Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | C00010 | CITIBANK N.A. | 17,870,000 | 5,300,000 | 0.81 | 0.24 | 2009-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 100,839,000 | 2,052,000 | 4.55 | 0.09 | 2009-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,237,960 | 1,636,000 | 9.84 | 0.07 | 2009-04-07 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,832,000 | 1,196,000 | 0.22 | 0.05 | 2009-04-07 |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 2,366,000 | 1,000,000 | 0.11 | 0.05 | 2009-04-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,400,000 | 1,000,000 | 0.29 | 0.05 | 2009-04-07 |
| 7 | B01437 | SINO CAPITAL SECURITIES LTD | 2,400,000 | 1,000,000 | 0.11 | 0.05 | 2009-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,384,000 | 660,000 | 6.55 | 0.03 | 2009-04-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,510,000 | 384,000 | 0.16 | 0.02 | 2009-04-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,604,000 | 200,000 | 0.12 | 0.01 | 2009-04-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,208,000 | 120,000 | 0.19 | 0.01 | 2009-04-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,252,000 | 100,000 | 0.46 | 0.00 | 2009-04-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,736,000 | 100,000 | 0.17 | 0.00 | 2009-04-07 |
| 14 | B01462 | MANGO FINANCIAL LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2009-04-07 |
| 15 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-07 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,272,000 | 92,000 | 0.15 | 0.00 | 2009-04-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,610,000 | 70,000 | 0.84 | 0.00 | 2009-04-07 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 380,000 | 40,000 | 0.02 | 0.00 | 2009-04-07 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,540,000 | 40,000 | 0.07 | 0.00 | 2009-04-07 |
| 20 | B01610 | KGI ASIA LTD | 42,540,000 | 28,000 | 1.92 | 0.00 | 2009-04-07 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2009-04-07 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 3,420,000 | 20,000 | 0.15 | 0.00 | 2009-04-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,768,000 | 16,000 | 1.03 | 0.00 | 2009-04-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2009-04-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 141,523 | -2,000 | 0.01 | -0.00 | 2009-04-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-04-07 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,606,000 | -20,000 | 0.43 | -0.00 | 2009-04-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,828,000 | -20,000 | 0.80 | -0.00 | 2009-04-07 |
| 29 | B01290 | SPS SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-04-07 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 396,000 | -20,000 | 0.02 | -0.00 | 2009-04-07 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-04-07 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -24,000 | -0.00 | 2009-04-07 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,104,000 | -40,000 | 0.05 | -0.00 | 2009-04-07 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 600,000 | -40,000 | 0.03 | -0.00 | 2009-04-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,658,000 | -60,000 | 0.66 | -0.00 | 2009-04-07 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 538,000 | -60,000 | 0.02 | -0.00 | 2009-04-07 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2009-04-07 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 788,000 | -100,000 | 0.04 | -0.00 | 2009-04-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,930,000 | -100,000 | 1.44 | -0.00 | 2009-04-07 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,392,000 | -100,000 | 0.51 | -0.00 | 2009-04-07 |
| 41 | B01416 | VC BROKERAGE LTD | 17,616,000 | -100,000 | 0.79 | -0.00 | 2009-04-07 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,462,000 | -104,000 | 0.11 | -0.00 | 2009-04-07 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | -128,000 | 0.15 | -0.01 | 2009-04-07 |
| 44 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,832,000 | -140,000 | 0.08 | -0.01 | 2009-04-07 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 132,000 | -160,000 | 0.01 | -0.01 | 2009-04-07 |
| 46 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,788,000 | -188,000 | 0.49 | -0.01 | 2009-04-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,836,000 | -188,000 | 0.22 | -0.01 | 2009-04-07 |
| 48 | B01831 | NERICO BROTHERS LTD | 584,000 | -192,000 | 0.03 | -0.01 | 2009-04-07 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,074,000 | -200,000 | 0.59 | -0.01 | 2009-04-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 55,082,000 | -224,000 | 2.48 | -0.01 | 2009-04-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,710,000 | -270,000 | 2.06 | -0.01 | 2009-04-07 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,766,000 | -280,000 | 0.40 | -0.01 | 2009-04-07 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 2,200,000 | -300,000 | 0.10 | -0.01 | 2009-04-07 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 85,848,000 | -300,000 | 3.87 | -0.01 | 2009-04-07 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 105,800,000 | -400,000 | 4.77 | -0.02 | 2009-04-07 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,500,000 | -764,000 | 0.11 | -0.03 | 2009-04-07 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,170,000 | -972,000 | 1.18 | -0.04 | 2009-04-07 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,654,000 | -3,684,000 | 0.89 | -0.17 | 2009-04-07 |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000,000 | -0.23 | 2009-04-07 | |
| 59 | Total changed named holdings | 1,111,421,483 | 1,000,000 | 50.11 | 0.05 | ||
| 188 | Unchanged named holdings | 806,273,746 | 0 | 36.35 | 0.00 | ||
| 247 | Total named holdings | 1,917,695,229 | 1,000,000 | 86.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 101,512,000 | 0 | 4.58 | 0.00 | ||
| 258 | Total securities in CCASS | 2,019,207,229 | 1,000,000 | 91.04 | 0.05 | ||
| Securities not in CCASS | 198,817,771 | -1,000,000 | 8.96 | -0.05 | |||
| Issued securities | 2,218,025,000 | 0 | 100.00 | 0.00 | 2009-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 13,268,000 |
| Turnover | 7,749,060 |
| Average price | 0.584 |
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