00	2013-09-17
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,596,589	-2,000	1.28	-0.00	2013-09-17
10	B01351	永豐證券有限公司	0	-2,000	0.00	-0.00	2013-09-17
11	C00041	華僑銀行 (香港) 有限公司	233,538	-2,000	0.08	-0.00	2013-09-17
12	B01086	光大證券投資服務（香港）有限公司	244,448	-6,000	0.09	-0.00	2013-09-17
13	C00033	中國銀行(香港)有限公司	1,720,708	-10,000	0.61	-0.00	2013-09-17
14	B01224	MERRILL LYNCH FAR EAST LTD	576	-13,580	0.00	-0.00	2013-09-17
15	C00037	上海商業銀行有限公司	68,789,705	-14,000	24.45	-0.00	2013-09-17
15		Total changed named holdings	91,664,650	6,000	32.58	0.00
168		Unchanged named holdings	143,071,020	0	50.84	0.00
183		Total named holdings	234,735,670	6,000	83.42	0.00
34		Unnamed Investor Participants	2,247,580	0	0.80	0.00
217		Total securities in CCASS	236,983,250	6,000	84.22	0.00
		Securities not in CCASS	44,403,561	-6,000	15.78	-0.00
		Issued securities	281,386,811	0	100.00	0.00	31-八月-2013

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