Cherish Sunshine International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01094 | 2002-07-03 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | 951,161,901 | 4,704,000 | 29.54 | 0.15 | 2009-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 93,860,470 | 1,656,000 | 2.92 | 0.05 | 2009-12-22 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,072,000 | 500,000 | 0.03 | 0.02 | 2009-12-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,828,000 | 400,000 | 0.09 | 0.01 | 2009-12-22 |
| 5 | B01340 | LEHIN SECURITIES LTD | 2,491,606 | 300,000 | 0.08 | 0.01 | 2009-12-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,058,000 | 260,000 | 0.13 | 0.01 | 2009-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,884,000 | 244,000 | 4.75 | 0.01 | 2009-12-22 |
| 8 | B01610 | KGI ASIA LTD | 17,476,000 | 180,000 | 0.54 | 0.01 | 2009-12-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,438,000 | 152,000 | 1.07 | 0.00 | 2009-12-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 91,367,000 | 132,000 | 2.84 | 0.00 | 2009-12-22 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,036,000 | 100,000 | 0.03 | 0.00 | 2009-12-22 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 204,552,000 | 100,000 | 6.35 | 0.00 | 2009-12-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,264,000 | 100,000 | 0.63 | 0.00 | 2009-12-22 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,418,000 | 96,000 | 0.51 | 0.00 | 2009-12-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,038,000 | 88,000 | 0.06 | 0.00 | 2009-12-22 |
| 17 | B01450 | DL BROKERAGE LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2009-12-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 18,648,000 | 48,000 | 0.58 | 0.00 | 2009-12-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 368,000 | 48,000 | 0.01 | 0.00 | 2009-12-22 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 368,000 | 48,000 | 0.01 | 0.00 | 2009-12-22 |
| 21 | B01868 | JIMEI SECURITIES LTD | 868,000 | 48,000 | 0.03 | 0.00 | 2009-12-22 |
| 22 | B01469 | KAISER SECURITIES LTD | 652,000 | 48,000 | 0.02 | 0.00 | 2009-12-22 |
| 23 | B01776 | AIF SECURITIES LTD | 324,000 | 40,000 | 0.01 | 0.00 | 2009-12-22 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,820,000 | 32,000 | 0.12 | 0.00 | 2009-12-22 |
| 25 | B01290 | SPS SECURITIES LTD | 188,000 | 24,000 | 0.01 | 0.00 | 2009-12-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,290,000 | 20,000 | 0.44 | 0.00 | 2009-12-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 27,756,000 | 20,000 | 0.86 | 0.00 | 2009-12-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2009-12-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 3,524,000 | 20,000 | 0.11 | 0.00 | 2009-12-22 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,944,000 | 16,000 | 0.06 | 0.00 | 2009-12-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,182,000 | 8,000 | 0.32 | 0.00 | 2009-12-22 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 164,000 | 4,000 | 0.01 | 0.00 | 2009-12-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,934,000 | -12,000 | 0.40 | -0.00 | 2009-12-22 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -16,000 | 0.01 | -0.00 | 2009-12-22 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,874,000 | -20,000 | 0.12 | -0.00 | 2009-12-22 |
| 36 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-22 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,554,000 | -28,000 | 1.45 | -0.00 | 2009-12-22 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,674,000 | -28,000 | 1.33 | -0.00 | 2009-12-22 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-12-22 | |
| 40 | B01741 | SINOMAX SECURITIES LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2009-12-22 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2009-12-22 |
| 42 | B01212 | HENYEP SECURITIES LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2009-12-22 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 418,000 | -68,000 | 0.01 | -0.00 | 2009-12-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,780,334 | -100,000 | 1.52 | -0.00 | 2009-12-22 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 13,124,000 | -100,000 | 0.41 | -0.00 | 2009-12-22 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 3,972,000 | -100,000 | 0.12 | -0.00 | 2009-12-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,646,000 | -100,000 | 0.14 | -0.00 | 2009-12-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,788,000 | -100,000 | 0.24 | -0.00 | 2009-12-22 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,874,000 | -100,000 | 1.33 | -0.00 | 2009-12-22 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 436,000 | -100,000 | 0.01 | -0.00 | 2009-12-22 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,626,000 | -112,000 | 0.17 | -0.00 | 2009-12-22 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,270,000 | -112,000 | 0.10 | -0.00 | 2009-12-22 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,772,000 | -112,000 | 0.68 | -0.00 | 2009-12-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,872,000 | -128,000 | 0.09 | -0.00 | 2009-12-22 |
| 55 | B01734 | KCG SECURITIES ASIA LTD | 1,536,000 | -140,000 | 0.05 | -0.00 | 2009-12-22 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,272,000 | -144,000 | 0.54 | -0.00 | 2009-12-22 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 588,000 | -200,000 | 0.02 | -0.01 | 2009-12-22 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 4,388,000 | -240,000 | 0.14 | -0.01 | 2009-12-22 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,140,000 | -292,000 | 1.46 | -0.01 | 2009-12-22 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,416,000 | -456,000 | 3.15 | -0.01 | 2009-12-22 |
| 61 | C00074 | DEUTSCHE BANK AG | 18,396,000 | -500,000 | 0.57 | -0.02 | 2009-12-22 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,400,000 | -500,000 | 0.07 | -0.02 | 2009-12-22 |
| 63 | B01604 | WANHAI SECURITIES (HK) LTD | 75,024,000 | -600,000 | 2.33 | -0.02 | 2009-12-22 |
| 64 | C00010 | CITIBANK N.A. | 29,448,000 | -988,000 | 0.91 | -0.03 | 2009-12-22 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 1,006,000 | -1,000,000 | 0.03 | -0.03 | 2009-12-22 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,484,000 | -3,012,000 | 0.45 | -0.09 | 2009-12-22 |
| 66 | Total changed named holdings | 2,255,373,311 | 0 | 70.05 | 0.00 | ||
| 233 | Unchanged named holdings | 774,744,423 | 0 | 24.06 | 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 | 2009-12-18 |
| Volume | 13,452,000 |
| Turnover | 8,088,840 |
| Average price | 0.601 |
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