CCASS holding changes

CHEVALIER INTERNATIONAL HOLDINGS LIMITED: O HKD

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	266,063	30,000	0.10	0.01	2012-11-06
2	B01183	CHONG HING SECURITIES LTD	683,176	18,000	0.25	0.01	2012-11-06
3	B01118	EAST ASIA SECURITIES CO LTD	312,754	10,000	0.11	0.00	2012-11-06
4	B01284	HANG SENG SECURITIES LTD	1,325,272	10,000	0.48	0.00	2012-11-06
5	B01700	REALINK FINANCIAL TRADE LTD	12,200	10,000	0.00	0.00	2012-11-06
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	601,632	6,000	0.22	0.00	2012-11-06
7	C00010	CITIBANK N.A.	3,553,280	4,000	1.28	0.00	2012-11-06
8	B01726	C.P. SECURITIES INTERNATIONAL LTD	1,200	1,200	0.00	0.00	2012-11-06
9	B01769	ONE CHINA SECURITIES LTD	1,736	1,000	0.00	0.00	2012-11-06
10	B01423	PRUDENTIAL BROKERAGE LTD	148,254	-2,000	0.05	-0.00	2012-11-06
11	B01739	CHUNG LEE SECURITIES CO LTD	28,412,411	-4,000	10.24	-0.00	2012-11-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,442,095	-10,000	0.52	-0.00	2012-11-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	8,317,617	-12,000	3.00	-0.00	2012-11-06
14	C00037	SHANGHAI COMMERCIAL BANK LTD	67,523,761	-20,000	24.33	-0.01	2012-11-06
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,855,240	-41,000	0.67	-0.01	2012-11-06
15		Total changed named holdings	114,456,691	1,200	41.24	0.00
174		Unchanged named holdings	100,069,073	0	36.05	0.00
189		Total named holdings	214,525,764	1,200	77.29	0.00
31		Unnamed Investor Participants	2,009,963	0	0.72	0.00
220		Total securities in CCASS	216,535,727	1,200	78.01	0.00
		Securities not in CCASS	61,028,363	-1,200	21.99	-0.00
		Issued securities	277,564,090	0	100.00	0.00	31-Oct-2012

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