Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,224,000 | 7,108,000 | 7.41 | 0.32 | 2008-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,262,000 | 2,760,000 | 4.66 | 0.12 | 2008-12-22 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,410,000 | 1,600,000 | 0.11 | 0.07 | 2008-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,024,000 | 1,168,000 | 0.14 | 0.05 | 2008-12-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,208,000 | 1,000,000 | 1.45 | 0.05 | 2008-12-22 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,052,000 | 1,000,000 | 0.05 | 0.05 | 2008-12-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,122,000 | 900,000 | 1.31 | 0.04 | 2008-12-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,814,000 | 620,000 | 0.49 | 0.03 | 2008-12-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,072,000 | 400,000 | 1.22 | 0.02 | 2008-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,053,000 | 380,000 | 2.62 | 0.02 | 2008-12-22 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 83,232,000 | 340,000 | 3.75 | 0.02 | 2008-12-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,398,000 | 320,000 | 0.29 | 0.01 | 2008-12-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,492,000 | 200,000 | 0.07 | 0.01 | 2008-12-22 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,864,000 | 200,000 | 0.08 | 0.01 | 2008-12-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,040,000 | 180,000 | 0.32 | 0.01 | 2008-12-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 19,328,000 | 180,000 | 0.87 | 0.01 | 2008-12-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,612,000 | 160,000 | 0.52 | 0.01 | 2008-12-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,600,000 | 148,000 | 0.21 | 0.01 | 2008-12-22 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,330,000 | 116,000 | 2.18 | 0.01 | 2008-12-22 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 136,000 | 100,000 | 0.01 | 0.00 | 2008-12-22 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,000 | 100,000 | 0.06 | 0.00 | 2008-12-22 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,934,000 | 100,000 | 0.13 | 0.00 | 2008-12-22 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 506,000 | 100,000 | 0.02 | 0.00 | 2008-12-22 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,300,000 | 100,000 | 0.10 | 0.00 | 2008-12-22 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | 100,000 | 0.01 | 0.00 | 2008-12-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | 92,000 | 0.06 | 0.00 | 2008-12-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,228,000 | 88,000 | 0.06 | 0.00 | 2008-12-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,596,000 | 80,000 | 0.25 | 0.00 | 2008-12-22 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 92,228,000 | 76,000 | 4.16 | 0.00 | 2008-12-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 60,000 | 0.02 | 0.00 | 2008-12-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,398,000 | 60,000 | 0.42 | 0.00 | 2008-12-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 60,000 | 0.01 | 0.00 | 2008-12-22 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,094,000 | 52,000 | 0.23 | 0.00 | 2008-12-22 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-12-22 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2008-12-22 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2008-12-22 |
| 37 | B01610 | KGI ASIA LTD | 43,096,000 | 40,000 | 1.94 | 0.00 | 2008-12-22 |
| 38 | B01782 | SEAGA INTERNATIONAL LTD | 2,980,000 | 40,000 | 0.13 | 0.00 | 2008-12-22 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 804,000 | 40,000 | 0.04 | 0.00 | 2008-12-22 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 378,000 | 20,000 | 0.02 | 0.00 | 2008-12-22 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2008-12-22 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-12-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 504,000 | 16,000 | 0.02 | 0.00 | 2008-12-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 8,054,000 | 12,000 | 0.36 | 0.00 | 2008-12-22 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2008-12-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 281,523 | -24,000 | 0.01 | -0.00 | 2008-12-22 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,046,000 | -40,000 | 0.95 | -0.00 | 2008-12-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 620,000 | -44,000 | 0.03 | -0.00 | 2008-12-22 |
| 49 | B01275 | SANFULL SECURITIES LTD | 3,308,000 | -48,000 | 0.15 | -0.00 | 2008-12-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,528,000 | -52,000 | 0.11 | -0.00 | 2008-12-22 |
| 51 | B01584 | CHIEF SECURITIES LTD | 858,000 | -60,000 | 0.04 | -0.00 | 2008-12-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 25,571,000 | -64,000 | 1.15 | -0.00 | 2008-12-22 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 500,000 | -80,000 | 0.02 | -0.00 | 2008-12-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,222,000 | -104,000 | 0.15 | -0.00 | 2008-12-22 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | -112,000 | 0.01 | -0.01 | 2008-12-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,688,000 | -120,000 | 0.80 | -0.01 | 2008-12-22 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 5,896,000 | -124,000 | 0.27 | -0.01 | 2008-12-22 |
| 58 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,172,000 | -156,000 | 0.05 | -0.01 | 2008-12-22 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,740,000 | -200,000 | 0.94 | -0.01 | 2008-12-22 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 556,000 | -200,000 | 0.03 | -0.01 | 2008-12-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,844,000 | -220,000 | 1.12 | -0.01 | 2008-12-22 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,892,000 | -300,000 | 0.81 | -0.01 | 2008-12-22 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | -388,000 | 0.01 | -0.02 | 2008-12-22 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 5,202,000 | -396,000 | 0.23 | -0.02 | 2008-12-22 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 6,584,000 | -500,000 | 0.30 | -0.02 | 2008-12-22 |
| 66 | B01416 | VC BROKERAGE LTD | 11,948,000 | -600,000 | 0.54 | -0.03 | 2008-12-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 22,652,000 | -940,000 | 1.02 | -0.04 | 2008-12-22 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 1,468,000 | -1,200,000 | 0.07 | -0.05 | 2008-12-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,428,000 | -1,800,000 | 0.24 | -0.08 | 2008-12-22 |
| 70 | C00074 | DEUTSCHE BANK AG | 80,546,000 | -3,788,000 | 3.63 | -0.17 | 2008-12-22 |
| 71 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -3,820,000 | -0.17 | 2008-12-22 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,928,000 | -4,900,000 | 3.15 | -0.22 | 2008-12-22 |
| 72 | Total changed named holdings | 1,145,353,523 | 0 | 51.66 | 0.00 | ||
| 175 | Unchanged named holdings | 683,441,706 | 0 | 30.83 | 0.00 | ||
| 247 | Total named holdings | 1,828,795,229 | 0 | 82.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 109,412,000 | 0 | 4.94 | 0.00 | ||
| 258 | 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 | 2008-12-18 |
| Volume | 27,280,000 |
| Turnover | 12,026,940 |
| Average price | 0.441 |
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