Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | B01416 | VC BROKERAGE LTD | 12,548,000 | 3,860,000 | 0.57 | 0.17 | 2008-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,116,000 | 2,382,000 | 7.09 | 0.11 | 2008-12-19 |
| 3 | B01716 | ORIENT SECURITIES LTD | 64,868,000 | 2,000,000 | 2.93 | 0.09 | 2008-12-19 |
| 4 | B01610 | KGI ASIA LTD | 43,056,000 | 1,880,000 | 1.94 | 0.08 | 2008-12-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,228,000 | 1,600,000 | 0.33 | 0.07 | 2008-12-19 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,252,000 | 1,420,000 | 0.19 | 0.06 | 2008-12-19 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 7,500,000 | 1,400,000 | 0.34 | 0.06 | 2008-12-19 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 92,152,000 | 1,360,000 | 4.16 | 0.06 | 2008-12-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,452,000 | 1,184,000 | 0.20 | 0.05 | 2008-12-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,222,000 | 980,000 | 1.27 | 0.04 | 2008-12-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,064,000 | 952,000 | 1.13 | 0.04 | 2008-12-19 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 6,020,000 | 948,000 | 0.27 | 0.04 | 2008-12-19 |
| 13 | B01724 | RAMON INVESTMENT CO LTD | 1,340,000 | 940,000 | 0.06 | 0.04 | 2008-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,673,000 | 844,000 | 2.60 | 0.04 | 2008-12-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,208,000 | 800,000 | 1.41 | 0.04 | 2008-12-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 82,892,000 | 700,000 | 3.74 | 0.03 | 2008-12-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,672,000 | 692,000 | 1.20 | 0.03 | 2008-12-19 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,214,000 | 508,000 | 2.17 | 0.02 | 2008-12-19 |
| 19 | B01483 | BULLISH SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2008-12-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,078,000 | 500,000 | 0.27 | 0.02 | 2008-12-19 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,820,000 | 500,000 | 0.17 | 0.02 | 2008-12-19 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | 460,000 | 0.03 | 0.02 | 2008-12-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,326,000 | 444,000 | 0.15 | 0.02 | 2008-12-19 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,808,000 | 432,000 | 0.80 | 0.02 | 2008-12-19 |
| 25 | B01298 | GET NICE SECURITIES LTD | 19,148,000 | 420,000 | 0.86 | 0.02 | 2008-12-19 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 5,598,000 | 396,000 | 0.25 | 0.02 | 2008-12-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,860,000 | 300,000 | 0.31 | 0.01 | 2008-12-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,086,000 | 264,000 | 0.95 | 0.01 | 2008-12-19 |
| 29 | B01340 | LEHIN SECURITIES LTD | 305,523 | 252,000 | 0.01 | 0.01 | 2008-12-19 |
| 30 | B01608 | OPEN SECURITIES LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2008-12-19 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,328,000 | 160,000 | 0.06 | 0.01 | 2008-12-19 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 280,000 | 140,000 | 0.01 | 0.01 | 2008-12-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,692,000 | 136,000 | 0.80 | 0.01 | 2008-12-19 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,140,000 | 120,000 | 0.05 | 0.01 | 2008-12-19 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 488,000 | 120,000 | 0.02 | 0.01 | 2008-12-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 918,000 | 116,000 | 0.04 | 0.01 | 2008-12-19 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,086,000 | 112,000 | 0.05 | 0.01 | 2008-12-19 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,372,000 | 112,000 | 0.06 | 0.01 | 2008-12-19 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 312,000 | 112,000 | 0.01 | 0.01 | 2008-12-19 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,536,000 | 100,000 | 7.24 | 0.00 | 2008-12-19 |
| 41 | B01212 | HENYEP SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.00 | 2008-12-19 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-19 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2008-12-19 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,338,000 | 100,000 | 0.42 | 0.00 | 2008-12-19 |
| 45 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-19 |
| 46 | B01130 | BOCI SECURITIES LTD | 25,635,000 | 92,000 | 1.16 | 0.00 | 2008-12-19 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,042,000 | 92,000 | 0.23 | 0.00 | 2008-12-19 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,194,000 | 80,000 | 0.46 | 0.00 | 2008-12-19 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 580,000 | 80,000 | 0.03 | 0.00 | 2008-12-19 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,342,000 | 68,000 | 0.06 | 0.00 | 2008-12-19 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 764,000 | 60,000 | 0.03 | 0.00 | 2008-12-19 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 60,000 | 0.01 | 0.00 | 2008-12-19 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,006,000 | 56,000 | 0.05 | 0.00 | 2008-12-19 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-12-19 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 2,200,000 | 48,000 | 0.10 | 0.00 | 2008-12-19 |
| 56 | B01460 | BERICH BROKERAGE LTD | 3,292,000 | 40,000 | 0.15 | 0.00 | 2008-12-19 |
| 57 | B01705 | HENIK SECURITIES LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2008-12-19 |
| 58 | B01651 | MING HON SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2008-12-19 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-12-19 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 450,000 | 40,000 | 0.02 | 0.00 | 2008-12-19 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,000 | 40,000 | 0.03 | 0.00 | 2008-12-19 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2008-12-19 |
| 63 | B01814 | WELL LINK SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2008-12-19 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 8,042,000 | 32,000 | 0.36 | 0.00 | 2008-12-19 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 3,420,000 | 20,000 | 0.15 | 0.00 | 2008-12-19 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2008-12-19 |
| 68 | B01290 | SPS SECURITIES LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2008-12-19 |
| 69 | B01695 | DAH SING SECURITIES LTD | 488,000 | 12,000 | 0.02 | 0.00 | 2008-12-19 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,714,000 | 4,000 | 0.21 | 0.00 | 2008-12-19 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-12-19 |
| 73 | B01751 | IMAGI BROKERAGE LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2008-12-19 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2008-12-19 |
| 75 | B01252 | CORPORATE BROKERS LTD | 472,000 | -40,000 | 0.02 | -0.00 | 2008-12-19 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 7,084,000 | -40,000 | 0.32 | -0.00 | 2008-12-19 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,452,000 | -40,000 | 0.52 | -0.00 | 2008-12-19 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2008-12-19 |
| 79 | B01209 | MASON SECURITIES LTD | 1,504,000 | -56,000 | 0.07 | -0.00 | 2008-12-19 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,940,000 | -60,000 | 0.94 | -0.00 | 2008-12-19 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 272,000 | -68,000 | 0.01 | -0.00 | 2008-12-19 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,292,000 | -100,000 | 0.06 | -0.00 | 2008-12-19 |
| 83 | B01678 | GLS SECURITIES LTD | 624,000 | -100,000 | 0.03 | -0.00 | 2008-12-19 |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,664,000 | -100,000 | 0.08 | -0.00 | 2008-12-19 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 23,592,000 | -124,000 | 1.06 | -0.01 | 2008-12-19 |
| 86 | B01469 | KAISER SECURITIES LTD | 208,000 | -152,000 | 0.01 | -0.01 | 2008-12-19 |
| 87 | B01275 | SANFULL SECURITIES LTD | 3,356,000 | -172,000 | 0.15 | -0.01 | 2008-12-19 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 1,156,000 | -200,000 | 0.05 | -0.01 | 2008-12-19 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2008-12-19 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,814,000 | -200,000 | 0.08 | -0.01 | 2008-12-19 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,268,000 | -272,000 | 0.10 | -0.01 | 2008-12-19 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -380,000 | 0.00 | -0.02 | 2008-12-19 |
| 93 | C00010 | CITIBANK N.A. | 6,842,000 | -400,000 | 0.31 | -0.02 | 2008-12-19 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,034,000 | -500,000 | 0.05 | -0.02 | 2008-12-19 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,192,000 | -520,000 | 0.82 | -0.02 | 2008-12-19 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 810,000 | -608,000 | 0.04 | -0.03 | 2008-12-19 |
| 97 | C00071 | ING BANK N.V. | 21,716,000 | -868,000 | 0.98 | -0.04 | 2008-12-19 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,834,000 | -1,140,000 | 0.13 | -0.05 | 2008-12-19 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,000 | -1,356,000 | 0.25 | -0.06 | 2008-12-19 |
| 100 | B01709 | RPS INVESTMENT LTD | 744,000 | -1,620,000 | 0.03 | -0.07 | 2008-12-19 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,502,000 | -1,736,000 | 4.53 | -0.08 | 2008-12-19 |
| 102 | C00074 | DEUTSCHE BANK AG | 84,334,000 | -2,000,000 | 3.80 | -0.09 | 2008-12-19 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,580,000 | -2,038,000 | 0.12 | -0.09 | 2008-12-19 |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 2,668,000 | -2,072,000 | 0.12 | -0.09 | 2008-12-19 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,400,000 | -0.11 | 2008-12-19 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 756,000 | -2,500,000 | 0.03 | -0.11 | 2008-12-19 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,828,000 | -9,820,000 | 3.38 | -0.44 | 2008-12-19 |
| 107 | Total changed named holdings | 1,452,124,523 | 0 | 65.50 | 0.00 | ||
| 139 | Unchanged named holdings | 376,670,706 | 0 | 16.99 | 0.00 | ||
| 246 | Total named holdings | 1,828,795,229 | 0 | 82.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 109,412,000 | 0 | 4.94 | 0.00 | ||
| 257 | 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 | 2008-12-17 |
| Volume | 48,004,000 |
| Turnover | 23,524,000 |
| Average price | 0.490 |
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