Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-11-05 to 2009-11-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,266,000 | 552,000 | 0.16 | 0.02 | 2009-11-06 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 520,000 | 500,000 | 0.02 | 0.02 | 2009-11-06 |
| 3 | C00010 | CITIBANK N.A. | 33,817,000 | 300,000 | 1.05 | 0.01 | 2009-11-06 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 70,992,000 | 300,000 | 2.21 | 0.01 | 2009-11-06 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,828,000 | 200,000 | 0.80 | 0.01 | 2009-11-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,946,000 | 200,000 | 1.05 | 0.01 | 2009-11-06 |
| 7 | B01610 | KGI ASIA LTD | 15,932,000 | 200,000 | 0.49 | 0.01 | 2009-11-06 |
| 8 | B01802 | REDFORD SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2009-11-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,640,000 | 176,000 | 0.64 | 0.01 | 2009-11-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,270,000 | 164,000 | 1.56 | 0.01 | 2009-11-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,382,000 | 148,000 | 0.23 | 0.00 | 2009-11-06 |
| 12 | B01329 | BLOOMYEARS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-11-06 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,368,000 | 100,000 | 1.72 | 0.00 | 2009-11-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,470,000 | 100,000 | 0.39 | 0.00 | 2009-11-06 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,876,000 | 100,000 | 0.15 | 0.00 | 2009-11-06 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-11-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,562,000 | 100,000 | 0.14 | 0.00 | 2009-11-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 460,000 | 80,000 | 0.01 | 0.00 | 2009-11-06 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 376,000 | 60,000 | 0.01 | 0.00 | 2009-11-06 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,068,000 | 52,000 | 0.56 | 0.00 | 2009-11-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,222,000 | 52,000 | 0.29 | 0.00 | 2009-11-06 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,771,606 | 48,000 | 0.06 | 0.00 | 2009-11-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,944,000 | 48,000 | 0.53 | 0.00 | 2009-11-06 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2009-11-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,264,000 | 40,000 | 0.07 | 0.00 | 2009-11-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,418,000 | 40,000 | 0.04 | 0.00 | 2009-11-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,000 | 40,000 | 0.04 | 0.00 | 2009-11-06 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 2,376,000 | 40,000 | 0.07 | 0.00 | 2009-11-06 |
| 29 | B01772 | TENSANT SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2009-11-06 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,072,000 | 36,000 | 0.25 | 0.00 | 2009-11-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,408,000 | 28,000 | 0.39 | 0.00 | 2009-11-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | 28,000 | 0.01 | 0.00 | 2009-11-06 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,028,000 | 20,000 | 0.99 | 0.00 | 2009-11-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,228,000 | 20,000 | 4.01 | 0.00 | 2009-11-06 |
| 36 | B01732 | WINTECH SECURITIES LTD | 2,076,000 | 20,000 | 0.06 | 0.00 | 2009-11-06 |
| 37 | B01708 | ROSA SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2009-11-06 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 308,770 | 2,000 | 0.01 | 0.00 | 2009-11-06 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2009-11-06 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | -20,000 | 0.02 | -0.00 | 2009-11-06 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,230,000 | -24,000 | 0.41 | -0.00 | 2009-11-06 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,418,000 | -40,000 | 0.11 | -0.00 | 2009-11-06 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,838,000 | -40,000 | 0.06 | -0.00 | 2009-11-06 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,016,000 | -40,000 | 0.03 | -0.00 | 2009-11-06 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 158,512,000 | -40,000 | 4.92 | -0.00 | 2009-11-06 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 5,976,000 | -40,000 | 0.19 | -0.00 | 2009-11-06 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,218,000 | -40,000 | 0.41 | -0.00 | 2009-11-06 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-11-06 |
| 49 | B01130 | BOCI SECURITIES LTD | 96,055,000 | -48,000 | 2.98 | -0.00 | 2009-11-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,820,000 | -48,000 | 0.15 | -0.00 | 2009-11-06 |
| 51 | B01827 | IBTS ASIA (HK) LTD | 280,000 | -52,000 | 0.01 | -0.00 | 2009-11-06 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 196,000 | -68,000 | 0.01 | -0.00 | 2009-11-06 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,416,000 | -80,000 | 0.08 | -0.00 | 2009-11-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,464,000 | -100,000 | 0.23 | -0.00 | 2009-11-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 3,532,000 | -100,000 | 0.11 | -0.00 | 2009-11-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,404,334 | -164,000 | 1.44 | -0.01 | 2009-11-06 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 1,854,000 | -200,000 | 0.06 | -0.01 | 2009-11-06 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,500,000 | -200,000 | 0.11 | -0.01 | 2009-11-06 |
| 59 | B01716 | ORIENT SECURITIES LTD | 21,132,000 | -200,000 | 0.66 | -0.01 | 2009-11-06 |
| 60 | B01868 | JIMEI SECURITIES LTD | 280,000 | -220,000 | 0.01 | -0.01 | 2009-11-06 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 68,088,470 | -288,000 | 2.11 | -0.01 | 2009-11-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,940,000 | -300,000 | 0.43 | -0.01 | 2009-11-06 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,512,000 | -304,000 | 4.30 | -0.01 | 2009-11-06 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,812,000 | -360,000 | 0.09 | -0.01 | 2009-11-06 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,326,000 | -380,000 | 1.72 | -0.01 | 2009-11-06 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 6,124,000 | -400,000 | 0.19 | -0.01 | 2009-11-06 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,986,901 | -450,000 | 29.41 | -0.01 | 2009-11-06 |
| 67 | Total changed named holdings | 2,199,630,081 | 0 | 68.32 | 0.00 | ||
| 228 | Unchanged named holdings | 826,887,653 | 0 | 25.68 | 0.00 | ||
| 295 | Total named holdings | 3,026,517,734 | 0 | 94.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 105,446,000 | 0 | 3.28 | 0.00 | ||
| 303 | Total securities in CCASS | 3,131,963,734 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 87,618,751 | 0 | 2.72 | 0.00 | |||
| Issued securities | 3,219,582,485 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-04 |
| Volume | 6,962,000 |
| Turnover | 5,420,140 |
| Average price | 0.779 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy