Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 212,264,000 | 1,300,000 | 6.59 | 0.04 | 2009-12-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 86,200,470 | 1,232,000 | 2.68 | 0.04 | 2009-12-10 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,740,000 | 700,000 | 0.09 | 0.02 | 2009-12-10 |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 74,980,000 | 500,000 | 2.33 | 0.02 | 2009-12-10 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 2,526,000 | 416,000 | 0.08 | 0.01 | 2009-12-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,446,000 | 352,000 | 1.13 | 0.01 | 2009-12-10 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,160,000 | 300,000 | 0.04 | 0.01 | 2009-12-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,206,000 | 268,000 | 0.50 | 0.01 | 2009-12-10 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,396,000 | 236,000 | 1.04 | 0.01 | 2009-12-10 |
| 10 | B01868 | JIMEI SECURITIES LTD | 1,020,000 | 200,000 | 0.03 | 0.01 | 2009-12-10 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 808,000 | 200,000 | 0.03 | 0.01 | 2009-12-10 |
| 12 | B01608 | OPEN SECURITIES LTD | 946,000 | 200,000 | 0.03 | 0.01 | 2009-12-10 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2009-12-10 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2009-12-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,150,000 | 96,000 | 3.17 | 0.00 | 2009-12-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,234,000 | 84,000 | 0.19 | 0.00 | 2009-12-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 89,211,000 | 60,000 | 2.77 | 0.00 | 2009-12-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,256,000 | 60,000 | 0.19 | 0.00 | 2009-12-10 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 792,000 | 60,000 | 0.02 | 0.00 | 2009-12-10 |
| 20 | B01252 | CORPORATE BROKERS LTD | 636,000 | 48,000 | 0.02 | 0.00 | 2009-12-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,264,000 | 48,000 | 0.63 | 0.00 | 2009-12-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,270,000 | 44,000 | 1.13 | 0.00 | 2009-12-10 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2009-12-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 476,000 | 40,000 | 0.01 | 0.00 | 2009-12-10 |
| 25 | B01740 | WIN SECURITIES LTD | 274,000 | 40,000 | 0.01 | 0.00 | 2009-12-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,352,000 | 28,000 | 0.14 | 0.00 | 2009-12-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,242,000 | 20,000 | 0.26 | 0.00 | 2009-12-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,880,000 | 8,000 | 0.12 | 0.00 | 2009-12-10 |
| 29 | B01717 | GOLDIN EQUITIES LTD | 0 | -8,000 | -0.00 | 2009-12-10 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,032,000 | -12,000 | 0.09 | -0.00 | 2009-12-10 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,078,000 | -12,000 | 0.13 | -0.00 | 2009-12-10 |
| 32 | B01416 | VC BROKERAGE LTD | 31,868,000 | -16,000 | 0.99 | -0.00 | 2009-12-10 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,788,000 | -20,000 | 1.79 | -0.00 | 2009-12-10 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | -20,000 | 0.02 | -0.00 | 2009-12-10 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,402,000 | -20,000 | 0.17 | -0.00 | 2009-12-10 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-10 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | -20,000 | 0.04 | -0.00 | 2009-12-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 18,440,000 | -32,000 | 0.57 | -0.00 | 2009-12-10 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,240,334 | -40,000 | 1.50 | -0.00 | 2009-12-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,270,000 | -40,000 | 0.44 | -0.00 | 2009-12-10 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 452,000 | -40,000 | 0.01 | -0.00 | 2009-12-10 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 356,000 | -40,000 | 0.01 | -0.00 | 2009-12-10 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,304,000 | -40,000 | 0.23 | -0.00 | 2009-12-10 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2009-12-10 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 352,000 | -64,000 | 0.01 | -0.00 | 2009-12-10 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,540,000 | -68,000 | 0.61 | -0.00 | 2009-12-10 |
| 47 | B01275 | SANFULL SECURITIES LTD | 12,966,000 | -84,000 | 0.40 | -0.00 | 2009-12-10 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,928,000 | -88,000 | 0.06 | -0.00 | 2009-12-10 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,262,000 | -88,000 | 0.32 | -0.00 | 2009-12-10 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,730,000 | -100,000 | 1.27 | -0.00 | 2009-12-10 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 152,000 | -100,000 | 0.00 | -0.00 | 2009-12-10 |
| 52 | C00010 | CITIBANK N.A. | 30,508,000 | -240,000 | 0.95 | -0.01 | 2009-12-10 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 0 | -280,000 | -0.01 | 2009-12-10 | |
| 54 | B01610 | KGI ASIA LTD | 17,096,000 | -284,000 | 0.53 | -0.01 | 2009-12-10 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,352,000 | -388,000 | 4.86 | -0.01 | 2009-12-10 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 951,115,901 | -764,000 | 29.54 | -0.02 | 2009-12-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,932,000 | -1,292,000 | 1.05 | -0.04 | 2009-12-10 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,464,000 | -2,500,000 | 0.45 | -0.08 | 2009-12-10 |
| 58 | Total changed named holdings | 2,232,007,705 | 0 | 69.33 | 0.00 | ||
| 241 | Unchanged named holdings | 798,110,029 | 0 | 24.79 | 0.00 | ||
| 299 | Total named holdings | 3,030,117,734 | 0 | 94.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 101,846,000 | 0 | 3.16 | 0.00 | ||
| 306 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 10,572,000 |
| Turnover | 7,239,200 |
| Average price | 0.685 |
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