Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | B01150 | MTF SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2008-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,906,000 | 932,000 | 7.57 | 0.04 | 2008-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,938,000 | 580,000 | 4.69 | 0.03 | 2008-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,482,000 | 496,000 | 0.47 | 0.02 | 2008-12-30 |
| 5 | B01610 | KGI ASIA LTD | 43,056,000 | 360,000 | 1.94 | 0.02 | 2008-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,278,000 | 328,000 | 0.24 | 0.01 | 2008-12-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,150,000 | 248,000 | 0.32 | 0.01 | 2008-12-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,000 | 200,000 | 0.13 | 0.01 | 2008-12-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 75,746,000 | 200,000 | 3.42 | 0.01 | 2008-12-30 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,984,000 | 200,000 | 0.95 | 0.01 | 2008-12-30 |
| 11 | B01716 | ORIENT SECURITIES LTD | 65,068,000 | 200,000 | 2.93 | 0.01 | 2008-12-30 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,250,000 | 184,000 | 0.06 | 0.01 | 2008-12-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,197,000 | 180,000 | 2.67 | 0.01 | 2008-12-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,288,000 | 156,000 | 0.87 | 0.01 | 2008-12-30 |
| 15 | B01604 | WANHAI SECURITIES (HK) LTD | 92,944,000 | 148,000 | 4.19 | 0.01 | 2008-12-30 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,230,000 | 132,000 | 0.15 | 0.01 | 2008-12-30 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,488,000 | 100,000 | 0.25 | 0.00 | 2008-12-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,746,000 | 100,000 | 1.34 | 0.00 | 2008-12-30 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-12-30 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2008-12-30 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,312,000 | 100,000 | 0.56 | 0.00 | 2008-12-30 |
| 22 | B01469 | KAISER SECURITIES LTD | 448,000 | 88,000 | 0.02 | 0.00 | 2008-12-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,770,000 | 52,000 | 0.94 | 0.00 | 2008-12-30 |
| 24 | B01831 | NERICO BROTHERS LTD | 72,000 | 48,000 | 0.00 | 0.00 | 2008-12-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,564,000 | 20,000 | 1.11 | 0.00 | 2008-12-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,868,000 | 4,000 | 1.21 | 0.00 | 2008-12-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 255,523 | 2,000 | 0.01 | 0.00 | 2008-12-30 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 1,466,000 | -2,000 | 0.07 | -0.00 | 2008-12-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-12-30 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,154,000 | -20,000 | 0.37 | -0.00 | 2008-12-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | -32,000 | 0.02 | -0.00 | 2008-12-30 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 6,532,000 | -52,000 | 0.29 | -0.00 | 2008-12-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,608,000 | -60,000 | 0.25 | -0.00 | 2008-12-30 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 744,000 | -60,000 | 0.03 | -0.00 | 2008-12-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -68,000 | 0.01 | -0.00 | 2008-12-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 264,000 | -68,000 | 0.01 | -0.00 | 2008-12-30 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -88,000 | 0.01 | -0.00 | 2008-12-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -100,000 | 0.01 | -0.00 | 2008-12-30 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 22,668,000 | -100,000 | 1.02 | -0.00 | 2008-12-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 862,000 | -100,000 | 0.04 | -0.00 | 2008-12-30 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,910,000 | -100,000 | 0.27 | -0.00 | 2008-12-30 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 116,000 | -100,000 | 0.01 | -0.00 | 2008-12-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,940,000 | -140,000 | 0.31 | -0.01 | 2008-12-30 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,372,000 | -144,000 | 1.46 | -0.01 | 2008-12-30 |
| 45 | B01416 | VC BROKERAGE LTD | 11,968,000 | -252,000 | 0.54 | -0.01 | 2008-12-30 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,468,000 | -300,000 | 0.07 | -0.01 | 2008-12-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -300,000 | 0.00 | -0.01 | 2008-12-30 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 440,000 | -364,000 | 0.02 | -0.02 | 2008-12-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,912,000 | -500,000 | 0.18 | -0.02 | 2008-12-30 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 478,000 | -500,000 | 0.02 | -0.02 | 2008-12-30 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 4,668,000 | -772,000 | 0.21 | -0.03 | 2008-12-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 25,235,000 | -832,000 | 1.14 | -0.04 | 2008-12-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,556,000 | -1,200,000 | 0.75 | -0.05 | 2008-12-30 |
| 53 | Total changed named holdings | 957,965,523 | 0 | 43.21 | 0.00 | ||
| 192 | Unchanged named holdings | 870,829,706 | 0 | 39.28 | 0.00 | ||
| 245 | Total named holdings | 1,828,795,229 | 0 | 82.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 109,412,000 | 0 | 4.94 | 0.00 | ||
| 256 | 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.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 13,202,000 |
| Turnover | 5,674,170 |
| Average price | 0.430 |
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