Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2008-12-16 to 2008-12-17
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 | B01298 | GET NICE SECURITIES LTD | 20,108,000 | 3,380,000 | 0.91 | 0.15 | 2008-12-17 |
| 2 | B01610 | KGI ASIA LTD | 40,760,000 | 3,008,000 | 1.84 | 0.14 | 2008-12-17 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000,000 | 3,000,000 | 0.14 | 0.14 | 2008-12-17 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 24,688,000 | 1,800,000 | 1.11 | 0.08 | 2008-12-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,304,000 | 1,348,000 | 0.28 | 0.06 | 2008-12-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,460,000 | 1,280,000 | 0.83 | 0.06 | 2008-12-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,578,000 | 1,020,000 | 0.25 | 0.05 | 2008-12-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,356,000 | 840,000 | 0.78 | 0.04 | 2008-12-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,078,000 | 820,000 | 1.18 | 0.04 | 2008-12-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 88,634,000 | 700,000 | 4.00 | 0.03 | 2008-12-17 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,192,000 | 500,000 | 0.50 | 0.02 | 2008-12-17 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 90,060,000 | 500,000 | 4.06 | 0.02 | 2008-12-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,540,000 | 400,000 | 0.25 | 0.02 | 2008-12-17 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 416,000 | 400,000 | 0.02 | 0.02 | 2008-12-17 |
| 15 | B01212 | HENYEP SECURITIES LTD | 540,000 | 400,000 | 0.02 | 0.02 | 2008-12-17 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 423,000 | 400,000 | 0.02 | 0.02 | 2008-12-17 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,156,000 | 400,000 | 0.14 | 0.02 | 2008-12-17 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,152,000 | 380,000 | 0.05 | 0.02 | 2008-12-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2008-12-17 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | 340,000 | 0.02 | 0.02 | 2008-12-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 300,000 | 0.01 | 0.01 | 2008-12-17 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,956,000 | 172,000 | 0.76 | 0.01 | 2008-12-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,826,000 | 160,000 | 0.17 | 0.01 | 2008-12-17 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,882,000 | 152,000 | 0.13 | 0.01 | 2008-12-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 862,000 | 136,000 | 0.04 | 0.01 | 2008-12-17 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 120,000 | 0.02 | 0.01 | 2008-12-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,238,000 | 108,000 | 0.42 | 0.00 | 2008-12-17 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 6,100,000 | 100,000 | 0.28 | 0.00 | 2008-12-17 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 7,124,000 | 80,000 | 0.32 | 0.00 | 2008-12-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2008-12-17 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 4,976,000 | 76,000 | 0.22 | 0.00 | 2008-12-17 |
| 32 | B01606 | EWARTON SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2008-12-17 |
| 33 | B01290 | SPS SECURITIES LTD | 114,000 | 64,000 | 0.01 | 0.00 | 2008-12-17 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,684,000 | 60,000 | 0.17 | 0.00 | 2008-12-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 25,227,000 | 44,000 | 1.14 | 0.00 | 2008-12-17 |
| 36 | B01275 | SANFULL SECURITIES LTD | 3,408,000 | 44,000 | 0.15 | 0.00 | 2008-12-17 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 628,000 | 40,000 | 0.03 | 0.00 | 2008-12-17 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 82,036,000 | 40,000 | 3.70 | 0.00 | 2008-12-17 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2008-12-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,978,000 | 28,000 | 0.22 | 0.00 | 2008-12-17 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-12-17 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,436,000 | -8,000 | 7.24 | -0.00 | 2008-12-17 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2008-12-17 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,910,000 | -16,000 | 0.22 | -0.00 | 2008-12-17 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,000 | -20,000 | 0.21 | -0.00 | 2008-12-17 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,884,000 | -20,000 | 0.08 | -0.00 | 2008-12-17 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 3,380,000 | -20,000 | 0.15 | -0.00 | 2008-12-17 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-12-17 | |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2008-12-17 |
| 51 | B01705 | HENIK SECURITIES LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2008-12-17 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2008-12-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | -48,000 | 0.13 | -0.00 | 2008-12-17 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,810,000 | -60,000 | 0.26 | -0.00 | 2008-12-17 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -60,000 | 0.00 | -0.00 | 2008-12-17 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2008-12-17 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 0 | -72,000 | -0.00 | 2008-12-17 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,706,000 | -100,000 | 2.15 | -0.00 | 2008-12-17 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 368,000 | -100,000 | 0.02 | -0.00 | 2008-12-17 |
| 60 | B01608 | OPEN SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2008-12-17 |
| 61 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-12-17 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,500,000 | -100,000 | 0.20 | -0.00 | 2008-12-17 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,094,000 | -120,000 | 0.46 | -0.01 | 2008-12-17 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 2,152,000 | -148,000 | 0.10 | -0.01 | 2008-12-17 |
| 65 | C00071 | ING BANK N.V. | 26,584,000 | -160,000 | 1.20 | -0.01 | 2008-12-17 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 368,000 | -200,000 | 0.02 | -0.01 | 2008-12-17 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,714,000 | -200,000 | 0.08 | -0.01 | 2008-12-17 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 86,648,000 | -300,000 | 3.91 | -0.01 | 2008-12-17 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,028,000 | -364,000 | 0.14 | -0.02 | 2008-12-17 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 5,202,000 | -400,000 | 0.23 | -0.02 | 2008-12-17 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,498,000 | -420,000 | 0.07 | -0.02 | 2008-12-17 |
| 72 | B01716 | ORIENT SECURITIES LTD | 62,368,000 | -500,000 | 2.81 | -0.02 | 2008-12-17 |
| 73 | B01437 | SINO CAPITAL SECURITIES LTD | 2,600,000 | -500,000 | 0.12 | -0.02 | 2008-12-17 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,722,000 | -660,000 | 0.89 | -0.03 | 2008-12-17 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,992,000 | -792,000 | 1.17 | -0.04 | 2008-12-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,328,000 | -948,000 | 1.37 | -0.04 | 2008-12-17 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,122,000 | -972,000 | 4.61 | -0.04 | 2008-12-17 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,606,000 | -1,012,000 | 6.97 | -0.05 | 2008-12-17 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,100,000 | -1,212,000 | 0.95 | -0.05 | 2008-12-17 |
| 80 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,320,000 | -1,504,000 | 0.10 | -0.07 | 2008-12-17 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,224,000 | -2,296,000 | 1.09 | -0.10 | 2008-12-17 |
| 82 | B01416 | VC BROKERAGE LTD | 7,048,000 | -4,160,000 | 0.32 | -0.19 | 2008-12-17 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 54,901,000 | -5,318,000 | 2.48 | -0.24 | 2008-12-17 |
| 83 | Total changed named holdings | 1,418,987,000 | 0 | 64.00 | 0.00 | ||
| 158 | Unchanged named holdings | 409,808,229 | 0 | 18.48 | 0.00 | ||
| 241 | Total named holdings | 1,828,795,229 | 0 | 82.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 109,412,000 | 0 | 4.94 | 0.00 | ||
| 252 | 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 | 2008-12-15 |
| Volume | 51,306,000 |
| Turnover | 28,234,960 |
| Average price | 0.550 |
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