Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2008-12-10 to 2008-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,618,000 | 2,416,000 | 1.07 | 0.11 | 2008-12-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,511,000 | 1,804,000 | 1.15 | 0.08 | 2008-12-11 |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 4,540,000 | 1,420,000 | 0.20 | 0.06 | 2008-12-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,170,000 | 938,000 | 6.91 | 0.04 | 2008-12-11 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,528,000 | 900,000 | 0.34 | 0.04 | 2008-12-11 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,068,000 | 600,000 | 0.09 | 0.03 | 2008-12-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,356,000 | 590,000 | 1.28 | 0.03 | 2008-12-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,984,000 | 400,000 | 0.77 | 0.02 | 2008-12-11 |
| 9 | B01610 | KGI ASIA LTD | 38,008,000 | 372,000 | 1.71 | 0.02 | 2008-12-11 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,330,000 | 304,000 | 0.87 | 0.01 | 2008-12-11 |
| 11 | B01275 | SANFULL SECURITIES LTD | 3,664,000 | 300,000 | 0.17 | 0.01 | 2008-12-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,100,000 | 264,000 | 0.77 | 0.01 | 2008-12-11 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,034,000 | 260,000 | 0.18 | 0.01 | 2008-12-11 |
| 14 | B01209 | MASON SECURITIES LTD | 1,504,000 | 260,000 | 0.07 | 0.01 | 2008-12-11 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,998,000 | 216,000 | 0.23 | 0.01 | 2008-12-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 22,548,000 | 216,000 | 1.02 | 0.01 | 2008-12-11 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,192,000 | 200,000 | 0.05 | 0.01 | 2008-12-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 200,000 | 0.02 | 0.01 | 2008-12-11 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,914,000 | 200,000 | 0.09 | 0.01 | 2008-12-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 902,000 | 176,000 | 0.04 | 0.01 | 2008-12-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 61,331,000 | 140,000 | 2.77 | 0.01 | 2008-12-11 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,398,000 | 136,000 | 0.24 | 0.01 | 2008-12-11 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,806,000 | 100,000 | 2.16 | 0.00 | 2008-12-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 3,706,000 | 100,000 | 0.17 | 0.00 | 2008-12-11 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 3,488,000 | 100,000 | 0.16 | 0.00 | 2008-12-11 |
| 26 | B01212 | HENYEP SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2008-12-11 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,912,000 | 100,000 | 0.94 | 0.00 | 2008-12-11 |
| 28 | B01608 | OPEN SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2008-12-11 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,556,000 | 100,000 | 0.12 | 0.00 | 2008-12-11 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,046,000 | 96,000 | 0.23 | 0.00 | 2008-12-11 |
| 31 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,684,000 | 80,000 | 0.08 | 0.00 | 2008-12-11 |
| 32 | B01469 | KAISER SECURITIES LTD | 260,000 | 52,000 | 0.01 | 0.00 | 2008-12-11 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,078,000 | 52,000 | 0.41 | 0.00 | 2008-12-11 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-11 |
| 35 | B01740 | WIN SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2008-12-11 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,162,000 | 28,000 | 0.05 | 0.00 | 2008-12-11 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,514,000 | 24,000 | 1.02 | 0.00 | 2008-12-11 |
| 38 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-12-11 |
| 39 | B01695 | DAH SING SECURITIES LTD | 560,000 | 16,000 | 0.03 | 0.00 | 2008-12-11 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-11 |
| 41 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 776,000 | -4,000 | 0.04 | -0.00 | 2008-12-11 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 824,000 | -8,000 | 0.04 | -0.00 | 2008-12-11 |
| 43 | B01460 | BERICH BROKERAGE LTD | 3,252,000 | -20,000 | 0.15 | -0.00 | 2008-12-11 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2008-12-11 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 3,380,000 | -20,000 | 0.15 | -0.00 | 2008-12-11 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 682,000 | -36,000 | 0.03 | -0.00 | 2008-12-11 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2008-12-11 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 358,000 | -40,000 | 0.02 | -0.00 | 2008-12-11 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 300,000 | -60,000 | 0.01 | -0.00 | 2008-12-11 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,816,000 | -60,000 | 0.22 | -0.00 | 2008-12-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,926,000 | -100,000 | 0.22 | -0.00 | 2008-12-11 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2008-12-11 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,276,000 | -100,000 | 0.24 | -0.00 | 2008-12-11 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,392,000 | -100,000 | 0.06 | -0.00 | 2008-12-11 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,650,000 | -168,000 | 0.12 | -0.01 | 2008-12-11 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,564,000 | -200,000 | 0.75 | -0.01 | 2008-12-11 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,300,000 | -278,000 | 1.19 | -0.01 | 2008-12-11 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | -288,000 | 0.15 | -0.01 | 2008-12-11 |
| 59 | B01298 | GET NICE SECURITIES LTD | 16,728,000 | -680,000 | 0.75 | -0.03 | 2008-12-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,774,000 | -724,000 | 1.16 | -0.03 | 2008-12-11 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 90,196,000 | -1,164,000 | 4.07 | -0.05 | 2008-12-11 |
| 62 | B01416 | VC BROKERAGE LTD | 10,908,000 | -1,168,000 | 0.49 | -0.05 | 2008-12-11 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 82,540,000 | -1,216,000 | 3.72 | -0.05 | 2008-12-11 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000,000 | -0.09 | 2008-12-11 | |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 163,544,000 | -2,100,000 | 7.38 | -0.09 | 2008-12-11 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,542,000 | -2,768,000 | 4.72 | -0.12 | 2008-12-11 |
| 66 | Total changed named holdings | 1,132,700,000 | 0 | 51.09 | 0.00 | ||
| 171 | Unchanged named holdings | 696,075,229 | 0 | 31.40 | 0.00 | ||
| 237 | Total named holdings | 1,828,775,229 | 0 | 82.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 109,432,000 | 0 | 4.94 | 0.00 | ||
| 249 | Total securities in CCASS | 1,938,207,229 | 0 | 87.42 | 0.00 | ||
| Securities not in CCASS | 278,817,771 | 0 | 12.58 | 0.00 | |||
| Issued securities | 2,217,025,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-09 |
| Volume | 22,970,000 |
| Turnover | 11,917,620 |
| Average price | 0.519 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy