Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01604 | WANHAI SECURITIES (HK) LTD | 90,140,000 | 42,400,000 | 4.47 | 2.10 | 2008-11-28 |
| 2 | B01547 | KWOK HING SECURITIES LTD | 2,148,000 | 1,748,000 | 0.11 | 0.09 | 2008-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,544,000 | 1,508,000 | 3.99 | 0.07 | 2008-11-28 |
| 4 | B01416 | VC BROKERAGE LTD | 10,180,000 | 1,000,000 | 0.50 | 0.05 | 2008-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,496,000 | 600,000 | 7.36 | 0.03 | 2008-11-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,090,000 | 576,000 | 1.49 | 0.03 | 2008-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,850,000 | 500,000 | 0.93 | 0.02 | 2008-11-28 |
| 8 | C00010 | CITIBANK N.A. | 7,286,000 | 300,000 | 0.36 | 0.01 | 2008-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 64,997,000 | 276,000 | 3.22 | 0.01 | 2008-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,627,000 | 248,000 | 1.57 | 0.01 | 2008-11-28 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,128,000 | 200,000 | 0.25 | 0.01 | 2008-11-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-11-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,294,000 | 100,000 | 0.11 | 0.00 | 2008-11-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 6,224,000 | 100,000 | 0.31 | 0.00 | 2008-11-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,678,000 | 96,000 | 0.23 | 0.00 | 2008-11-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 722,000 | 96,000 | 0.04 | 0.00 | 2008-11-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,486,000 | 80,000 | 4.83 | 0.00 | 2008-11-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,662,000 | 68,000 | 1.02 | 0.00 | 2008-11-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,244,000 | 48,000 | 0.46 | 0.00 | 2008-11-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2008-11-28 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2008-11-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 284,000 | 20,000 | 0.01 | 0.00 | 2008-11-28 |
| 23 | B01610 | KGI ASIA LTD | 34,004,000 | -20,000 | 1.69 | -0.00 | 2008-11-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,960,000 | -24,000 | 0.84 | -0.00 | 2008-11-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2008-11-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,586,000 | -72,000 | 1.47 | -0.00 | 2008-11-28 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2008-11-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 994,000 | -108,000 | 0.05 | -0.01 | 2008-11-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,674,000 | -300,000 | 1.62 | -0.01 | 2008-11-28 |
| 30 | B01469 | KAISER SECURITIES LTD | 360,000 | -300,000 | 0.02 | -0.01 | 2008-11-28 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 20,748,000 | -324,000 | 1.03 | -0.02 | 2008-11-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,168,000 | -348,000 | 1.00 | -0.02 | 2008-11-28 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -668,000 | 0.00 | -0.03 | 2008-11-28 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 2,424,000 | -800,000 | 0.12 | -0.04 | 2008-11-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 92,570,000 | -2,000,000 | 4.59 | -0.10 | 2008-11-28 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000,000 | -3,040,000 | 0.25 | -0.15 | 2008-11-28 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 172,426,000 | -42,000,000 | 8.55 | -2.08 | 2008-11-28 |
| 37 | Total changed named holdings | 1,059,954,000 | 0 | 52.55 | 0.00 | ||
| 200 | Unchanged named holdings | 708,821,229 | 0 | 35.14 | 0.00 | ||
| 237 | Total named holdings | 1,768,775,229 | 0 | 87.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 109,432,000 | 0 | 5.43 | 0.00 | ||
| 249 | Total securities in CCASS | 1,878,207,229 | 0 | 93.12 | 0.00 | ||
| Securities not in CCASS | 138,817,771 | 0 | 6.88 | 0.00 | |||
| Issued securities | 2,017,025,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-26 |
| Volume | 53,908,000 |
| Turnover | 16,784,180 |
| Average price | 0.311 |
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